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style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">1.</span><div id=\"n1_organization_significant_accounting_p\" style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ORGANIZATION AND SIGNI</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">FICANT ACCOUNTING POLICIES</span></div></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Oracle Corporation provides products and services that substantially address all aspects of enterprise information technology (IT) needs, including applications and infrastructure technologies. We deliver our products and services to customers worldwide through a variety of flexible and interoperable IT deployment models. These models include on-premise, cloud-based and hybrid deployments (an approach that combines both on-premise and cloud based deployments). Oracle Cloud Software-as-a-Service and Oracle Cloud Infrastructure (SaaS and OCI, respectively, and collectively, Oracle Cloud Services) offerings provide comprehensive and integrated applications and infrastructure services enabling our customers to choose the best option that meets their specific business needs. Customers may also elect to purchase Oracle software licenses and hardware products and related services to manage their own cloud-based or on-premise IT environments. Customers that purchase our software licenses may elect to purchase license support contracts, which provide our customers with rights to unspecified license upgrades and maintenance releases issued during the support period as well as technical support assistance. Customers that purchase our hardware products may elect to purchase hardware support contracts, which provide customers with software updates and can include product repairs, maintenance services, and technical support services. We also offer customers a broad set of services offerings that are designed to improve customer utilization of their investments in Oracle applications and infrastructure technologies.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Oracle Corporation conducts business globally and was incorporated in 2005 as a Delaware corporation and is the successor to operations originally begun in June 1977.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Basis of Financial Statements</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The consolidated financial statements include our accounts and the accounts of our wholly- and majority-owned subsidiaries. Noncontrolling interest positions of certain of our consolidated entities are reported as a separate component of consolidated equity from the equity attributable to Oracle\u2019s stockholders for all periods presented. The noncontrolling interests in our net income were not significant to our consolidated results for the periods presented and therefore have not been presented separately and instead are included as a component of non-o</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">perating expenses, net in our consolidated statements of operations. Intercompany transactions and balances have been eliminated. The comparability of our consolidated financial statements as of and for the year ended May 31, 2022 was impacted by $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.7</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of certain litigation related charges during fiscal 2022.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During the first quarter of fiscal 2024, we finalized our </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">adoption</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> of Accounting Standards Update (ASU) 2020-04, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and subsequent amendments to the initial guidance, which had </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">no</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> material impact to our consolidated financial statements or notes thereto for the year ended May 31, 2024.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Use of Estimates</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our consolidated financial statements are prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) as set forth in the Financial Accounting Standards Board\u2019s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">dictated by GAAP and does not require management\u2019s judgment in its application. There are also areas in which management\u2019s judgment in selecting among available alternatives would not produce a materially different result.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During the first quarter of fiscal 2023, we completed an assessment of the useful lives of our servers and increased the estimate of the useful lives from </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">four years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">five years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> effective at the beginning of fiscal 2023. Based on the carrying value of our servers as of May 31, 2022, this change in accounting estimate decreased our total operating expenses by $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">434</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million during fiscal 2023.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our sources of revenues include:</span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">cloud and license revenues, which include: cloud services revenues; cloud license and on-premise license revenues; and license support revenues, which typically represent perpetual software licenses purchased by customers for use in both cloud and on-premise IT environments; </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">hardware revenues, which include the sale of hardware products, including Oracle Engineered Systems, servers, and storage products, and industry-specific hardware; and hardware support revenues; and </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">services revenues, which are earned from providing cloud-, license- and hardware-related services including consulting and advanced customer services.</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services revenues include revenues from Oracle Cloud Services offerings, which deliver applications and infrastructure technologies via cloud-based deployment models that we develop functionality for, provide unspecified updates and enhancements for, deploy, host, manage, upgrade and support and that customers access by entering into a subscription agreement with us for a stated period.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud license and on-premise license revenues primarily represent amounts earned from granting customers perpetual licenses to use our database, middleware, application and industry-specific software products, which our customers use for cloud-based, on-premise and other IT environments. The vast majority of our cloud license and on-premise license arrangements include license support contracts, which are entered into at the customer\u2019s option.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">License support revenues are typically generated through the sale of license support contracts related to cloud license and on-premise licenses purchased by our customers at their option. License support contracts provide customers with rights to unspecified software product upgrades, maintenance releases and patches released during the term of the support period and include internet access to technical content, as well as internet and telephone access to technical support personnel. License support contracts are generally priced as a percentage of the net cloud license and on-premise license fees. Substantially all of our customers elect to purchase and renew their license support contracts annually.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues from the sale of hardware products represent amounts earned primarily from the sale of our Oracle Engineered Systems, computer servers, storage, and industry-specific hardware. Our hardware support offerings generally provide customers with software updates for the software components that are essential to the functionality of the hardware products purchased and can also include product repairs, maintenance services and technical support services. Hardware support contracts are generally priced as a percentage of the net hardware products fees.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our services are offered to customers as standalone arrangements or as a part of arrangements to customers buying other products and services. Our consulting services are designed to help our customers to, among others, deploy, architect, integrate, upgrade and secure their investments in Oracle applications and infrastructure technologies. Our advanced customer services are designed to provide supplemental support services, performance services and higher availability for Oracle products and services.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 606, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Revenue from Contracts with Customers</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASC 606) as a single standard for revenue recognition that applies to all of our cloud, license, hardware and services arrangements and generally require revenues to be recognized upon the transfer of control of promised goods or services provided to our customers, reflecting the amount of consideration we expect to receive for those goods or services. Pursuant to ASC 606, revenues are recognized upon the application of the following steps:</span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">identification of the contract, or contracts, with a customer;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">identification of the performance obligations in the contract;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">determination of the transaction price;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">allocation of the transaction price to each performance obligation in the contract; and </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">recognition of revenues when, or as, the contractual performance obligations are satisfied.</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our customers that contract with us for the provision of cloud services, software, hardware or other services include businesses of many sizes, government agencies, educational institutions and our channel partners, which include resellers and system integrators.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The timing of revenue recognition may differ from the timing of invoicing to our customers. We record an unbilled receivable, which is included within accounts receivable on our consolidated balance sheets, when revenue is recognized prior to invoicing. We record deferred revenues on our consolidated balance sheets when revenues are to be recognized subsequent to cash collection for an invoice. Our standard payment terms are generally net 30 days but may vary. Invoices for cloud license and on-premise licenses and hardware products are generally issued when the license is made available for customer use or upon delivery to the customer of the hardware product. Invoices for license support and hardware support contracts are generally invoiced annually in advance. Cloud SaaS and cloud infrastructure contracts are generally invoiced annually, quarterly or monthly in advance. Services are generally invoiced in advance or as the services are performed. Most contracts that contain a financing component are contracts financed through our Oracle financing division. The transaction price for a contract that is financed through our Oracle financing division is adjusted to reflect the time value of money and interest revenue is recorded as a component of non-operating expenses, net within our consolidated statements of operations based on market rates in the country in which the transaction is being financed.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our revenue arrangements generally include standard warranty or service level provisions that our arrangements will perform and operate in all material respects as defined in the respective agreements, the financial impacts of which have historically been and are expected to continue to be insignificant. Our arrangements generally do not include a general right of return relative to the delivered products or services. We recognize revenues net of any taxes collected from customers, which are subsequently remitted to governmental authorities.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Services</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues from cloud services provided on a subscription basis are generally recognized ratably over the contractual period that the cloud services are delivered, beginning on the date our service is made available to a customer. We recognize revenue ratably because the customer receives and consumes the benefits of the cloud services throughout the contract period. Revenues from cloud services that are provided on a consumption basis, such as metered services, are generally recognized based on the utilization of the services by the customer.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for License Support and Hardware Support</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Oracle\u2019s primary performance obligations with respect to license support contracts and hardware support contracts are to provide customers with technical support as needed and unspecified software product upgrades, maintenance releases and patches during the term of the support period, if and when they are available, and hardware product repairs, as applicable. Oracle is obligated to make the license and hardware support services available continuously throughout the contract period. Therefore, revenues for license support contracts and hardware support contracts are generally recognized ratably over the contractual periods that the support services are provided.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Licenses and On-Premise Licenses</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues from distinct cloud license and on-premise license performance obligations are generally recognized upfront at the point in time when the software is made available to the customer to download and use. Revenues from usage-based royalty arrangements for distinct cloud licenses and on-premise licenses are recognized at the point in time when the software end user usage occurs. For usage-based royalty arrangements with a fixed minimum guarantee amount, the minimum amount is generally recognized upfront when the software is made available to the royalty customer.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Hardware Products</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The hardware product and related software, such as an operating system or firmware, are highly interdependent and interrelated and are accounted for as a combined performance obligation. The revenues for this combined performance obligation are generally recognized at the point in time that the hardware product is delivered and ownership is transferred to the customer.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Services</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services revenues are generally recognized over time as the services are performed. Revenues for fixed price services are generally recognized over time applying input methods to estimate progress to completion. Revenues for consumption-based services are generally recognized as the services are performed.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Allocation of the Transaction Price for Contracts that have Multiple Performance Obligations</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Many of our contracts include multiple performance obligations. Judgment is required in determining whether each performance obligation is distinct. Oracle products and services generally do not require a significant amount of integration or interdependency; therefore, our products and services are generally not combined. We allocate the transaction price for each contract to each performance obligation based on the relative standalone selling price (SSP) for each performance obligation within each contract.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We use judgment in determining the SSP for products and services. For substantially all performance obligations except cloud licenses and on-premise licenses, we are able to establish the SSP based on the observable prices of products or services sold separately in comparable circumstances to similar customers. We typically establish an SSP range for our products and services which is reassessed on a periodic basis or when facts and circumstances change. Our cloud licenses and on-premise licenses have not historically been sold on a standalone basis, as the vast majority of all customers elect to purchase license support contracts at the time of a cloud license and on-premise license purchase. License support contracts are generally priced as a percentage of the net fees paid by the customer to access the license. We are unable to establish the SSP for our cloud licenses and on-premise licenses based on observable prices given the same products are sold for a broad range of amounts (that is, the selling price is highly variable) and a representative SSP is not discernible from past transactions or other observable evidence. As a result, the SSP for a cloud license and an on-premise license included in a contract with multiple performance obligations is generally determined by applying a residual approach whereby all other performance obligations within a contract are first allocated a portion of the transaction price based upon their respective SSPs, with any residual amount of transaction price allocated to cloud license and on-premise license revenues.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Remaining Performance Obligations from Contracts with Customers</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our consolidated balance sheets as of May 31, 2024 and 2023. The amount of revenues recognized during the year ended May 31, 2024 and 2023 that were included in the opening deferred revenues balance as of May 31, 2023 and 2022, respectively, was approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial during each year ended May 31, 2024, 2023 and 2022.</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Remaining performance obligations represent contracted revenues that had not yet been recognized, and include deferred revenues; invoices that have been issued to customers but were uncollected and have not been recognized as revenues; and amounts that will be invoiced and recognized as revenues in future periods. The volumes and amounts of customer contracts that we book and total revenues that we recognize are impacted by a variety of seasonal factors. In each fiscal year, the amounts and volumes of contracting activity and our total revenues are typically highest in our fourth fiscal quarter and lowest in our first fiscal quarter. These seasonal impacts influence how our remaining performance obligations change over time and, combined with foreign exchange rate fluctuations and other factors, influence the amount of remaining performance obligations that we report at a point in time. As of May 31, 2024, our remaining performance obligations were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">97.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, of which we expect to recognize approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% as revenues over the next </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">twelve months</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% over the subsequent month </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_5f7aa722-3711-4137-9f16-a224773ff074;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">13 to month 36</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% over the subsequent month </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4516b55e-ad4f-4494-bafd-0d12f368b09c;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">37 to month 60</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and the remainder thereafter.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales of Financing Receivables</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts\u2019 dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. During fiscal 2024, 2023 and 2022, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.4</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.8</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively, of our financing receivables were sold to financial institutions.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Business Combinations</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 805, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Business Combinations</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASC 805), in accounting for our acquisitions. ASC 805 requires that we evaluate whether a transaction pertains to an acquisition of assets, or to an acquisition of a business. A business is defined as an integrated set of assets and activities that is capable of being conducted and managed for the purpose of providing a return to investors. Asset acquisitions are accounted for by allocating the cost of the acquisition to the individual assets and liabilities assumed on a relative fair value basis; whereas the acquisition of a business requires us to recognize separately from goodwill the assets acquired and the liabilities assumed at the acquisition date fair values. Goodwill as of the business acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the assets acquired and the liabilities assumed. While we use our best estimates and assumptions to accurately value assets acquired and liabilities assumed at the business acquisition date as well as any contingent consideration, where applicable, our estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the business acquisition date, we record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. Upon the conclusion of a business acquisition\u2019s measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded to our consolidated statements of operations. Costs to exit or restructure certain activities of an acquired company or our internal operations are accounted for as termination and exit costs pursuant to ASC 420, Exit or Disposal Cost Obligations, and are accounted for separately from the business combination. A liability for costs associated with an exit or disposal activity is recognized and measured at its fair value in our consolidated statement of operations in the period in which the liability is incurred.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For a given business acquisition, we may identify certain pre-acquisition contingencies as of the acquisition date and may extend our review and evaluation of these pre-acquisition contingencies throughout the measurement period in order to obtain sufficient information to assess whether we include these contingencies as a part of the fair value estimates of assets acquired and liabilities assumed and, if so, to determine their estimated amounts. If we cannot reasonably determine the fair value of a non-income tax related pre-acquisition contingency by the end of the measurement period, which is generally the case given the nature of such matters, we will recognize an asset or a liability for such pre-acquisition contingency if: (1) it is probable that an asset existed or a liability had been incurred at the business acquisition date and (2) the amount of the asset or liability can be reasonably estimated. Subsequent to the measurement period or final determination of the net asset values for the business combination, whichever comes first, changes in our estimates of such contingencies will affect earnings and could have a material effect on our results of operations and financial position.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In addition, uncertain tax positions and tax related valuation allowances assumed in a business combination are initially estimated as of the acquisition date. We reevaluate these items quarterly based upon facts and circumstances that existed as of the business acquisition date with any adjustments to our preliminary estimates being recorded to goodwill if identified within the measurement period. Subsequent to the measurement period or our final determination of the tax allowance\u2019s or contingency\u2019s estimated value, whichever comes first, changes to these uncertain tax positions and tax related valuation allowances will affect our provision for income taxes in our consolidated statement of operations and could have a material impact on our results of operations and financial position.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Marketable and Non-Marketable Investments</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In accordance with ASC 320, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Investments\u2014Debt Securities</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, and based on our intentions regarding these instruments, we classify substantially all of our marketable debt securities investments as available-for-sale. We carry these securities at fair value, and report the unrealized gains and losses, net of taxes, as a component of stockholders\u2019 equity, except for any unrealized losses determined to be related to credit losses, which we record within non-operating expenses, net in the accompanying consolidated statements of operations. We periodically evaluate our investments to determine if impairment charges are required. All of our marketable debt securities investments are classified as current based on the nature of the investments and their availability for use in current operations.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Investments in equity securities, other than any equity method investments, are generally recorded at their fair values, if the fair values are readily determinable. Non-marketable equity securities for which the fair values are not readily determinable and where we do not have control of, nor significant influence in, the investee are recorded at cost, less any impairment, adjusted for observable price changes from orderly transactions for identical or similar investments of the same issuer with any gains or losses recorded as a component of non-operating expenses, net as of and for each reporting period. For equity investments through which we have significant influence in, but not control of, the investee, we account for such investments pursuant to the equity method of accounting whereby we record our proportionate share of the investee\u2019s earnings or losses; amortization of differences between our investment basis and underlying equity in net assets of the investee, excluding component representing goodwill; and impairment, if any, as a component of non-operating expenses, net for each reporting period.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our investments in non-marketable debt instruments are recorded at cost plus accrued interest, adjusted for any provision for expected credit losses.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our investments in marketable debt and equity securities totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">207</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">422</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million as of May 31, 2024 and 2023, respectively, and are included in current assets in the accompanying consolidated balance sheets.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our non-marketable debt investments and equity securities and related instruments totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion as of May 31, 2024 and 2023, respectively, and are included in other non-current assets in the accompanying consolidated balance sheets and are subject to periodic impairment reviews. The majority of the non-marketable investments held as of these dates were with Ampere Computing Holdings LLC (Ampere), a related party entity in which we had an ownership interest of approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">as of May 31, 2024 and 2023. We follow the equity method of accounting for our investment in Ampere and our share of loss under the equity method of accounting is recorded in the non-operating expenses, net line item in our consolidated statements of operations. We also have</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">convertible </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">June 2026</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and are convertible into equity securities at the holder\u2019s option under certain circumstances. During the fiscal year ended May 31, 2024, we invested an aggregate of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">600</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million in convertible debt instruments issued by Ampere. The total carrying value of our investments in Ampere after accounting for losses under the equity method of accounting was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion as of May 31, 2024 and 2023, respectively. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">400</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million to $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively, to acquire additional equity interests in Ampere from our co-investors through </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">January 2027</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations. Ampere has historically generated net losses</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fair Values of Financial Instruments</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 820, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Fair Value Measurement </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(ASC 820), to our assets and liabilities that we are required to measure at fair value pursuant to other accounting standards, including our investments in marketable debt and equity securities and our derivative financial instruments.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The additional disclosures regarding our fair value measurements are included in Note 4.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Allowances for Credit Losses</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We record allowances for credit losses based upon a specific review of all significant outstanding invoices. For those invoices not specifically reviewed, provisions are provided at differing rates, based upon the age of the receivable, the collection history associated with the geographic region that the receivable was recorded in and current and expected future economic conditions. We write-off a receivable and charge it against its recorded allowance when we have exhausted our collection efforts without success.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Concentrations of Credit Risk</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, derivatives, trade receivables and non-marketable investments. Our cash and cash equivalents are generally held with large, diverse financial institutions worldwide to reduce the amount of exposure to any single financial institution. Investment policies have been implemented that limit purchases of marketable debt securities to investment-grade securities. Our derivative contracts are transacted with various financial institutions with high credit standings and any exposure to counterparty credit-related losses in these contracts is largely mitigated with collateral security agreements that provide for collateral to be received or posted when the net fair values of these contracts fluctuate from contractually established thresholds. We generally do not require collateral to secure accounts receivable. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base. No single customer accounted for 10% or more of our total revenues in fiscal 2024, 2023 or 2022. Refer to \u201cMarketable and Non-Marketable Investments\u201d above for additional information on our non-marketable investments.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We outsource the manufacturing, assembly and delivery of the substantial majority of our hardware products that we sell to our customers as well as use internally to deliver our cloud services to a variety of companies, many of which are located outside the U.S. Further, we have simplified our supply chain processes by reducing the number of third-party manufacturing partners and the number of locations where these third-party manufacturers build our hardware products. Any inability of these third-party manufacturing partners to deliver the contracted services for our hardware products could adversely impact future operating results of our cloud and license and hardware businesses.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Inventories</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Inventories </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">are stated at the lower of cost or net realizable value. We evaluate our ending inventories for estimated excess quantities and obsolescence. This evaluation includes analysis of sales levels by product and projections of</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">future </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">demand within specific time horizons. Inventories in excess of future demand are written down and charged to hardware expenses. In addition, we assess the impact of changing technology to our inventories and we write down inventories that are considered obsolete. At the point of loss recognition, a new, lower-cost basis for that inventory is established, and subsequent changes in facts and circumstances do not result in the restoration or increase in that newly established cost basis. Inventories are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">334</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">298</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million as of May 31, 2024 and 2023, respectively.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other Receivables</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other receivables represent value-added tax and sales tax receivables associated with the sale of our products and services to third parties. Other receivables are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">821</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">798</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million as of May 31, 2024 and 2023, respectively.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred Sales Commissions</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We defer sales commissions earned by our sales force that are considered to be incremental and recoverable costs of obtaining a cloud, license support and hardware support contract. Initial sales commissions for the majority of these aforementioned contracts are generally deferred and amortized on a straight-line basis over a period of benefit that we estimate to be four years. We determine the period of benefit by taking into consideration the historical and expected durations of our customer contracts, the expected useful lives of our technologies, and other factors. Sales commissions for renewal contracts relating to certain of our cloud-based arrangements are generally deferred and then amortized on a straight-line basis over the related contractual renewal period, which is generally one to three years. Amortization of deferred sales commissions is included as a component of sales and marketing expenses in our consolidated statements of operations and asset balances for deferred sales commissions are included in other current assets and other non-current assets in our consolidated balance sheets.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Property, Plant and Equipment</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method based on estimated useful lives of the assets, which range from </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_c026ed87-fe63-4fdf-9f27-9f69024d05f1;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">40</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years. Leasehold improvements are amortized over the lesser of the estimated useful lives of the improvements or the lease terms, as appropriate. Property, plant and equipment are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable at an appropriate asset or asset group level. We did not recognize any significant property impairment charges in fiscal 2024, 2023 or 2022.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill, Intangible Assets and Impairment Assessments</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill represents the excess of the purchase price in a business combination over the fair value of net tangible and intangible assets acquired. Intangible assets that are not considered to have an indefinite useful life are itemized in Note 6 below and are amortized over their useful lives, which generally range from </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a23f67ff-4b38-4635-b6b2-3f9e3f6b8e3f;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">10 years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. At least annually, we assess the useful lives of our finite lived intangible assets and may adjust the period over which these assets are amortized whenever events or changes in circumstances indicate that a shorter amortization period is more reflective of the period in which these assets contribute to our cash flows.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">carrying amounts of our goodwill and intangible assets are reviewed for impairment annually and whenever events or changes in circumstances indicate that the carrying value of these assets may not be recoverable. When goodwill is assessed for impairment, we have the option to perform an assessment of qualitative factors of impairment (optional assessment) prior to necessitating a quantitative impairment test. Should the optional assessment be used for any given fiscal year, qualitative factors considered for a reporting unit include: cost factors; financial performance; legal, regulatory, contractual, political, business, or other factors; entity specific factors; industry and market considerations; macroeconomic conditions; and other relevant events and factors affecting the reporting unit. If we determine in the qualitative assessment that it is more likely than not that the fair value of the reporting unit is less than its carrying value, a quantitative test is then performed. Otherwise, no further testing is</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">required. </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For those reporting units tested using a quantitative approach, we compare the fair value of each reporting unit with the carrying amount of the reporting unit, including goodwill. To determine the fair value of each reporting unit we utilize estimates, judgments and assumptions including estimated future cash flows the reporting unit is expected to generate on a discounted basis; the discount rate used as a part of the discounted cash flow analysis; future economic and market conditions; and market comparables of peer companies, among others. If, as per the quantitative test, the estimated fair value of the reporting unit is less than the carrying amount of the reporting unit, impairment is recognized for the difference, limited to the amount of goodwill recognized for the reporting unit. Our most recent goodwill impairment analysis was performed on March 1, 2024 and did </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">no</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">t result in a goodwill impairment charge. We did not recognize impairment charges in fiscal 2023 or 2022.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Recoverability of finite lived intangible assets is measured by comparison of the carrying amount of the asset to the future undiscounted cash flows that are expected to be generated by the lowest level associated asset grouping. Recoverability of indefinite lived intangible assets is measured by comparison of the carrying amount of the asset to its fair value. If the asset is considered to be impaired, the amount of any impairment is measured as the difference between the carrying value and the fair value of the impaired asset. We did not recognize any intangible asset impairment charges in fiscal 2024, 2023 or 2022.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative Financial Instruments</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During fiscal 2024, 2023 and 2022, we used derivative financial instruments to manage foreign currency and interest rate risks. We do not use derivative financial instruments for trading purposes. We account for these instruments in accordance with ASC 815,</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\"> Derivatives and Hedging </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(ASC 815), which requires that every derivative instrument be recorded on the balance sheet as either an asset or liability measured at its fair value as of each reporting date. ASC 815 also requires that changes in our derivatives\u2019 fair values be recognized in earnings, unless specific hedge accounting and documentation criteria are met (i.e., the instruments are accounted for as certain types of hedges).</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For a derivative instrument designated as a fair value hedge, loss or gain attributable to the risk being hedged is recognized in earnings in the period of change with a corresponding earnings offset recorded to the item for which the risk is being hedged. For a derivative instrument designated as a cash flow hedge, during each reporting period, we record the change in fair value of the derivative to accumulated other comprehensive loss (AOCL) in our consolidated balance sheets and the change is reclassified to earnings in the period the hedged item affects earnings.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Leases</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 842, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Leases</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASC 842), in accounting for our leases. Accordingly, we determine if an arrangement is a lease at its inception. Operating lease liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. We generally use our incremental borrowing rate based on the information available at the lease commencement date in determining the present value of future payments, because the implicit rate of the lease is generally not known. Right-of-Use (ROU) assets related to our operating lease liabilities are measured at lease inception based on the initial measurement of the lease liability, plus any prepaid lease payments and less any lease incentives. Our lease terms that are used in determining our operating lease liabilities at lease inception may include options to extend or terminate the leases when it is reasonably certain that we will exercise such options. We amortize our ROU assets as operating lease expense generally on a straight-line basis over the lease term and classify both the lease amortization and imputed interest as operating expenses. We have lease agreements with lease and non-lease components, and in such cases, we generally account for the components as a single lease component. We do not recognize lease assets and lease liabilities for any lease with an original lease term of less than one year. Abandoned operating leases are accounted for as ROU asset impairment charges pursuant to ASC 842.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ROU </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">assets related to our operating leases are included in other non-current assets, short-term operating lease liabilities are included in other current liabilities, and long-term operating lease liabilities are included in other non-current liabilities in our consolidated balance sheets. Cash flow movements related to our lease activities are included in prepaid expenses and other assets and accounts payable and other liabilities as presented in net cash</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">provided </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">by operating activities in our consolidated statements of cash flows for the years ended May 31, 2024 and 2023. Note 10 below provides additional information regarding our leases.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Legal and Other Contingencies</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We are currently involved in various claims and legal proceedings. Quarterly, we review the status of each significant matter and assess our potential financial exposure. Descriptions of our accounting policies associated with contingencies assumed as a part of a business combination are provided under \u201cBusiness Combinations\u201d above. For legal and other contingencies that are not a part of a business combination or related to income taxes, we accrue a liability for an estimated loss if the potential loss from any claim or legal proceeding is considered probable, and the amount can be reasonably estimated. Note 16 below provides additional information regarding certain of our legal contingencies.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign Currency</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We transact business in various foreign currencies. In general, the functional currency of a foreign operation is the local country\u2019s currency. Consequently, revenues and expenses of operations outside the U.S. are translated into U.S. Dollars using weighted-average exchange rates while assets and liabilities of operations outside the U.S. are translated into U.S. Dollars using exchange rates at the balance sheet dates. The effects of foreign currency translation adjustments are included in stockholders\u2019 equity as a component of AOCL in the accompanying consolidated balance sheets and related periodic movements are summarized as a line item in our consolidated statements of comprehensive income. Net foreign exchange transaction losses included in non-operating expenses, net in the accompanying consolidated statements of operations were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">228</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">249</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million in fiscal 2024, 2023 and 2022, respectively.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-Based Compensation</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We account for share-based payments to employees, including grants of service-based restricted stock unit (RSU) awards, service-based employee stock options, performance-based stock options (PSOs), and purchases under employee stock purchase plans in accordance with ASC 718, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Compensation</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u2014</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Stock Compensation,</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> which requires that share-based payments (to the extent they are compensatory) be recognized in our consolidated statements of operations based on their fair values. We account for forfeitures of stock-based awards as they occur.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For our service-based stock awards, we recognize stock-based compensation expense on a straight-line basis over the service period of the award, which is generally </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">four years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For our PSOs, we recognize stock-based compensation expense on a straight-line basis for tranches that are probable of achievement over the longer of the (a) estimated implicit service period for performance-metric achievement or (b) derived service period for market-based metric achievement applicable for each tranche. During our interim and annual reporting periods, stock-based compensation expense is recorded based on expected attainment of performance targets. Changes in our estimates of the expected attainment of performance targets that result in a change in the number of shares that are expected to vest, or changes in our estimates of implicit service periods, may cause the amount of stock-based compensation expense that we record for each interim reporting period to vary. Any changes in estimates that impact our expectation of the number of shares that are expected to vest are reflected in the amount of stock-based compensation expense that we recognize for each PSO tranche on a cumulative catch up basis during each interim reporting period in which such estimates are altered. Changes in estimates of the implicit service periods are recognized prospectively.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">record deferred tax assets for stock-based compensation awards that result in deductions on certain of our income tax returns based on the amount of stock-based compensation recognized in each reporting period and the fair values attributable to the vested portion of stock awards assumed in connection with a business combination at the statutory tax rates in the jurisdictions that we are able to recognize such tax deductions. The impacts of the actual tax deductions for stock-based awards that are realized in these jurisdictions are generally recognized in the reporting period that a restricted stock-based award vests or a stock option is exercised with any shortfall/windfall relative to the deferred tax asset established, and recorded as a discrete detriment/benefit to our provision for</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">income </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">taxes in such period. Note 12 below provides additional information regarding our stock-based compensation plans and related expenses.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and Development Costs and Software Development Costs</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and development costs are generally expensed as incurred in accordance with ASC 730, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Research and Development</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. Software development costs required to be capitalized under ASC 985-20, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Costs of Software to be Sold, Leased or Marketed</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, and under ASC 350-40, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Internal-Use Software</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">,</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\"> </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">were not material to our consolidated financial statements in fiscal 2024, 2023 and 2022.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquisition Related and Other Expenses</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net. For fiscal 2022, acquisition related and other expenses included certain litigation related charges.</span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.932%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Transitional and other employee related costs</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">77</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Business combination adjustments, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">307</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">103</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,694</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total acquisition related and other expenses</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">314</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">190</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,713</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table></div></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-Operating Expenses, net</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-operating expenses, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.828%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Interest income</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">451</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">285</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">94</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign currency losses, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">228</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">249</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Noncontrolling interests in income</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">186</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">165</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">184</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Losses from equity investments, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">303</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">327</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">147</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other income (expenses), net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">168</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total non-operating expenses, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">98</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">462</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">522</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n        </table></div></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:3pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:3pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income Taxes</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We account for income taxes in accordance with ASC 740, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Income Taxes </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(ASC 740). Deferred income taxes are recorded for the expected tax consequences of temporary differences between the tax bases of assets and liabilities for financial reporting purposes and amounts recognized for income tax purposes. We record a valuation allowance to reduce our deferred tax assets to the amount of future tax benefit that is more likely than not to be realized.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">A two-step approach is applied pursuant to ASC 740 in the recognition and measurement of uncertain tax positions taken or expected to be taken in a tax return. The first step is to determine if the weight of available evidence indicates that it is more likely than not that the tax position will be sustained in an audit, including resolution of any related appeals or litigation processes. The second step is to measure the tax benefit as the largest amount that is</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">more than 50% likely to be realized upon ultimate settlement. We recognize interest and penalties related to uncertain tax positions in our provision for income taxes line of our consolidated statements of operations.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">A description of our accounting policies associated with tax related contingencies and valuation allowances assumed as a part of a business combination is provided under \u201cBusiness Combinations\u201d above.</span></p></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Recent Accounting Pronouncements</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Segment Reporting</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> In November 2023, the FASB issued ASU 2023-07, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASU 2023-07), which enhances the disclosures required for operating segments in our annual and interim consolidated financial statements. ASU 2023-07 is effective for us for our annual reporting for fiscal 2025 and for interim period reporting beginning in fiscal 2026 on a retrospective basis. Early adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-07 on our consolidated financial statements.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income Taxes</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> In December 2023, the FASB issued ASU 2023-09, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASU 2023-09), which enhances the disclosures required for income taxes in our annual consolidated financial statements. ASU 2023-09 is effective for us for our annual reporting for fiscal 2026 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-09 on our consolidated financial statements</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p></div>"}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"us-gaap:NatureOfOperations","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Oracle Corporation provides products and services that substantially address all aspects of enterprise information technology (IT) needs, including applications and infrastructure technologies. We deliver our products and services to customers worldwide through a variety of flexible and interoperable IT deployment models. These models include on-premise, cloud-based and hybrid deployments (an approach that combines both on-premise and cloud based deployments). Oracle Cloud Software-as-a-Service and Oracle Cloud Infrastructure (SaaS and OCI, respectively, and collectively, Oracle Cloud Services) offerings provide comprehensive and integrated applications and infrastructure services enabling our customers to choose the best option that meets their specific business needs. Customers may also elect to purchase Oracle software licenses and hardware products and related services to manage their own cloud-based or on-premise IT environments. Customers that purchase our software licenses may elect to purchase license support contracts, which provide our customers with rights to unspecified license upgrades and maintenance releases issued during the support period as well as technical support assistance. Customers that purchase our hardware products may elect to purchase hardware support contracts, which provide customers with software updates and can include product repairs, maintenance services, and technical support services. We also offer customers a broad set of services offerings that are designed to improve customer utilization of their investments in Oracle applications and infrastructure technologies.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Oracle Corporation conducts business globally and was incorporated in 2005 as a Delaware corporation and is the successor to operations originally begun in June 1977.</span></p>"}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Basis of Financial Statements</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The consolidated financial statements include our accounts and the accounts of our wholly- and majority-owned subsidiaries. Noncontrolling interest positions of certain of our consolidated entities are reported as a separate component of consolidated equity from the equity attributable to Oracle\u2019s stockholders for all periods presented. The noncontrolling interests in our net income were not significant to our consolidated results for the periods presented and therefore have not been presented separately and instead are included as a component of non-o</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">perating expenses, net in our consolidated statements of operations. Intercompany transactions and balances have been eliminated. The comparability of our consolidated financial statements as of and for the year ended May 31, 2022 was impacted by $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.7</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of certain litigation related charges during fiscal 2022.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During the first quarter of fiscal 2024, we finalized our </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">adoption</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> of Accounting Standards Update (ASU) 2020-04, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and subsequent amendments to the initial guidance, which had </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">no</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> material impact to our consolidated financial statements or notes thereto for the year ended May 31, 2024.</span></p>"}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"orcl:LossContingencyDamagesPaidValueIncludingPostJudgmentInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4700000000","decimals":-8}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:AdjustmentsForNewAccountingPronouncementsAxis":"orcl:Asu202004Member"},"factValues":[{"value":"true"}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:AdjustmentsForNewAccountingPronouncementsAxis":"orcl:Asu202004Member"},"factValues":[{"value":"true"}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Use of Estimates</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our consolidated financial statements are prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP) as set forth in the Financial Accounting Standards Board\u2019s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">dictated by GAAP and does not require management\u2019s judgment in its application. There are also areas in which management\u2019s judgment in selecting among available alternatives would not produce a materially different result.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During the first quarter of fiscal 2023, we completed an assessment of the useful lives of our servers and increased the estimate of the useful lives from </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">four years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">five years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> effective at the beginning of fiscal 2023. Based on the carrying value of our servers as of May 31, 2022, this change in accounting estimate decreased our total operating expenses by $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">434</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million during fiscal 2023.</span></p>"}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2022-09-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"orcl:ServersMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-658","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2022-09-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis":"orcl:ServersMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-659","factDimensions":{"xbrl:concept":"orcl:DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-434000000","decimals":-6}]},{"name":"rpt:f-660","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our sources of revenues include:</span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">cloud and license revenues, which include: cloud services revenues; cloud license and on-premise license revenues; and license support revenues, which typically represent perpetual software licenses purchased by customers for use in both cloud and on-premise IT environments; </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">hardware revenues, which include the sale of hardware products, including Oracle Engineered Systems, servers, and storage products, and industry-specific hardware; and hardware support revenues; and </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">services revenues, which are earned from providing cloud-, license- and hardware-related services including consulting and advanced customer services.</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services revenues include revenues from Oracle Cloud Services offerings, which deliver applications and infrastructure technologies via cloud-based deployment models that we develop functionality for, provide unspecified updates and enhancements for, deploy, host, manage, upgrade and support and that customers access by entering into a subscription agreement with us for a stated period.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud license and on-premise license revenues primarily represent amounts earned from granting customers perpetual licenses to use our database, middleware, application and industry-specific software products, which our customers use for cloud-based, on-premise and other IT environments. The vast majority of our cloud license and on-premise license arrangements include license support contracts, which are entered into at the customer\u2019s option.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">License support revenues are typically generated through the sale of license support contracts related to cloud license and on-premise licenses purchased by our customers at their option. License support contracts provide customers with rights to unspecified software product upgrades, maintenance releases and patches released during the term of the support period and include internet access to technical content, as well as internet and telephone access to technical support personnel. License support contracts are generally priced as a percentage of the net cloud license and on-premise license fees. Substantially all of our customers elect to purchase and renew their license support contracts annually.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues from the sale of hardware products represent amounts earned primarily from the sale of our Oracle Engineered Systems, computer servers, storage, and industry-specific hardware. Our hardware support offerings generally provide customers with software updates for the software components that are essential to the functionality of the hardware products purchased and can also include product repairs, maintenance services and technical support services. Hardware support contracts are generally priced as a percentage of the net hardware products fees.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our services are offered to customers as standalone arrangements or as a part of arrangements to customers buying other products and services. Our consulting services are designed to help our customers to, among others, deploy, architect, integrate, upgrade and secure their investments in Oracle applications and infrastructure technologies. Our advanced customer services are designed to provide supplemental support services, performance services and higher availability for Oracle products and services.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 606, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Revenue from Contracts with Customers</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASC 606) as a single standard for revenue recognition that applies to all of our cloud, license, hardware and services arrangements and generally require revenues to be recognized upon the transfer of control of promised goods or services provided to our customers, reflecting the amount of consideration we expect to receive for those goods or services. Pursuant to ASC 606, revenues are recognized upon the application of the following steps:</span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">identification of the contract, or contracts, with a customer;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">identification of the performance obligations in the contract;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">determination of the transaction price;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">allocation of the transaction price to each performance obligation in the contract; and </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">recognition of revenues when, or as, the contractual performance obligations are satisfied.</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our customers that contract with us for the provision of cloud services, software, hardware or other services include businesses of many sizes, government agencies, educational institutions and our channel partners, which include resellers and system integrators.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The timing of revenue recognition may differ from the timing of invoicing to our customers. We record an unbilled receivable, which is included within accounts receivable on our consolidated balance sheets, when revenue is recognized prior to invoicing. We record deferred revenues on our consolidated balance sheets when revenues are to be recognized subsequent to cash collection for an invoice. Our standard payment terms are generally net 30 days but may vary. Invoices for cloud license and on-premise licenses and hardware products are generally issued when the license is made available for customer use or upon delivery to the customer of the hardware product. Invoices for license support and hardware support contracts are generally invoiced annually in advance. Cloud SaaS and cloud infrastructure contracts are generally invoiced annually, quarterly or monthly in advance. Services are generally invoiced in advance or as the services are performed. Most contracts that contain a financing component are contracts financed through our Oracle financing division. The transaction price for a contract that is financed through our Oracle financing division is adjusted to reflect the time value of money and interest revenue is recorded as a component of non-operating expenses, net within our consolidated statements of operations based on market rates in the country in which the transaction is being financed.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our revenue arrangements generally include standard warranty or service level provisions that our arrangements will perform and operate in all material respects as defined in the respective agreements, the financial impacts of which have historically been and are expected to continue to be insignificant. Our arrangements generally do not include a general right of return relative to the delivered products or services. We recognize revenues net of any taxes collected from customers, which are subsequently remitted to governmental authorities.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Services</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues from cloud services provided on a subscription basis are generally recognized ratably over the contractual period that the cloud services are delivered, beginning on the date our service is made available to a customer. We recognize revenue ratably because the customer receives and consumes the benefits of the cloud services throughout the contract period. Revenues from cloud services that are provided on a consumption basis, such as metered services, are generally recognized based on the utilization of the services by the customer.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for License Support and Hardware Support</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Oracle\u2019s primary performance obligations with respect to license support contracts and hardware support contracts are to provide customers with technical support as needed and unspecified software product upgrades, maintenance releases and patches during the term of the support period, if and when they are available, and hardware product repairs, as applicable. Oracle is obligated to make the license and hardware support services available continuously throughout the contract period. Therefore, revenues for license support contracts and hardware support contracts are generally recognized ratably over the contractual periods that the support services are provided.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Cloud Licenses and On-Premise Licenses</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues from distinct cloud license and on-premise license performance obligations are generally recognized upfront at the point in time when the software is made available to the customer to download and use. Revenues from usage-based royalty arrangements for distinct cloud licenses and on-premise licenses are recognized at the point in time when the software end user usage occurs. For usage-based royalty arrangements with a fixed minimum guarantee amount, the minimum amount is generally recognized upfront when the software is made available to the royalty customer.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Hardware Products</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The hardware product and related software, such as an operating system or firmware, are highly interdependent and interrelated and are accounted for as a combined performance obligation. The revenues for this combined performance obligation are generally recognized at the point in time that the hardware product is delivered and ownership is transferred to the customer.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenue Recognition for Services</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services revenues are generally recognized over time as the services are performed. Revenues for fixed price services are generally recognized over time applying input methods to estimate progress to completion. Revenues for consumption-based services are generally recognized as the services are performed.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Allocation of the Transaction Price for Contracts that have Multiple Performance Obligations</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Many of our contracts include multiple performance obligations. Judgment is required in determining whether each performance obligation is distinct. Oracle products and services generally do not require a significant amount of integration or interdependency; therefore, our products and services are generally not combined. We allocate the transaction price for each contract to each performance obligation based on the relative standalone selling price (SSP) for each performance obligation within each contract.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We use judgment in determining the SSP for products and services. For substantially all performance obligations except cloud licenses and on-premise licenses, we are able to establish the SSP based on the observable prices of products or services sold separately in comparable circumstances to similar customers. We typically establish an SSP range for our products and services which is reassessed on a periodic basis or when facts and circumstances change. Our cloud licenses and on-premise licenses have not historically been sold on a standalone basis, as the vast majority of all customers elect to purchase license support contracts at the time of a cloud license and on-premise license purchase. License support contracts are generally priced as a percentage of the net fees paid by the customer to access the license. We are unable to establish the SSP for our cloud licenses and on-premise licenses based on observable prices given the same products are sold for a broad range of amounts (that is, the selling price is highly variable) and a representative SSP is not discernible from past transactions or other observable evidence. As a result, the SSP for a cloud license and an on-premise license included in a contract with multiple performance obligations is generally determined by applying a residual approach whereby all other performance obligations within a contract are first allocated a portion of the transaction price based upon their respective SSPs, with any residual amount of transaction price allocated to cloud license and on-premise license revenues.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:6pt;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Remaining Performance Obligations from Contracts with Customers</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our consolidated balance sheets as of May 31, 2024 and 2023. The amount of revenues recognized during the year ended May 31, 2024 and 2023 that were included in the opening deferred revenues balance as of May 31, 2023 and 2022, respectively, was approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial during each year ended May 31, 2024, 2023 and 2022.</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Remaining performance obligations represent contracted revenues that had not yet been recognized, and include deferred revenues; invoices that have been issued to customers but were uncollected and have not been recognized as revenues; and amounts that will be invoiced and recognized as revenues in future periods. The volumes and amounts of customer contracts that we book and total revenues that we recognize are impacted by a variety of seasonal factors. In each fiscal year, the amounts and volumes of contracting activity and our total revenues are typically highest in our fourth fiscal quarter and lowest in our first fiscal quarter. These seasonal impacts influence how our remaining performance obligations change over time and, combined with foreign exchange rate fluctuations and other factors, influence the amount of remaining performance obligations that we report at a point in time. As of May 31, 2024, our remaining performance obligations were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">97.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, of which we expect to recognize approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% as revenues over the next </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">twelve months</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% over the subsequent month </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_5f7aa722-3711-4137-9f16-a224773ff074;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">13 to month 36</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% over the subsequent month </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4516b55e-ad4f-4494-bafd-0d12f368b09c;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">37 to month 60</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and the remainder thereafter.</span></p>"}]},{"name":"rpt:f-661","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000000","decimals":-8}]},{"name":"rpt:f-662","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityRevenueRecognized","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8300000000","decimals":-8}]},{"name":"rpt:f-663","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligation","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"97900000000","decimals":-8}]},{"name":"rpt:f-664","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationPercentage","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2024-06-01"},"factValues":[{"value":"0.39"}]},{"name":"rpt:f-665","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2024-06-01"},"factValues":[{"value":"P12M"}]},{"name":"rpt:f-666","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationPercentage","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2025-06-01"},"factValues":[{"value":"0.36"}]},{"name":"rpt:f-667","factDimensions":{"xbrl:concept":"us-gaap:RevenueRemainingPerformanceObligationPercentage","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis":"2026-06-01"},"factValues":[{"value":"0.19"}]},{"name":"rpt:f-668","factDimensions":{"xbrl:concept":"orcl:SalesOfFinancingReceivablesPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales of Financing Receivables</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts\u2019 dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. During fiscal 2024, 2023 and 2022, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.4</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.8</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively, of our financing receivables were sold to financial institutions.</span></p>"}]},{"name":"rpt:f-669","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1400000000","decimals":-8}]},{"name":"rpt:f-670","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000000","decimals":-8}]},{"name":"rpt:f-671","factDimensions":{"xbrl:concept":"us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1800000000","decimals":-8}]},{"name":"rpt:f-672","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Business Combinations</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 805, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Business Combinations</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASC 805), in accounting for our acquisitions. ASC 805 requires that we evaluate whether a transaction pertains to an acquisition of assets, or to an acquisition of a business. A business is defined as an integrated set of assets and activities that is capable of being conducted and managed for the purpose of providing a return to investors. Asset acquisitions are accounted for by allocating the cost of the acquisition to the individual assets and liabilities assumed on a relative fair value basis; whereas the acquisition of a business requires us to recognize separately from goodwill the assets acquired and the liabilities assumed at the acquisition date fair values. Goodwill as of the business acquisition date is measured as the excess of consideration transferred over the net of the acquisition date fair values of the assets acquired and the liabilities assumed. While we use our best estimates and assumptions to accurately value assets acquired and liabilities assumed at the business acquisition date as well as any contingent consideration, where applicable, our estimates are inherently uncertain and subject to refinement. As a result, during the measurement period, which may be up to one year from the business acquisition date, we record adjustments to the assets acquired and liabilities assumed with the corresponding offset to goodwill. Upon the conclusion of a business acquisition\u2019s measurement period or final determination of the values of assets acquired or liabilities assumed, whichever comes first, any subsequent adjustments are recorded to our consolidated statements of operations. Costs to exit or restructure certain activities of an acquired company or our internal operations are accounted for as termination and exit costs pursuant to ASC 420, Exit or Disposal Cost Obligations, and are accounted for separately from the business combination. A liability for costs associated with an exit or disposal activity is recognized and measured at its fair value in our consolidated statement of operations in the period in which the liability is incurred.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For a given business acquisition, we may identify certain pre-acquisition contingencies as of the acquisition date and may extend our review and evaluation of these pre-acquisition contingencies throughout the measurement period in order to obtain sufficient information to assess whether we include these contingencies as a part of the fair value estimates of assets acquired and liabilities assumed and, if so, to determine their estimated amounts. If we cannot reasonably determine the fair value of a non-income tax related pre-acquisition contingency by the end of the measurement period, which is generally the case given the nature of such matters, we will recognize an asset or a liability for such pre-acquisition contingency if: (1) it is probable that an asset existed or a liability had been incurred at the business acquisition date and (2) the amount of the asset or liability can be reasonably estimated. Subsequent to the measurement period or final determination of the net asset values for the business combination, whichever comes first, changes in our estimates of such contingencies will affect earnings and could have a material effect on our results of operations and financial position.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In addition, uncertain tax positions and tax related valuation allowances assumed in a business combination are initially estimated as of the acquisition date. We reevaluate these items quarterly based upon facts and circumstances that existed as of the business acquisition date with any adjustments to our preliminary estimates being recorded to goodwill if identified within the measurement period. Subsequent to the measurement period or our final determination of the tax allowance\u2019s or contingency\u2019s estimated value, whichever comes first, changes to these uncertain tax positions and tax related valuation allowances will affect our provision for income taxes in our consolidated statement of operations and could have a material impact on our results of operations and financial position.</span></p>"}]},{"name":"rpt:f-673","factDimensions":{"xbrl:concept":"us-gaap:MarketableSecuritiesPolicy","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Marketable and Non-Marketable Investments</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In accordance with ASC 320, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Investments\u2014Debt Securities</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, and based on our intentions regarding these instruments, we classify substantially all of our marketable debt securities investments as available-for-sale. We carry these securities at fair value, and report the unrealized gains and losses, net of taxes, as a component of stockholders\u2019 equity, except for any unrealized losses determined to be related to credit losses, which we record within non-operating expenses, net in the accompanying consolidated statements of operations. We periodically evaluate our investments to determine if impairment charges are required. All of our marketable debt securities investments are classified as current based on the nature of the investments and their availability for use in current operations.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Investments in equity securities, other than any equity method investments, are generally recorded at their fair values, if the fair values are readily determinable. Non-marketable equity securities for which the fair values are not readily determinable and where we do not have control of, nor significant influence in, the investee are recorded at cost, less any impairment, adjusted for observable price changes from orderly transactions for identical or similar investments of the same issuer with any gains or losses recorded as a component of non-operating expenses, net as of and for each reporting period. For equity investments through which we have significant influence in, but not control of, the investee, we account for such investments pursuant to the equity method of accounting whereby we record our proportionate share of the investee\u2019s earnings or losses; amortization of differences between our investment basis and underlying equity in net assets of the investee, excluding component representing goodwill; and impairment, if any, as a component of non-operating expenses, net for each reporting period.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our investments in non-marketable debt instruments are recorded at cost plus accrued interest, adjusted for any provision for expected credit losses.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our investments in marketable debt and equity securities totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">207</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">422</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million as of May 31, 2024 and 2023, respectively, and are included in current assets in the accompanying consolidated balance sheets.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our non-marketable debt investments and equity securities and related instruments totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion as of May 31, 2024 and 2023, respectively, and are included in other non-current assets in the accompanying consolidated balance sheets and are subject to periodic impairment reviews. The majority of the non-marketable investments held as of these dates were with Ampere Computing Holdings LLC (Ampere), a related party entity in which we had an ownership interest of approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">as of May 31, 2024 and 2023. We follow the equity method of accounting for our investment in Ampere and our share of loss under the equity method of accounting is recorded in the non-operating expenses, net line item in our consolidated statements of operations. We also have</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">convertible </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">June 2026</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and are convertible into equity securities at the holder\u2019s option under certain circumstances. During the fiscal year ended May 31, 2024, we invested an aggregate of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">600</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million in convertible debt instruments issued by Ampere. The total carrying value of our investments in Ampere after accounting for losses under the equity method of accounting was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion as of May 31, 2024 and 2023, respectively. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">400</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million to $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively, to acquire additional equity interests in Ampere from our co-investors through </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">January 2027</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations. Ampere has historically generated net losses</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p>"}]},{"name":"rpt:f-674","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"207000000","decimals":-6}]},{"name":"rpt:f-675","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"422000000","decimals":-6}]},{"name":"rpt:f-676","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000000","decimals":-8}]},{"name":"rpt:f-677","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1600000000","decimals":-8}]},{"name":"rpt:f-678","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"0.29","decimals":2}]},{"name":"rpt:f-679","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"0.29","decimals":2}]},{"name":"rpt:f-680","factDimensions":{"xbrl:concept":"orcl:InvestmentMaturityMonthAndYear","xbrl:period":"2024-03-05T00:00:00/2024-03-06T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:FinancialInstrumentAxis":"us-gaap:ConvertibleDebtSecuritiesMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"2026-06"}]},{"name":"rpt:f-681","factDimensions":{"xbrl:concept":"orcl:InvestmentInConvertibleDebtInstruments","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"600000000","decimals":-6}]},{"name":"rpt:f-682","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"1500000000","decimals":-8}]},{"name":"rpt:f-683","factDimensions":{"xbrl:concept":"us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"1200000000","decimals":-8}]},{"name":"rpt:f-684","factDimensions":{"xbrl:concept":"orcl:OptionExcercisePrice","xbrl:period":"2024-03-06T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MinimumMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"400000000","decimals":-6}]},{"name":"rpt:f-685","factDimensions":{"xbrl:concept":"orcl:OptionExcercisePrice","xbrl:period":"2024-03-06T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"1500000000","decimals":-8}]},{"name":"rpt:f-686","factDimensions":{"xbrl:concept":"orcl:AdditionalEquityInterestAcquisitionExerciseDate","xbrl:period":"2024-03-05T00:00:00/2024-03-06T00:00:00","xbrl:entity":"cik:0001341439","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"orcl:AmpereComputingHoldingsLlcMember"},"factValues":[{"value":"2027-01"}]},{"name":"rpt:f-687","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fair Values of Financial Instruments</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 820, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Fair Value Measurement </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(ASC 820), to our assets and liabilities that we are required to measure at fair value pursuant to other accounting standards, including our investments in marketable debt and equity securities and our derivative financial instruments.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The additional disclosures regarding our fair value measurements are included in Note 4.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-688","factDimensions":{"xbrl:concept":"us-gaap:CreditLossFinancialInstrumentPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Allowances for Credit Losses</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We record allowances for credit losses based upon a specific review of all significant outstanding invoices. For those invoices not specifically reviewed, provisions are provided at differing rates, based upon the age of the receivable, the collection history associated with the geographic region that the receivable was recorded in and current and expected future economic conditions. We write-off a receivable and charge it against its recorded allowance when we have exhausted our collection efforts without success.</span></p>"}]},{"name":"rpt:f-689","factDimensions":{"xbrl:concept":"us-gaap:ConcentrationRiskDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Concentrations of Credit Risk</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, derivatives, trade receivables and non-marketable investments. Our cash and cash equivalents are generally held with large, diverse financial institutions worldwide to reduce the amount of exposure to any single financial institution. Investment policies have been implemented that limit purchases of marketable debt securities to investment-grade securities. Our derivative contracts are transacted with various financial institutions with high credit standings and any exposure to counterparty credit-related losses in these contracts is largely mitigated with collateral security agreements that provide for collateral to be received or posted when the net fair values of these contracts fluctuate from contractually established thresholds. We generally do not require collateral to secure accounts receivable. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base. No single customer accounted for 10% or more of our total revenues in fiscal 2024, 2023 or 2022. Refer to \u201cMarketable and Non-Marketable Investments\u201d above for additional information on our non-marketable investments.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We outsource the manufacturing, assembly and delivery of the substantial majority of our hardware products that we sell to our customers as well as use internally to deliver our cloud services to a variety of companies, many of which are located outside the U.S. Further, we have simplified our supply chain processes by reducing the number of third-party manufacturing partners and the number of locations where these third-party manufacturers build our hardware products. Any inability of these third-party manufacturing partners to deliver the contracted services for our hardware products could adversely impact future operating results of our cloud and license and hardware businesses.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-690","factDimensions":{"xbrl:concept":"us-gaap:InventoryPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Inventories</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Inventories </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">are stated at the lower of cost or net realizable value. We evaluate our ending inventories for estimated excess quantities and obsolescence. This evaluation includes analysis of sales levels by product and projections of</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">future </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">demand within specific time horizons. Inventories in excess of future demand are written down and charged to hardware expenses. In addition, we assess the impact of changing technology to our inventories and we write down inventories that are considered obsolete. At the point of loss recognition, a new, lower-cost basis for that inventory is established, and subsequent changes in facts and circumstances do not result in the restoration or increase in that newly established cost basis. Inventories are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">334</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">298</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million as of May 31, 2024 and 2023, respectively.</span></p>"}]},{"name":"rpt:f-691","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"334000000","decimals":-6}]},{"name":"rpt:f-692","factDimensions":{"xbrl:concept":"us-gaap:InventoryNet","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"298000000","decimals":-6}]},{"name":"rpt:f-693","factDimensions":{"xbrl:concept":"orcl:OtherReceivablesPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other Receivables</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other receivables represent value-added tax and sales tax receivables associated with the sale of our products and services to third parties. Other receivables are included in prepaid expenses and other current assets in our consolidated balance sheets and totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">821</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">798</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million as of May 31, 2024 and 2023, respectively.</span></p>"}]},{"name":"rpt:f-694","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"821000000","decimals":-6}]},{"name":"rpt:f-695","factDimensions":{"xbrl:concept":"us-gaap:OtherReceivables","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"798000000","decimals":-6}]},{"name":"rpt:f-696","factDimensions":{"xbrl:concept":"us-gaap:CommissionsExpensePolicyPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred Sales Commissions</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We defer sales commissions earned by our sales force that are considered to be incremental and recoverable costs of obtaining a cloud, license support and hardware support contract. Initial sales commissions for the majority of these aforementioned contracts are generally deferred and amortized on a straight-line basis over a period of benefit that we estimate to be four years. We determine the period of benefit by taking into consideration the historical and expected durations of our customer contracts, the expected useful lives of our technologies, and other factors. Sales commissions for renewal contracts relating to certain of our cloud-based arrangements are generally deferred and then amortized on a straight-line basis over the related contractual renewal period, which is generally one to three years. Amortization of deferred sales commissions is included as a component of sales and marketing expenses in our consolidated statements of operations and asset balances for deferred sales commissions are included in other current assets and other non-current assets in our consolidated balance sheets.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-697","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Property, Plant and Equipment</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Property, plant and equipment are stated at cost, less accumulated depreciation. Depreciation is computed using the straight-line method based on estimated useful lives of the assets, which range from </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_c026ed87-fe63-4fdf-9f27-9f69024d05f1;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">40</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years. Leasehold improvements are amortized over the lesser of the estimated useful lives of the improvements or the lease terms, as appropriate. Property, plant and equipment are periodically reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable at an appropriate asset or asset group level. We did not recognize any significant property impairment charges in fiscal 2024, 2023 or 2022.</span></p>"}]},{"name":"rpt:f-698","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P40Y"}]},{"name":"rpt:f-699","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill, Intangible Assets and Impairment Assessments</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill represents the excess of the purchase price in a business combination over the fair value of net tangible and intangible assets acquired. Intangible assets that are not considered to have an indefinite useful life are itemized in Note 6 below and are amortized over their useful lives, which generally range from </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a23f67ff-4b38-4635-b6b2-3f9e3f6b8e3f;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">one</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">10 years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. At least annually, we assess the useful lives of our finite lived intangible assets and may adjust the period over which these assets are amortized whenever events or changes in circumstances indicate that a shorter amortization period is more reflective of the period in which these assets contribute to our cash flows.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">carrying amounts of our goodwill and intangible assets are reviewed for impairment annually and whenever events or changes in circumstances indicate that the carrying value of these assets may not be recoverable. When goodwill is assessed for impairment, we have the option to perform an assessment of qualitative factors of impairment (optional assessment) prior to necessitating a quantitative impairment test. Should the optional assessment be used for any given fiscal year, qualitative factors considered for a reporting unit include: cost factors; financial performance; legal, regulatory, contractual, political, business, or other factors; entity specific factors; industry and market considerations; macroeconomic conditions; and other relevant events and factors affecting the reporting unit. If we determine in the qualitative assessment that it is more likely than not that the fair value of the reporting unit is less than its carrying value, a quantitative test is then performed. Otherwise, no further testing is</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">required. </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For those reporting units tested using a quantitative approach, we compare the fair value of each reporting unit with the carrying amount of the reporting unit, including goodwill. To determine the fair value of each reporting unit we utilize estimates, judgments and assumptions including estimated future cash flows the reporting unit is expected to generate on a discounted basis; the discount rate used as a part of the discounted cash flow analysis; future economic and market conditions; and market comparables of peer companies, among others. If, as per the quantitative test, the estimated fair value of the reporting unit is less than the carrying amount of the reporting unit, impairment is recognized for the difference, limited to the amount of goodwill recognized for the reporting unit. Our most recent goodwill impairment analysis was performed on March 1, 2024 and did </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">no</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">t result in a goodwill impairment charge. We did not recognize impairment charges in fiscal 2023 or 2022.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Recoverability of finite lived intangible assets is measured by comparison of the carrying amount of the asset to the future undiscounted cash flows that are expected to be generated by the lowest level associated asset grouping. Recoverability of indefinite lived intangible assets is measured by comparison of the carrying amount of the asset to its fair value. If the asset is considered to be impaired, the amount of any impairment is measured as the difference between the carrying value and the fair value of the impaired asset. We did not recognize any intangible asset impairment charges in fiscal 2024, 2023 or 2022.</span></p>"}]},{"name":"rpt:f-700","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-701","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-702","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-703","factDimensions":{"xbrl:concept":"us-gaap:GoodwillImpairmentLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-704","factDimensions":{"xbrl:concept":"us-gaap:DerivativesPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative Financial Instruments</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During fiscal 2024, 2023 and 2022, we used derivative financial instruments to manage foreign currency and interest rate risks. We do not use derivative financial instruments for trading purposes. We account for these instruments in accordance with ASC 815,</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\"> Derivatives and Hedging </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(ASC 815), which requires that every derivative instrument be recorded on the balance sheet as either an asset or liability measured at its fair value as of each reporting date. ASC 815 also requires that changes in our derivatives\u2019 fair values be recognized in earnings, unless specific hedge accounting and documentation criteria are met (i.e., the instruments are accounted for as certain types of hedges).</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The accounting for changes in the fair value of a derivative depends on the intended use of the derivative and the resulting designation. For a derivative instrument designated as a fair value hedge, loss or gain attributable to the risk being hedged is recognized in earnings in the period of change with a corresponding earnings offset recorded to the item for which the risk is being hedged. For a derivative instrument designated as a cash flow hedge, during each reporting period, we record the change in fair value of the derivative to accumulated other comprehensive loss (AOCL) in our consolidated balance sheets and the change is reclassified to earnings in the period the hedged item affects earnings.</span></p>"}]},{"name":"rpt:f-705","factDimensions":{"xbrl:concept":"us-gaap:LesseeLeasesPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Leases</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We apply the provisions of ASC 842, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Leases</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASC 842), in accounting for our leases. Accordingly, we determine if an arrangement is a lease at its inception. Operating lease liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. We generally use our incremental borrowing rate based on the information available at the lease commencement date in determining the present value of future payments, because the implicit rate of the lease is generally not known. Right-of-Use (ROU) assets related to our operating lease liabilities are measured at lease inception based on the initial measurement of the lease liability, plus any prepaid lease payments and less any lease incentives. Our lease terms that are used in determining our operating lease liabilities at lease inception may include options to extend or terminate the leases when it is reasonably certain that we will exercise such options. We amortize our ROU assets as operating lease expense generally on a straight-line basis over the lease term and classify both the lease amortization and imputed interest as operating expenses. We have lease agreements with lease and non-lease components, and in such cases, we generally account for the components as a single lease component. We do not recognize lease assets and lease liabilities for any lease with an original lease term of less than one year. Abandoned operating leases are accounted for as ROU asset impairment charges pursuant to ASC 842.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ROU </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">assets related to our operating leases are included in other non-current assets, short-term operating lease liabilities are included in other current liabilities, and long-term operating lease liabilities are included in other non-current liabilities in our consolidated balance sheets. Cash flow movements related to our lease activities are included in prepaid expenses and other assets and accounts payable and other liabilities as presented in net cash</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">provided </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">by operating activities in our consolidated statements of cash flows for the years ended May 31, 2024 and 2023. Note 10 below provides additional information regarding our leases.</span></p>"}]},{"name":"rpt:f-706","factDimensions":{"xbrl:concept":"orcl:LegalAndOtherContingenciesPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Legal and Other Contingencies</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We are currently involved in various claims and legal proceedings. Quarterly, we review the status of each significant matter and assess our potential financial exposure. Descriptions of our accounting policies associated with contingencies assumed as a part of a business combination are provided under \u201cBusiness Combinations\u201d above. For legal and other contingencies that are not a part of a business combination or related to income taxes, we accrue a liability for an estimated loss if the potential loss from any claim or legal proceeding is considered probable, and the amount can be reasonably estimated. Note 16 below provides additional information regarding certain of our legal contingencies.</span></p>"}]},{"name":"rpt:f-707","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign Currency</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We transact business in various foreign currencies. In general, the functional currency of a foreign operation is the local country\u2019s currency. Consequently, revenues and expenses of operations outside the U.S. are translated into U.S. Dollars using weighted-average exchange rates while assets and liabilities of operations outside the U.S. are translated into U.S. Dollars using exchange rates at the balance sheet dates. The effects of foreign currency translation adjustments are included in stockholders\u2019 equity as a component of AOCL in the accompanying consolidated balance sheets and related periodic movements are summarized as a line item in our consolidated statements of comprehensive income. Net foreign exchange transaction losses included in non-operating expenses, net in the accompanying consolidated statements of operations were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">228</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">249</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million in fiscal 2024, 2023 and 2022, respectively.</span></p>"}]},{"name":"rpt:f-708","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-228000000","decimals":-6}]},{"name":"rpt:f-709","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-249000000","decimals":-6}]},{"name":"rpt:f-710","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-199000000","decimals":-6}]},{"name":"rpt:f-711","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-Based Compensation</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We account for share-based payments to employees, including grants of service-based restricted stock unit (RSU) awards, service-based employee stock options, performance-based stock options (PSOs), and purchases under employee stock purchase plans in accordance with ASC 718, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Compensation</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u2014</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Stock Compensation,</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> which requires that share-based payments (to the extent they are compensatory) be recognized in our consolidated statements of operations based on their fair values. We account for forfeitures of stock-based awards as they occur.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For our service-based stock awards, we recognize stock-based compensation expense on a straight-line basis over the service period of the award, which is generally </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">four years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">For our PSOs, we recognize stock-based compensation expense on a straight-line basis for tranches that are probable of achievement over the longer of the (a) estimated implicit service period for performance-metric achievement or (b) derived service period for market-based metric achievement applicable for each tranche. During our interim and annual reporting periods, stock-based compensation expense is recorded based on expected attainment of performance targets. Changes in our estimates of the expected attainment of performance targets that result in a change in the number of shares that are expected to vest, or changes in our estimates of implicit service periods, may cause the amount of stock-based compensation expense that we record for each interim reporting period to vary. Any changes in estimates that impact our expectation of the number of shares that are expected to vest are reflected in the amount of stock-based compensation expense that we recognize for each PSO tranche on a cumulative catch up basis during each interim reporting period in which such estimates are altered. Changes in estimates of the implicit service periods are recognized prospectively.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">record deferred tax assets for stock-based compensation awards that result in deductions on certain of our income tax returns based on the amount of stock-based compensation recognized in each reporting period and the fair values attributable to the vested portion of stock awards assumed in connection with a business combination at the statutory tax rates in the jurisdictions that we are able to recognize such tax deductions. The impacts of the actual tax deductions for stock-based awards that are realized in these jurisdictions are generally recognized in the reporting period that a restricted stock-based award vests or a stock option is exercised with any shortfall/windfall relative to the deferred tax asset established, and recorded as a discrete detriment/benefit to our provision for</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">income </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">taxes in such period. Note 12 below provides additional information regarding our stock-based compensation plans and related expenses.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-712","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-713","factDimensions":{"xbrl:concept":"us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and Development Costs and Software Development Costs</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and development costs are generally expensed as incurred in accordance with ASC 730, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Research and Development</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. Software development costs required to be capitalized under ASC 985-20, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Costs of Software to be Sold, Leased or Marketed</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, and under ASC 350-40, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Internal-Use Software</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">,</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\"> </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">were not material to our consolidated financial statements in fiscal 2024, 2023 and 2022.</span></p>"}]},{"name":"rpt:f-714","factDimensions":{"xbrl:concept":"orcl:AcquisitionRelatedAndOtherExpensesPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquisition Related and Other Expenses</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net. For fiscal 2022, acquisition related and other expenses included certain litigation related charges.</span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.932%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Transitional and other employee related costs</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">77</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Business combination adjustments, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">307</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">103</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,694</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total acquisition related and other expenses</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">314</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">190</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,713</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table></div>"}]},{"name":"rpt:f-715","factDimensions":{"xbrl:concept":"orcl:AcquisitionRelatedOtherExpensesTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.932%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.26%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.762%;\"></td>\n          <td style=\"width:1%;\"></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Transitional and other employee related costs</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">77</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Business combination adjustments, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">307</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">103</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,694</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total acquisition related and other expenses</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">314</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">190</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,713</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n        </table>"}]},{"name":"rpt:f-716","factDimensions":{"xbrl:concept":"orcl:TransitionalAndOtherEmployeeRelatedCosts","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19000000","decimals":-6}]},{"name":"rpt:f-717","factDimensions":{"xbrl:concept":"orcl:TransitionalAndOtherEmployeeRelatedCosts","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"77000000","decimals":-6}]},{"name":"rpt:f-718","factDimensions":{"xbrl:concept":"orcl:TransitionalAndOtherEmployeeRelatedCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10000000","decimals":-6}]},{"name":"rpt:f-719","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAdjustmentsNet","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-12000000","decimals":-6}]},{"name":"rpt:f-720","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAdjustmentsNet","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10000000","decimals":-6}]},{"name":"rpt:f-721","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAdjustmentsNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000","decimals":-6}]},{"name":"rpt:f-722","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAcquisitionRelatedExpensesOtherNet","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"307000000","decimals":-6}]},{"name":"rpt:f-723","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAcquisitionRelatedExpensesOtherNet","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"103000000","decimals":-6}]},{"name":"rpt:f-724","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationAcquisitionRelatedExpensesOtherNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4694000000","decimals":-6}]},{"name":"rpt:f-725","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"314000000","decimals":-6}]},{"name":"rpt:f-726","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"190000000","decimals":-6}]},{"name":"rpt:f-727","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4713000000","decimals":-6}]},{"name":"rpt:f-728","factDimensions":{"xbrl:concept":"orcl:OtherNonOperatingIncomeAndExpensePolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-Operating Expenses, net</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-operating expenses, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.828%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Interest income</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">451</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">285</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">94</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign currency losses, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">228</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">249</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Noncontrolling interests in income</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">186</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">165</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">184</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Losses from equity investments, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">303</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">327</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">147</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other income (expenses), net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">168</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total non-operating expenses, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">98</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">462</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">522</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n        </table></div>"}]},{"name":"rpt:f-729","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n        <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n         <tr style=\"visibility:collapse;\">\n          <td style=\"width:57.828%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:1.28%;\"></td>\n          <td style=\"width:1%;\"></td>\n          <td style=\"width:10.777999999999999%;\"></td>\n          <td style=\"width:1%;\"></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n          <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Interest income</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">451</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">285</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">94</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign currency losses, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">228</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">249</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Noncontrolling interests in income</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">186</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">165</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">184</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Losses from equity investments, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">303</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">327</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">147</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n          <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other income (expenses), net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">168</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n         <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n          <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total non-operating expenses, net</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">98</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">462</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n          <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">522</span></p></td>\n          <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n         </tr>\n        </table>"}]},{"name":"rpt:f-730","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"451000000","decimals":-6}]},{"name":"rpt:f-731","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"285000000","decimals":-6}]},{"name":"rpt:f-732","factDimensions":{"xbrl:concept":"us-gaap:InvestmentIncomeInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"94000000","decimals":-6}]},{"name":"rpt:f-733","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-228000000","decimals":-6}]},{"name":"rpt:f-734","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-249000000","decimals":-6}]},{"name":"rpt:f-735","factDimensions":{"xbrl:concept":"us-gaap:ForeignCurrencyTransactionGainLossBeforeTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-199000000","decimals":-6}]},{"name":"rpt:f-736","factDimensions":{"xbrl:concept":"orcl:NonOperatingIncomeExpenseAttributableToMinorityInterest","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"186000000","decimals":-6}]},{"name":"rpt:f-737","factDimensions":{"xbrl:concept":"orcl:NonOperatingIncomeExpenseAttributableToMinorityInterest","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"165000000","decimals":-6}]},{"name":"rpt:f-738","factDimensions":{"xbrl:concept":"orcl:NonOperatingIncomeExpenseAttributableToMinorityInterest","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"184000000","decimals":-6}]},{"name":"rpt:f-739","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-303000000","decimals":-6}]},{"name":"rpt:f-740","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-327000000","decimals":-6}]},{"name":"rpt:f-741","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-147000000","decimals":-6}]},{"name":"rpt:f-742","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"168000000","decimals":-6}]},{"name":"rpt:f-743","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6000000","decimals":-6}]},{"name":"rpt:f-744","factDimensions":{"xbrl:concept":"us-gaap:OtherNonoperatingIncomeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-86000000","decimals":-6}]},{"name":"rpt:f-745","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-98000000","decimals":-6}]},{"name":"rpt:f-746","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-462000000","decimals":-6}]},{"name":"rpt:f-747","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-522000000","decimals":-6}]},{"name":"rpt:f-748","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income Taxes</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We account for income taxes in accordance with ASC 740, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Income Taxes </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(ASC 740). Deferred income taxes are recorded for the expected tax consequences of temporary differences between the tax bases of assets and liabilities for financial reporting purposes and amounts recognized for income tax purposes. We record a valuation allowance to reduce our deferred tax assets to the amount of future tax benefit that is more likely than not to be realized.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">A two-step approach is applied pursuant to ASC 740 in the recognition and measurement of uncertain tax positions taken or expected to be taken in a tax return. The first step is to determine if the weight of available evidence indicates that it is more likely than not that the tax position will be sustained in an audit, including resolution of any related appeals or litigation processes. The second step is to measure the tax benefit as the largest amount that is</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">more than 50% likely to be realized upon ultimate settlement. We recognize interest and penalties related to uncertain tax positions in our provision for income taxes line of our consolidated statements of operations.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">A description of our accounting policies associated with tax related contingencies and valuation allowances assumed as a part of a business combination is provided under \u201cBusiness Combinations\u201d above.</span></p>"}]},{"name":"rpt:f-749","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Recent Accounting Pronouncements</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Segment Reporting</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> In November 2023, the FASB issued ASU 2023-07, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASU 2023-07), which enhances the disclosures required for operating segments in our annual and interim consolidated financial statements. ASU 2023-07 is effective for us for our annual reporting for fiscal 2025 and for interim period reporting beginning in fiscal 2026 on a retrospective basis. Early adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-07 on our consolidated financial statements.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income Taxes</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> In December 2023, the FASB issued ASU 2023-09, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (ASU 2023-09), which enhances the disclosures required for income taxes in our annual consolidated financial statements. ASU 2023-09 is effective for us for our annual reporting for fiscal 2026 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-09 on our consolidated financial statements</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p>"}]},{"name":"rpt:f-750","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">2.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ACQUISITIONS</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2023 Acquisition of Cerner Corporation</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">On June 8, 2022, we completed our acquisition of Cerner Corporation (Cerner), a provider of digital information systems used within hospitals and health systems that are designed to enable medical professionals to deliver better healthcare to individual patients and communities.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The total purchase price for Cerner was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, which consisted of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion in cash and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">55</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million for the fair values of restricted stock-based awards and stock options assumed. In allocating the purchase price based on estimated fair values, we recorded approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of goodwill, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of identifiable intangible assets and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.4</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of net tangible liabilities. Goodwill recognized as a part of our acquisition of Cerner was not deductible for income tax purposes.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other Fiscal 2024, 2023 and 2022 Acquisitions</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:4.5pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During fiscal 2024, 2023 and 2022, we acquired certain other companies and purchased certain technology and development assets primarily to expand our products and services offerings. These acquisitions were not significant individually or in the aggregate to our consolidated financial statements.</span></p>"}]},{"name":"rpt:f-751","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferred1","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"28200000000","decimals":-8}]},{"name":"rpt:f-752","factDimensions":{"xbrl:concept":"us-gaap:PaymentsToAcquireBusinessesGross","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"28200000000","decimals":-8}]},{"name":"rpt:f-753","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable","xbrl:period":"2022-06-08T00:00:00/2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"55000000","decimals":-6}]},{"name":"rpt:f-754","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"18600000000","decimals":-8}]},{"name":"rpt:f-755","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"12000000000","decimals":-8}]},{"name":"rpt:f-756","factDimensions":{"xbrl:concept":"orcl:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedTangibleLiabilities","xbrl:period":"2022-06-09T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"orcl:CernerCorporationMember"},"factValues":[{"value":"2400000000","decimals":-8}]},{"name":"rpt:f-757","factDimensions":{"xbrl:concept":"us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">3.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">CASH, CASH EQUIVALENTS AND MARKETABLE SECURITIES</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cash and cash equivalents primarily consist of deposits held at major banks, money market funds and other securities with original maturities of 90 days or less. Marketable securities consist of time deposits, marketable equity securities and certain other securities with original maturities at the time of purchase greater than 90 days.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The amortized principal amounts of our cash, cash equivalents and marketable securities approximated their fair values at May 31, 2024 and 2023. We use the specific identification method to determine any realized gains or losses from the sale of our marketable securities classified as available-for-sale. Such realized gains and losses were</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">insignificant for fiscal 2024, 2023 and 2022. The following table summarizes the components of our cash equivalents and marketable securities held, substantially all of which were classified as available-for-sale:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.647%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.597%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.597%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,620</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">310</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">468</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total investments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,930</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Investments classified as cash equivalents</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,723</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,740</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Investments classified as marketable securities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">207</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">422</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024 and 2023, all of our marketable debt securities investments mature within one year. Our investment portfolio is subject to market risk due to changes in interest rates. As described above, we limit purchases of marketable debt securities to investment-grade securities, which have high credit ratings and also limit the amount of credit exposure to any one issuer. As stated in our investment policy, we are averse to principal loss and seek to preserve our invested funds by limiting default risk and market risk.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Restricted cash that was included within cash and cash equivalents as presented within our consolidated balance sheets as of May 31, 2024 and 2023 and our consolidated statements of cash flows for the years ended May 31, 2024, 2023 and 2022 was immaterial.</span></p>"}]},{"name":"rpt:f-758","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.647%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.597%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.58%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.597%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,620</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">310</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">468</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total investments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,930</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Investments classified as cash equivalents</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,723</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,740</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Investments classified as marketable securities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">207</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">422</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-759","factDimensions":{"xbrl:concept":"us-gaap:MoneyMarketFundsAtCarryingValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2620000000","decimals":-6}]},{"name":"rpt:f-760","factDimensions":{"xbrl:concept":"us-gaap:MoneyMarketFundsAtCarryingValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1694000000","decimals":-6}]},{"name":"rpt:f-761","factDimensions":{"xbrl:concept":"us-gaap:TimeDepositsAtCarryingValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"310000000","decimals":-6}]},{"name":"rpt:f-762","factDimensions":{"xbrl:concept":"us-gaap:TimeDepositsAtCarryingValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"468000000","decimals":-6}]},{"name":"rpt:f-763","factDimensions":{"xbrl:concept":"us-gaap:Investments","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2930000000","decimals":-6}]},{"name":"rpt:f-764","factDimensions":{"xbrl:concept":"us-gaap:Investments","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2162000000","decimals":-6}]},{"name":"rpt:f-765","factDimensions":{"xbrl:concept":"us-gaap:CashEquivalentsAtCarryingValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2723000000","decimals":-6}]},{"name":"rpt:f-766","factDimensions":{"xbrl:concept":"us-gaap:CashEquivalentsAtCarryingValue","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1740000000","decimals":-6}]},{"name":"rpt:f-767","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"207000000","decimals":-6}]},{"name":"rpt:f-768","factDimensions":{"xbrl:concept":"us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"422000000","decimals":-6}]},{"name":"rpt:f-769","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">4.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">FAIR VALUE MEASUREMENTS </span></div></div><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We perform fair value measurements in accordance with ASC 820. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset\u2019s or a liability\u2019s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 1: quoted prices in active markets for identical assets or liabilities;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.</span></div></div></div><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1 and Level 2 inputs are defined above):</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:36.998%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.534%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31, 2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31, 2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Assets:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,620</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,620</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">48</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">262</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">310</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">180</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">288</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">468</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">179</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">179</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">102</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">102</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,668</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">441</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,109</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,874</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">390</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,264</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Liabilities:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">96</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">96</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our valuation techniques used to measure the fair values of our instruments that were classified as Level 1 in the table above were derived from quoted market prices and active markets for these instruments that exist. Our valuation techniques used to measure the fair values of Level 2 instruments listed in the table above were derived from the following: non-binding market consensus prices that were corroborated by observable market data, quoted market prices for similar instruments, or pricing models, such as discounted cash flow techniques, with all significant inputs derived from or corroborated by observable market data including reference rate yield curves, among others.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Based on the trading prices of the $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">89.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of senior notes and other long-term borrowings and the related fair value hedges (refer to Note 7 for additional information) that we had outstanding as of May 31, 2024 and 2023, respectively, the estimated fair values of the senior notes and other long-term borrowings and the related fair value hedges using Level 2 inputs at May 31, 2024 and 2023 were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">77.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">79.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively.</span>"}]},{"name":"rpt:f-770","factDimensions":{"xbrl:concept":"us-gaap:FairValueMeasurementPolicyPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We perform fair value measurements in accordance with ASC 820. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset\u2019s or a liability\u2019s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 1: quoted prices in active markets for identical assets or liabilities;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or </span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.</span></div></div>"}]},{"name":"rpt:f-771","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:36.998%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.494%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:0.999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.534%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31, 2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31, 2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fair Value Measurements<br/>Using Input Types</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 1</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Level 2</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Assets:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Money market funds</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,620</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,620</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,694</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Time deposits and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">48</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">262</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">310</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">180</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">288</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">468</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">179</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">179</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">102</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">102</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,668</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">441</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,109</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,874</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">390</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,264</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Liabilities:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative financial instruments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">96</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">96</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">5.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">PROPERTY, PLANT AND EQUIPMENT</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Property, plant and equipment, net consisted of the following:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:49.37%;\"></td>\n        <td style=\"width:1.62%;\"></td>\n        <td style=\"width:15.257%;\"></td>\n        <td style=\"width:1.62%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.257%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.62%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.257%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Estimated</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Useful Life</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Computer, network, machinery and equipment</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">5 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,989</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,258</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Buildings and improvements</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,493</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,880</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Furniture, fixtures and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">15 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">463</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">447</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Land</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,239</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,243</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Construction in progress</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,634</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,846</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total property, plant and equipment</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34,818</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28,674</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accumulated depreciation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">13,282</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,605</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total property, plant and equipment, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,536</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,069</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amounts primarily consist of computer equipment to be built and deployed at our data centers.</span></div></div></div>"}]},{"name":"rpt:f-807","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:49.37%;\"></td>\n        <td style=\"width:1.62%;\"></td>\n        <td style=\"width:15.257%;\"></td>\n        <td style=\"width:1.62%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.257%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.62%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.257%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Estimated</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Useful Life</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Computer, network, machinery and equipment</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">5 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,989</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,258</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Buildings and improvements</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,493</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,880</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Furniture, fixtures and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">15 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">463</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">447</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Land</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,239</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,243</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Construction in progress</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,634</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,846</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total property, plant and equipment</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">-</span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">40 years</span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34,818</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28,674</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accumulated depreciation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">13,282</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,605</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total property, plant and equipment, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,536</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,069</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amounts primarily consist of computer equipment to be built and deployed at our data centers.</span></div></div>"}]},{"name":"rpt:f-808","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-809","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:MachineryAndEquipmentMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-810","factDimensions":{"xbrl:concept":"us-gaap:MachineryAndEquipmentGross","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20989000000","decimals":-6}]},{"name":"rpt:f-811","factDimensions":{"xbrl:concept":"us-gaap:MachineryAndEquipmentGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17258000000","decimals":-6}]},{"name":"rpt:f-812","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-813","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:BuildingAndBuildingImprovementsMember"},"factValues":[{"value":"P40Y"}]},{"name":"rpt:f-814","factDimensions":{"xbrl:concept":"us-gaap:BuildingsAndImprovementsGross","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6493000000","decimals":-6}]},{"name":"rpt:f-815","factDimensions":{"xbrl:concept":"us-gaap:BuildingsAndImprovementsGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5880000000","decimals":-6}]},{"name":"rpt:f-816","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-817","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:PropertyPlantAndEquipmentByTypeAxis":"us-gaap:FurnitureAndFixturesMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-818","factDimensions":{"xbrl:concept":"us-gaap:FurnitureAndFixturesGross","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"463000000","decimals":-6}]},{"name":"rpt:f-819","factDimensions":{"xbrl:concept":"us-gaap:FurnitureAndFixturesGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"447000000","decimals":-6}]},{"name":"rpt:f-820","factDimensions":{"xbrl:concept":"us-gaap:Land","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1239000000","decimals":-6}]},{"name":"rpt:f-821","factDimensions":{"xbrl:concept":"us-gaap:Land","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1243000000","decimals":-6}]},{"name":"rpt:f-822","factDimensions":{"xbrl:concept":"us-gaap:ConstructionInProgressGross","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5634000000","decimals":-6}]},{"name":"rpt:f-823","factDimensions":{"xbrl:concept":"us-gaap:ConstructionInProgressGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3846000000","decimals":-6}]},{"name":"rpt:f-824","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-825","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentUsefulLife","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P40Y"}]},{"name":"rpt:f-826","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"34818000000","decimals":-6}]},{"name":"rpt:f-827","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGross","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28674000000","decimals":-6}]},{"name":"rpt:f-828","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"13282000000","decimals":-6}]},{"name":"rpt:f-829","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11605000000","decimals":-6}]},{"name":"rpt:f-830","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"21536000000","decimals":-6}]},{"name":"rpt:f-831","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentNet","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"17069000000","decimals":-6}]},{"name":"rpt:f-832","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">6.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">INTANGIBLE ASSETS AND GOODWILL</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The changes in intangible assets for fiscal 2024 and the net book value of intangible assets as of May 31, 2024 and 2023 were as follows:</span></p><div style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:21.02%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.68%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.68%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:3.6%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:2.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Intangible Assets, Gross</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accumulated Amortization</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Intangible Assets, Net</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted<br/>Average</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Additions</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expense</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Useful<br/>Life</span><span style=\"color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Developed technology</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,300</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">59</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,235</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,407</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">676</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,959</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,893</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,276</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_2df8e143-adde-421b-9750-75c8607b5939;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support agreements and related relationships</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,456</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">996</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,460</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,579</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,026</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">996</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,609</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,877</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,851</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud license and on-premise license agreements and related relationships</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,688</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">125</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,563</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">697</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">467</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">125</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,039</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,991</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,524</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">53</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,533</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">841</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">53</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,294</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,076</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,239</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,026</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">63</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,298</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,791</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,189</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,010</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,298</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,901</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,837</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,890</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Represents weighted-average useful lives (in years) of intangible assets acquired during fiscal 2024.</span></div></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024, estimated future amortization expenses related to intangible assets were as follows (in millions):</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.36%;\"></td>\n        <td style=\"width:1.88%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.76%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,303</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,639</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">672</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">635</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">561</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,080</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,890</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The changes in the carrying amounts of goodwill, net, which is generally not deductible for tax purposes, for our operating segments for fiscal 2024 and 2023 were as follows:</span></p><div style=\"font-size:13pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:30.894%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and License</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Goodwill, net</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balances as of May 31, 2022</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39,938</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,367</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">43,811</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill from acquisitions</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,203</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">365</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,050</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,618</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">81</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">168</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balances as of May 31, 2023</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">57,060</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,732</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,469</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">62,261</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">43</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balances as of May 31, 2024</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">57,072</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,732</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,426</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">62,230</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p></div><span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amounts include any changes in goodwill balances for the period presented that resulted from foreign currency translations and certain other adjustments.</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span>"}]},{"name":"rpt:f-833","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:21.02%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.68%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.68%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:4.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:3.6%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:2.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Intangible Assets, Gross</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accumulated Amortization</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Intangible Assets, Net</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted<br/>Average</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Additions</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expense</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Retirements</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>\u00a02024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Useful<br/>Life</span><span style=\"color:#000000;top:-2.814pt;white-space:pre-wrap;font-weight:bold;font-size:4.0200000000000005pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Developed technology</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,300</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">59</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,235</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,407</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">676</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,959</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,893</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,276</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_2df8e143-adde-421b-9750-75c8607b5939;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support agreements and related relationships</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,456</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">996</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,460</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,579</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,026</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">996</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,609</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,877</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,851</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud license and on-premise license agreements and related relationships</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,688</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">125</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,563</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">697</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">467</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">125</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,039</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,991</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,524</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">53</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,533</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">841</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">53</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,294</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,076</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,239</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,026</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">63</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,298</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,791</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,189</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,010</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,298</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,901</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,837</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,890</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Represents weighted-average useful 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style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.36%;\"></td>\n        <td style=\"width:1.88%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.76%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,303</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,639</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">672</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">635</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">561</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,080</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total intangible assets, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,890</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-885","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2303000000","decimals":-6}]},{"name":"rpt:f-886","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1639000000","decimals":-6}]},{"name":"rpt:f-887","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"672000000","decimals":-6}]},{"name":"rpt:f-888","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"635000000","decimals":-6}]},{"name":"rpt:f-889","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"561000000","decimals":-6}]},{"name":"rpt:f-890","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1080000000","decimals":-6}]},{"name":"rpt:f-891","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsNet","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6890000000","decimals":-6}]},{"name":"rpt:f-892","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:30.894%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:13.717%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and License</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Goodwill, net</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balances as of May 31, 2022</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39,938</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,367</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,506</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">43,811</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill from acquisitions</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,203</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">365</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,050</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,618</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">81</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">168</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balances as of May 31, 2023</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">57,060</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,732</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,469</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">62,261</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Goodwill adjustments, net</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">43</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balances as of May 31, 2024</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">57,072</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,732</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,426</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">62,230</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amounts include any changes in goodwill balances for the period presented that resulted from foreign currency translations and certain other adjustments.</span>"}]},{"name":"rpt:f-893","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"39938000000","decimals":-6}]},{"name":"rpt:f-894","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"2367000000","decimals":-6}]},{"name":"rpt:f-895","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"1506000000","decimals":-6}]},{"name":"rpt:f-896","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"43811000000","decimals":-6}]},{"name":"rpt:f-897","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"17203000000","decimals":-6}]},{"name":"rpt:f-898","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"365000000","decimals":-6}]},{"name":"rpt:f-899","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"1050000000","decimals":-6}]},{"name":"rpt:f-900","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAcquiredDuringPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18618000000","decimals":-6}]},{"name":"rpt:f-901","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"-81000000","decimals":-6}]},{"name":"rpt:f-902","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-903","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"-87000000","decimals":-6}]},{"name":"rpt:f-904","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-168000000","decimals":-6}]},{"name":"rpt:f-905","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"57060000000","decimals":-6}]},{"name":"rpt:f-906","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"2732000000","decimals":-6}]},{"name":"rpt:f-907","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"2469000000","decimals":-6}]},{"name":"rpt:f-908","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"62261000000","decimals":-6}]},{"name":"rpt:f-909","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:00013414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style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">7.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">NOTES PAYABLE AND OTHER BORROWINGS</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Notes payable and other borrowings consisted of the following:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:43.878%;\"></td>\n        <td style=\"width:1.361%;\"></td>\n        <td style=\"width:16.106%;\"></td>\n        <td style=\"width:1.301%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.363%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.361%;\"></td>\n        <td style=\"width:8.303%;\"></td>\n        <td style=\"width:1.301%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.363%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.361%;\"></td>\n        <td style=\"width:8.303%;\"></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"11\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Amounts in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Date of<br/>Issuance</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fixed-rate senior notes:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.625</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_dfedcb81-5ece-493b-ad2d-cda2f2cbd0ed;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\"> July 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_ec4af8e4-4e4a-43a3-9c68-81716e0d9054;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.73</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.40</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_31edbf06-2ef4-4435-adfd-cf261d57b153;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">September 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_f3e1bfa7-c480-4fad-b7db-55c6c2c55b43;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.44</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.40</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_1012858f-b7b0-4654-970d-bec20506c4cd;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2024</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_7a972b31-6eea-4a0e-a040-b4f11d08e480;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.43</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.43</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_9dd018d4-bd6a-4a4f-9424-f8d5b9678213;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2024</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_735f36b9-f650-4130-a49f-5f518405ca04;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.01</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.01</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_22591362-e80b-4734-a20a-ac4f99490c78;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_28b7f0a0-6dfa-49b1-b3bc-738e800a55d0;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.54</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.54</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e86c035d-22e0-4947-91e7-17085a7a2071;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\"> May 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4e1a8135-6865-4357-b0ff-05b149243bad;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u20ac</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.125</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_957287dc-e5b2-4998-9d33-1e02bf5894fa;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2025</span></span></span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)(2)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_38f755a6-664e-4289-93d6-7f7444430eee;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">808</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">800</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.80</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d0c1182c-1582-46ec-94cc-9e63ed435cb5;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4e38dc43-df6b-4633-a369-18eeb6c5e2ba;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.93</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.93</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_8c6e160f-793d-40ce-9d9a-60503dfbf762;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2026</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6c1c84f9-162f-49f8-a472-f967c37120ba;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.67</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.67</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_99b36625-a979-4857-9538-2f48e0a3c804;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2026</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_7fb0357f-438a-4f09-9347-08ba30d3550e;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.73</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.73</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.80</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6aa71e70-f9b8-480e-9875-91db97dc227c;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2027</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_321daa27-74f5-4ae8-83e3-c239803934af;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.87</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.87</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_37b93302-cf39-442f-b177-a54b7df99cd6;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2027</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_2e702ad8-190b-4619-a7e0-67ba4b40d0d9;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.29</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.29</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_f5e35380-291b-4154-bb87-c68fbb7a9404;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2028</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6713d191-8818-49a9-884f-65a612fcd58b;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_85c6de92-9df0-4aaa-b592-7ed4d32fee6a;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2028</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6acaeb9d-1b9e-4574-9c5f-fcb0821e1160;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.15</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_82478cc8-386b-48ca-806b-b57705692db6;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2029</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_644fc0e1-1ecc-426d-8421-ce55682408a1;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.21</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.21</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d46c7d2c-d1ba-4985-8f68-18a19a816147;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2030</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_c18838da-c423-4310-a46d-da3b6a744bf7;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a3c1a905-bb84-40ad-9c7c-2c0518b4c8cb;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2030</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_8ec15267-d000-4f33-b73b-38c73ab21d87;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.75</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.75</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_dbfb8664-ca46-4cff-a900-c89503ee5821;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2030</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_bc049b22-dfc3-443f-ad65-fd0159882098;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.35</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.35</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.875</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a6db0494-523b-47b1-ae9d-4a7389e22f38;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2031</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_bf5a24e9-3110-4f39-aec6-81303694109f;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.92</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.92</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_539a0edc-dd00-4c68-b2ce-6784ecc6ad5d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2032</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_83f489e9-3d2a-498a-b516-974c7d7123a3;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.32</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.32</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.90</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_9df5a965-c3d5-48e8-83cf-8d0f38a47589;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2033</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d2fadef5-84f9-4b31-afdd-66d96e1269f5;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e8e023da-ec2d-4e75-ba1a-50d335ec6154;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2034</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_00c58753-4661-40f4-a552-e35e47917daa;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.90</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_1e004e08-0c82-43a8-9453-3b2fcf786958;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2035</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_cf12f5e8-d950-425b-a5f0-c2c561cc6baf;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.85</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e021ae4e-d1e9-49bc-b611-6f668463ab00;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2036</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_518b9e53-7523-40b2-bd5f-a8f3317c095d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.80</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_068a6c92-4210-44f8-adac-e9eea33a9dc2;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2037</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_713596e5-8b34-44d7-924c-8ac893db3fb3;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.86</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.86</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6d46ce53-8eeb-453c-b634-e75b7f506e26;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2038</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_426ff78b-63fe-4acc-8222-9a845ec5b5c7;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2008</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.51</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.51</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.125</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_5c4dde6d-bd0a-45a3-8fed-17930256391d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2039</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_054e6994-6e5b-4aee-a7db-341f335dba05;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2009</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_eae6983a-e18a-480e-bc42-a4d321db72dd;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2040</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a4df6eaf-7c78-4f2f-9fe6-21791260a6e9;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.375</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_8bad14c3-3a76-4c31-b945-60d59a2b523b;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2040</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_49be587c-5deb-4321-ac9d-9631dac2e5bc;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2010</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.45</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.45</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_30ecb267-50a8-4729-a228-74953a6438ae;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2041</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_14331d97-9cd5-49e2-ac4f-558d0dab56ce;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.72</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.72</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_cbaa7563-3636-44c4-bed6-55c5fd39678f;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2044</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4d57667e-a4e0-4e00-999b-9da48fec2286;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.125</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_062885b1-0990-4a01-8b13-4ebd7e6f64fe;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2045</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_ad159fba-2a7d-45f0-9bd3-6f77c46785bb;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.20</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.20</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_dbff3102-2565-4273-aea3-34e44db57934;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2046</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_889e0a29-db51-4a87-a014-d39dfca7205e;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.03</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.03</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_bc542ca2-fddf-49e5-ada8-6b612b4e15d3;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2047</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_80713dfc-b7d7-44af-836c-c5feb1447a1d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_df36b7c1-c031-4fbd-b3a1-50f9a099fe8a;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2050</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_3a3b6ba5-b005-402c-83d8-6209cbe45bd2;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_552876b3-4837-43ee-8568-4493a895bb9d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2051</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_7a4709f0-cd99-46bc-8757-ef49e7146be8;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.90</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d8e019c5-4469-418f-8cbe-22bdcb829239;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2052</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e9827612-1609-44b6-86d6-51235d10ecfd;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.94</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.94</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.55</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_1199ce4c-aeac-4304-ae4d-1f57c432e638;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2053</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_ecf6b3c4-bf97-4fe7-97ec-c613458b1ff5;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.62</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.62</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.375</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a78816b7-846d-49d6-bfb5-635d33438367;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2055</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_62b5cd70-1ca5-4a82-9f64-6a4b8fc05954;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.44</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.44</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.85</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_b1369472-3834-4f8d-a5ba-8d316ca34b30;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2060</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_c2ce5016-3eec-4001-b299-f0f924b940ef;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.10</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_52459586-ce5c-4a5c-9872-40d5df372da0;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2061</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_3553eefc-9f5f-494c-850e-6cffad265240;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.13</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.13</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Term loan credit agreement and other borrowings:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">790</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_721a59b5-6218-4369-b7c7-f90a2b203713;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2025</span></span></span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d2e9949d-2876-4e4d-baf4-9c5b39443990;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">790</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.99</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">790</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.68</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">170</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a2e32e29-1c22-4945-9e3d-882d8a58ec0c;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_b3a7bbd3-c19f-49c0-9d7e-e22821a4022c;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">170</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">170</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.16</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,570</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_87342f53-cff9-4698-b5f1-a4d26df2a4ed;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2027</span></span></span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_09c7eecf-678c-4680-ab99-a42b077835e0;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,570</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.99</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,570</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.68</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,100</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_46b282e5-dabd-491e-b16f-e663ea7f5a79;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2027</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_b97aa5a0-6101-4813-b38e-ee92d550aeb4;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,100</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,100</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.16</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Commercial paper notes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">401</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.43</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">563</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other borrowings due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_af6ee555-1732-48f0-8fc3-494338098de9;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e303638b-4b4b-468a-b9ec-556974ddef5b;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.53</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.53</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:16pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total senior notes and other borrowings</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87,202</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">90,856</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:16pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unamortized discount/issuance costs</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">302</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">323</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:16pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hedge accounting fair value adjustments</span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:24pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total notes payable and other borrowings</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86,869</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">90,481</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:24pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Notes payable and other borrowings, current</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,605</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,061</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:24pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Notes payable and other borrowings, non-current</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">76,264</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86,420</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In July 2013, we issued \u20ac</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of 3.125% senior notes due July 2025 (July 2025 Notes). Principal and unamortized discount/issuance costs for the July 2025 Notes in the table above were calculated using foreign currency exchange rates, as applicable, as of May 31, 2024 and May 31, 2023, respectively. The July 2025 Notes are registered and trade on the New York Stock Exchange.</span></div></div><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(2)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In fiscal 2018 we entered into certain cross-currency interest rate swap agreements that have the economic effect of converting our fixed-rate, Euro-denominated debt, including annual interest payments and the payment of principal at maturity, to a variable-rate, U.S. Dollar-denominated debt of $</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">871</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million based on LIBOR. The effective interest rates as of May 31, 2024 and 2023 after consideration of the cross-currency interest rate swap agreements were </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.76</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% and </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, respectively, for the July 2025 Notes. Refer to Note 1 for a description of our accounting for fair value hedges.</span></div></div><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(3)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In fiscal 2023, we entered into certain interest rate swap agreements that have the economic effect of converting our floating-rate borrowings to fixed-rate borrowings with a fixed annual interest rate of </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.07</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, plus a margin depending on the credit rating assigned to our long-term senior unsecured debt, as further discussed below. The effective interest rates after consideration of the interest rate swap agreements were </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.74</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% for each of fiscal 2024 and 2023. Refer to Note 1 for a description of our accounting for cash flow hedges.</span></div></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Future principal payments (adjusted for the effects of the cross-currency interest rate swap agreements associated with the July 2025 Notes) for all of our borrowings at May 31, 2024 were as follows (in millions):</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.16%;\"></td>\n        <td style=\"width:2%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.84%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,612</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,016</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,743</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,145</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">55,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87,266</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Senior Notes</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Interest is payable semi-annually for the senior notes listed in the above table except for the Euro Notes for which interest is payable annually. We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The senior notes rank pari passu with all existing and future notes issued pursuant to our commercial paper program (see additional discussion regarding our commercial paper program below) and all existing and future unsecured senior indebtedness of Oracle Corporation, including the Revolving Credit Agreement and the Term Loan Credit Agreement each as defined and described further below. All existing and future liabilities of the subsidiaries of Oracle Corporation are or will be effectively senior to the senior notes and Commercial Paper Notes (defined below), borrowings under the Term Loan Credit Agreement and any future borrowings pursuant to the Revolving Credit Agreement. We were in compliance with all debt-related covenants at May 31, 2024.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Delayed Draw Term Loan Credit Agreement</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">On June 8, 2022, we borrowed $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15.7</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion under a delayed draw term loan credit agreement (Bridge Credit Agreement) that we entered into in March 2022 to partly finance our acquisition of Cerner. The Bridge Credit Agreement provided that, subject to certain exceptions, net cash proceeds received by us from certain debt and equity issuances shall result in mandatory prepayments under the Bridge Credit Agreement. Interest was based on either (a) a Term Secured Overnight Financing Rate (SOFR)-based formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">100.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">137.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points, depending on the credit rating assigned to our long-term senior unsecured debt, or (b) a Base Rate formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">0.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">37.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points, depending on the same such credit rating, each as set forth in the Bridge Credit Agreement. The effective interest rate for fiscal 2023 was </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.57</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%. We fully repaid the amount borrowed under the Bridge Credit Agreement during fiscal 2023.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revolving Credit Agreement</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our Revolving Credit Agreement provides for an unsecured $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">five-year</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> revolving credit facility (the Revolving Facility) to be used for our working capital purposes and for other general corporate purposes. Subject to certain conditions stated in the Revolving Credit Agreement, we may borrow, prepay and reborrow amounts under the Revolving Facility during the term of the Revolving Credit Agreement. All amounts borrowed under the Revolving Credit Agreement will become due on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">March 8, 2027</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, unless the commitments are terminated earlier either at our request or, if an event of default occurs, by the lenders (or automatically in the case of certain bankruptcy-related events). Interest is based on either (a) a Term SOFR-based formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">150.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points, depending on the credit rating assigned to our long-term senior unsecured debt, or (b) a Base Rate formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">0.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">50.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">points, depending on the same such credit rating, each as set forth in</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">the </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revolving Credit Agreement. As of May 31, 2024 and 2023, we did </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">no</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">t have any outstanding borrowing under the Revolving Credit Agreement.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Term Loan Credit Agreements</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During fiscal 2023, pursuant to a term loan credit agreement (Term Loan Credit Agreement) providing for an aggregate term loan commitment of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, we borrowed $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.7</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion under term loan 1 facility (Term Loan 1 Facility) and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">960</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million under term loan 2 facility (Term Loan 2 Facility and, together with the Term Loan 1 Facility, the Term Loan Facilities). We may request additional commitments under the Term Loan Credit Agreement up to a maximum of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion (each, an Incremental Borrowing). The use of proceeds of any Incremental Borrowing will be specified at the time of such borrowing and may include working capital purposes and other general corporate purposes.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The Term Loan Credit Agreement provides for repayment of borrowings under the Term Loan Facilities as follows:</span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">an amount equal to the amount borrowed reduced by any prepayments multiplied by </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">September 30, 2024</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and quarterly thereafter until </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">June 30, 2026</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">an amount equal to the amount borrowed reduced by any prepayments multiplied by </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">September 30, 2026</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and quarterly thereafter until </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">June 30, 2027</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">; and</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">any remaining unpaid principal balance under the Term Loan 1 Facility will become fully due and payable on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">August 16, 2027</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and any remaining unpaid principal balance under the Term Loan 2 Facility will become fully due and payable on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">August 16, 2025</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (subject to any extension of the Term Loan 2 Facility termination date, as set out below), unless the outstanding loans are prepaid earlier at the request of Oracle or accelerated by the lenders if an event of default occurs.</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The termination date of the Term Loan 2 Facility may be extended at our sole option by up to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years. The termination date of each Term Loan Facility may also be further extended at each lender\u2019s option by up to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Interest is based on either (a) a Term SOFR-based formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">147.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">197.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points, depending on the credit rating assigned to our long-term senior unsecured debt, or (b) a Base Rate formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">47.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">97.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points, depending on the same such credit rating, each as set forth in the Term Loan Credit Agreement.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We were in compliance with all covenants under the Term Loan Credit Agreement as of May 31, 2024.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">On June 10, 2024, we terminated our Term Loan Credit Agreement and repaid the principal amount outstanding together with interest accrued up to the date of repayment. Simultaneously, we borrowed up to the maximum commitment amount of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion pursuant to a term loan credit agreement (Term Loan Credit Agreement 2) executed on the same date. The critical terms of the Term Loan Credit Agreement 2 are similar to the critical terms of the Term Loan Credit Agreement, except for terms related to the interest, the consolidation of two term loan facilities under Term Loan Credit Agreement into a single facility under Term Loan Credit Agreement 2 and the options to extend the Term Loan Credit Agreement 2. Interest is based on either (a) a Term SOFR-based formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">112.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">162.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points, depending on the credit rating assigned to our long-term senior unsecured debt, or (b) a Base Rate formula plus a margin of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">62.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> basis points, depending on the same such credit rating, each as set forth in the Term Loan Credit Agreement 2.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The Term Loan Credit Agreement 2 provides for repayment of borrowing as follows:</span></p><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">an amount equal to the amount borrowed reduced by any prepayments multiplied by </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">September 30, 2024</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and quarterly thereafter until </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">June 30, 2026</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">;</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">an amount equal to the amount borrowed reduced by any prepayments multiplied by </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">September 30, 2026 </span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">and quarterly thereafter until </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">June 30, 2027</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">; and</span></div></div><div style=\"margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;display:inline-flex;justify-content:flex-start;\">\u2022</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">any remaining unpaid principal balance under the Term Loan Credit Agreement 2 will become fully due and payable on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">August 16, 2027</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> (subject to any extension of the Term Loan Credit Agreement 2 termination date, as set out below), unless the outstanding loans are prepaid earlier at the request of Oracle or accelerated by the lenders if an event of default occurs.</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The termination date of the Term Loan Credit Agreement 2 may be extended at our sole option by up to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years. The termination date of the Term Loan Credit Agreement 2 may also be further extended at each lender\u2019s option by up to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Commercial Paper Program and Commercial Paper Notes</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our existing $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion commercial paper program allows us to issue and sell unsecured short-term promissory notes (Commercial Paper Notes) pursuant to a private placement exemption from the registration requirements under federal and state securities laws pursuant to dealer agreements with various banks and an Issuing and Paying Agency Agreement with Deutsche Bank Trust Company Americas.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024 and 2023, there were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">401</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">563</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of outstanding Commercial Paper Notes, respectively. Commercial Paper Notes outstanding as of May 31, 2024 mature at various dates through August 2024. We use the net proceeds from the issuance of commercial paper for general corporate purposes.</span></p>"}]},{"name":"rpt:f-918","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDebtTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:43.878%;\"></td>\n        <td style=\"width:1.361%;\"></td>\n        <td style=\"width:16.106%;\"></td>\n        <td style=\"width:1.301%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.363%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.361%;\"></td>\n        <td style=\"width:8.303%;\"></td>\n        <td style=\"width:1.301%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.363%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.361%;\"></td>\n        <td style=\"width:8.303%;\"></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"11\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"5\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n       </tr>\n       <tr style=\"height:6pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Amounts in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Date of<br/>Issuance</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amount</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:6.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Effective <br/>Interest <br/>Rate</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fixed-rate senior notes:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.625</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_dfedcb81-5ece-493b-ad2d-cda2f2cbd0ed;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\"> July 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_ec4af8e4-4e4a-43a3-9c68-81716e0d9054;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.73</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.40</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_31edbf06-2ef4-4435-adfd-cf261d57b153;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">September 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_f3e1bfa7-c480-4fad-b7db-55c6c2c55b43;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">N.A.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.44</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.40</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_1012858f-b7b0-4654-970d-bec20506c4cd;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2024</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_7a972b31-6eea-4a0e-a040-b4f11d08e480;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.43</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.43</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_9dd018d4-bd6a-4a4f-9424-f8d5b9678213;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2024</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_735f36b9-f650-4130-a49f-5f518405ca04;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.01</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.01</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_22591362-e80b-4734-a20a-ac4f99490c78;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_28b7f0a0-6dfa-49b1-b3bc-738e800a55d0;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.54</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.54</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e86c035d-22e0-4947-91e7-17085a7a2071;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\"> May 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4e1a8135-6865-4357-b0ff-05b149243bad;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u20ac</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.125</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_957287dc-e5b2-4998-9d33-1e02bf5894fa;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2025</span></span></span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)(2)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_38f755a6-664e-4289-93d6-7f7444430eee;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2013</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">808</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">800</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.80</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d0c1182c-1582-46ec-94cc-9e63ed435cb5;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4e38dc43-df6b-4633-a369-18eeb6c5e2ba;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.93</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.93</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_8c6e160f-793d-40ce-9d9a-60503dfbf762;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2026</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6c1c84f9-162f-49f8-a472-f967c37120ba;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.67</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.67</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_99b36625-a979-4857-9538-2f48e0a3c804;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2026</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_7fb0357f-438a-4f09-9347-08ba30d3550e;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.73</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.73</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.80</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6aa71e70-f9b8-480e-9875-91db97dc227c;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2027</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_321daa27-74f5-4ae8-83e3-c239803934af;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.87</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.87</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_37b93302-cf39-442f-b177-a54b7df99cd6;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2027</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_2e702ad8-190b-4619-a7e0-67ba4b40d0d9;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.29</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.29</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_f5e35380-291b-4154-bb87-c68fbb7a9404;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2028</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6713d191-8818-49a9-884f-65a612fcd58b;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_85c6de92-9df0-4aaa-b592-7ed4d32fee6a;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2028</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6acaeb9d-1b9e-4574-9c5f-fcb0821e1160;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.15</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_82478cc8-386b-48ca-806b-b57705692db6;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2029</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_644fc0e1-1ecc-426d-8421-ce55682408a1;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.21</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.21</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d46c7d2c-d1ba-4985-8f68-18a19a816147;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2030</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_c18838da-c423-4310-a46d-da3b6a744bf7;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a3c1a905-bb84-40ad-9c7c-2c0518b4c8cb;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2030</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_8ec15267-d000-4f33-b73b-38c73ab21d87;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.75</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.75</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_dbfb8664-ca46-4cff-a900-c89503ee5821;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2030</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_bc049b22-dfc3-443f-ad65-fd0159882098;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.35</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.35</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.875</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a6db0494-523b-47b1-ae9d-4a7389e22f38;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2031</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_bf5a24e9-3110-4f39-aec6-81303694109f;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.92</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.92</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_539a0edc-dd00-4c68-b2ce-6784ecc6ad5d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2032</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_83f489e9-3d2a-498a-b516-974c7d7123a3;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.32</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.32</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.90</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_9df5a965-c3d5-48e8-83cf-8d0f38a47589;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2033</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d2fadef5-84f9-4b31-afdd-66d96e1269f5;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e8e023da-ec2d-4e75-ba1a-50d335ec6154;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2034</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_00c58753-4661-40f4-a552-e35e47917daa;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.30</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.90</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_1e004e08-0c82-43a8-9453-3b2fcf786958;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2035</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_cf12f5e8-d950-425b-a5f0-c2c561cc6baf;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.85</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e021ae4e-d1e9-49bc-b611-6f668463ab00;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2036</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_518b9e53-7523-40b2-bd5f-a8f3317c095d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.80</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_068a6c92-4210-44f8-adac-e9eea33a9dc2;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2037</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_713596e5-8b34-44d7-924c-8ac893db3fb3;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.86</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.86</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6d46ce53-8eeb-453c-b634-e75b7f506e26;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2038</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_426ff78b-63fe-4acc-8222-9a845ec5b5c7;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2008</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.51</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.51</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.125</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_5c4dde6d-bd0a-45a3-8fed-17930256391d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2039</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_054e6994-6e5b-4aee-a7db-341f335dba05;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2009</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.17</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_eae6983a-e18a-480e-bc42-a4d321db72dd;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2040</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a4df6eaf-7c78-4f2f-9fe6-21791260a6e9;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.375</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_8bad14c3-3a76-4c31-b945-60d59a2b523b;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2040</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_49be587c-5deb-4321-ac9d-9631dac2e5bc;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2010</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.45</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.45</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.65</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_30ecb267-50a8-4729-a228-74953a6438ae;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2041</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_14331d97-9cd5-49e2-ac4f-558d0dab56ce;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.72</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.72</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_cbaa7563-3636-44c4-bed6-55c5fd39678f;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2044</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4d57667e-a4e0-4e00-999b-9da48fec2286;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2014</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.125</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_062885b1-0990-4a01-8b13-4ebd7e6f64fe;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2045</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_ad159fba-2a7d-45f0-9bd3-6f77c46785bb;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.20</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.20</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_dbff3102-2565-4273-aea3-34e44db57934;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2046</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_889e0a29-db51-4a87-a014-d39dfca7205e;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">July 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.03</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.03</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.00</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_bc542ca2-fddf-49e5-ada8-6b612b4e15d3;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2047</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_80713dfc-b7d7-44af-836c-c5feb1447a1d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2017</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.05</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_df36b7c1-c031-4fbd-b3a1-50f9a099fe8a;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2050</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_3a3b6ba5-b005-402c-83d8-6209cbe45bd2;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.64</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_552876b3-4837-43ee-8568-4493a895bb9d;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2051</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_7a4709f0-cd99-46bc-8757-ef49e7146be8;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.90</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d8e019c5-4469-418f-8cbe-22bdcb829239;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2052</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e9827612-1609-44b6-86d6-51235d10ecfd;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.94</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.94</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.55</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_1199ce4c-aeac-4304-ae4d-1f57c432e638;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2053</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_ecf6b3c4-bf97-4fe7-97ec-c613458b1ff5;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">February 2023</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.62</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.62</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.375</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a78816b7-846d-49d6-bfb5-635d33438367;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2055</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_62b5cd70-1ca5-4a82-9f64-6a4b8fc05954;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">May 2015</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.44</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,250</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.44</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.85</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_b1369472-3834-4f8d-a5ba-8d316ca34b30;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2060</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_c2ce5016-3eec-4001-b299-f0f924b940ef;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">April 2020</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.10</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_52459586-ce5c-4a5c-9872-40d5df372da0;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2061</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_3553eefc-9f5f-494c-850e-6cffad265240;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">March 2021</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.13</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,500</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.13</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Term loan credit agreement and other borrowings:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">790</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_721a59b5-6218-4369-b7c7-f90a2b203713;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2025</span></span></span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_d2e9949d-2876-4e4d-baf4-9c5b39443990;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">790</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.99</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">790</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.68</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">170</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a2e32e29-1c22-4945-9e3d-882d8a58ec0c;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_b3a7bbd3-c19f-49c0-9d7e-e22821a4022c;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">170</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">170</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.16</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,570</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_87342f53-cff9-4698-b5f1-a4d26df2a4ed;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2027</span></span></span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_09c7eecf-678c-4680-ab99-a42b077835e0;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,570</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.99</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,570</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.68</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,100</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, SOFR plus </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.70</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_46b282e5-dabd-491e-b16f-e663ea7f5a79;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2027</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_b97aa5a0-6101-4813-b38e-ee92d550aeb4;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2022</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,100</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.98</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,100</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.16</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:8pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Commercial paper notes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">401</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.43</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">563</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.89</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:8pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:8pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other borrowings due </span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_af6ee555-1732-48f0-8fc3-494338098de9;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">August 2025</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e303638b-4b4b-468a-b9ec-556974ddef5b;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">November 2016</span></span></span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.53</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.53</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:16pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total senior notes and other borrowings</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87,202</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">90,856</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:16pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unamortized discount/issuance costs</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">302</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">323</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:16pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:16pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hedge accounting fair value adjustments</span><span style=\"color:#000000;top:-3.283pt;white-space:pre-wrap;font-size:4.69pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:24pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total notes payable and other borrowings</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86,869</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">90,481</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:24pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Notes payable and other borrowings, current</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,605</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,061</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:24pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:24pt;text-indent:0;font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Notes payable and other borrowings, non-current</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">76,264</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:7pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86,420</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In July 2013, we issued \u20ac</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">750</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of 3.125% senior notes due July 2025 (July 2025 Notes). Principal and unamortized discount/issuance costs for the July 2025 Notes in the table above were calculated using foreign currency exchange rates, as applicable, as of May 31, 2024 and May 31, 2023, respectively. The July 2025 Notes are registered and trade on the New York Stock Exchange.</span></div></div><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(2)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In fiscal 2018 we entered into certain cross-currency interest rate swap agreements that have the economic effect of converting our fixed-rate, Euro-denominated debt, including annual interest payments and the payment of principal at maturity, to a variable-rate, U.S. Dollar-denominated debt of $</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">871</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million based on LIBOR. The effective interest rates as of May 31, 2024 and 2023 after consideration of the cross-currency interest rate swap agreements were </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.76</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% and </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, respectively, for the July 2025 Notes. Refer to Note 1 for a description of our accounting for fair value hedges.</span></div></div><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(3)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In fiscal 2023, we entered into certain interest rate swap agreements that have the economic effect of converting our floating-rate borrowings to fixed-rate borrowings with a fixed annual interest rate of </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.07</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%, plus a margin depending on the credit rating assigned to our long-term senior unsecured debt, as further discussed below. The effective interest rates after consideration of the interest rate swap agreements were </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.74</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% for each of fiscal 2024 and 2023. Refer to Note 1 for a description of our accounting for cash flow 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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.16%;\"></td>\n        <td style=\"width:2%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.84%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,612</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,016</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,743</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,145</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">55,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87,266</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">8.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">RESTRUCTURING ACTIVITIES</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2024 Oracle Restructuring Plan</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During fiscal 2024, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operations due to our acquisitions and certain other operational activities (2024 Restructuring Plan). The total estimated restructuring costs associated with the 2024 Restructuring Plan are up to $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">635</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and will be recorded to the restructuring expense line item within our consolidated statements of operations as they are incurred through the end of the plan. We re</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">corded $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">432</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of restructuring expenses in connection with the 2024 Restructuring Plan in fiscal 2024. Any changes to the estimates of executing the 2024 Restructuring Plan will be reflected in our future results of operations.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During fiscal 2022, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operations due to our acquisitions and certain other operational activities (2022 Restructuring Plan). In fiscal 2023, our management supplemented the 2022 Restructuring Plan to reflect additional actions that we expected to take. Restructuring costs associated with the 2022 Restructuring Plan were recorded to the restructuring expense line item within our consolidated statements of operations as they were incurred. We recorded $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">493</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">223</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">of restructuring expenses in connection with the 2022 Restructuring Plan in fiscal 2023 and 2022, respectively. The total costs recorded in our consolidated statements of operations in</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">connection </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">with the 2022 Restructuring Plan were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">716</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million. Actions pursuant to the 2022 Restructuring Plan were substantially complete as of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31, 2023</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Summary of All Plans</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2024 Activity</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:32.827%;\"></td>\n        <td style=\"width:1.16%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.797%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31, 2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total<br/>Costs</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total<br/>Expected</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2023</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Others</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2024</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued<br/>to Date</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Program<br/>Costs</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2024 Oracle Restructuring Plan</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">204</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">108</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">195</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">205</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">33</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">45</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">136</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">188</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">134</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">183</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">277</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Fiscal 2024 Oracle Restructuring Plan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">447</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">280</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">152</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">432</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">635</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">89</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">84</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">447</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">43</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">369</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">236</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2023 Activity</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.188%;\"></td>\n        <td style=\"width:1.38%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.321%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31, 2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Others</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2023</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:bold;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">288</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">218</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">99</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">141</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">60</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">496</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">396</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">157</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">22</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">131</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">497</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">418</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2022 Activity</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.188%;\"></td>\n        <td style=\"width:1.38%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.321%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31, 2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2021</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Others</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:bold;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">90</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">105</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">92</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">60</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">225</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">32</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">109</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">13</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">225</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">201</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">84</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">131</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(2)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024 and 2023, substantially all restructuring liabilities have been recorded in other current liabilities within our consolidated balance sheets.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(3)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Costs recorded for the respective restructuring plans during the period presented.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(4)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(5)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Represents foreign currency translation and certain other non-cash adjustments. </span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(6)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our consolidated statements of operations was not significant.</span></div></div></div>"}]},{"name":"rpt:f-1273","factDimensions":{"xbrl:concept":"us-gaap:RestructuringAndRelatedCostExpectedCost1","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2024OracleRestructuringMember"},"factValues":[{"value":"635000000","decimals":-6}]},{"name":"rpt:f-1274","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2024OracleRestructuringMember"},"factValues":[{"value":"432000000","decimals":-6}]},{"name":"rpt:f-1275","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"493000000","decimals":-6}]},{"name":"rpt:f-1276","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"223000000","decimals":-6}]},{"name":"rpt:f-1277","factDimensions":{"xbrl:concept":"us-gaap:RestructuringAndRelatedCostCostIncurredToDate1","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"716000000","decimals":-6}]},{"name":"rpt:f-1278","factDimensions":{"xbrl:concept":"us-gaap:RestructuringAndRelatedActivitiesCompletionDate","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:RestructuringPlanAxis":"orcl:Fiscal2022OracleRestructuringMember"},"factValues":[{"value":"2023-05-31"}]},{"name":"rpt:f-1279","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2024 Activity</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:32.827%;\"></td>\n        <td style=\"width:1.16%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.317%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:5.797%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31, 2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total<br/>Costs</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total<br/>Expected</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2023</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Others</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2024</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued<br/>to Date</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Program<br/>Costs</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2024 Oracle Restructuring Plan</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">204</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">108</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">87</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">195</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">205</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">33</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">45</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">136</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">188</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">134</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">183</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">277</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Fiscal 2024 Oracle Restructuring Plan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">447</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">280</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">152</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">432</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">635</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">89</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">84</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">447</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">43</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">369</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">236</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2023 Activity</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.188%;\"></td>\n        <td style=\"width:1.38%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.321%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31, 2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Others</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2023</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:bold;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">288</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">218</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">99</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">141</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">60</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">496</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">396</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">157</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">22</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">131</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">497</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">418</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2022 Activity</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:40.188%;\"></td>\n        <td style=\"width:1.38%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.821%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.321%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"14\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31, 2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accrued</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2021</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Initial<br/>Costs</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(3)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Adj. to<br/>Cost</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(4)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cash<br/>Payments</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Others</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(5)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,<br/>2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2022 Oracle Restructuring Plan</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:bold;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">90</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">105</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total Fiscal 2022 Oracle Restructuring Plan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">92</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">60</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total other restructuring plans</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(6)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">225</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">32</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">109</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">13</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total restructuring plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:8.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">225</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">201</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">84</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">131</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(2)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024 and 2023, substantially all restructuring liabilities have been recorded in other current liabilities within our consolidated balance sheets.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(3)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Costs recorded for the respective restructuring plans during the period presented.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(4)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.</span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(5)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Represents foreign currency translation and certain other non-cash adjustments. </span></div></div><div style=\"display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(6)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our consolidated statements of operations was not 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style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">9.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">DEFERRED REVENUES</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred revenues consisted of the following:</span></p><div style=\"font-size:13pt;font-family:Times New Roman;\"><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.287%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,203</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,983</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">546</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">535</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">512</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">400</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud license and on-premise license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred revenues, current</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,313</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,970</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred revenues, non-current (in other non-current liabilities)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,233</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">968</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:30pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,546</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,938</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred cloud services and license support revenues and deferred hardware revenues substantially represent customer payments made in advance for cloud or support contracts that are typically billed in advance with corresponding revenues generally being recognized ratably or based upon customer usage over the respective contractual periods. Deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed. Deferred cloud license and on-premise license revenues typically resulted from customer payments that related to undelivered products and services or specified enhancements.</span></p>"}]},{"name":"rpt:f-1417","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.287%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,203</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,983</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">546</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">535</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">512</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">400</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud license and on-premise license</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred revenues, current</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,313</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,970</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred revenues, non-current (in other non-current liabilities)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,233</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">968</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:30pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,546</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,938</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1418","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"8203000000","decimals":-6}]},{"name":"rpt:f-1419","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7983000000","decimals":-6}]},{"name":"rpt:f-1420","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:HardwareMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"546000000","decimals":-6}]},{"name":"rpt:f-1421","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:HardwareMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:HardwareBusinessMember"},"factValues":[{"value":"535000000","decimals":-6}]},{"name":"rpt:f-1422","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ServicesToCustomersAndPartnersMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"512000000","decimals":-6}]},{"name":"rpt:f-1423","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ServicesToCustomersAndPartnersMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:ServicesBusinessMember"},"factValues":[{"value":"400000000","decimals":-6}]},{"name":"rpt:f-1424","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudLicenseAndOnPremiseLicenseMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"52000000","decimals":-6}]},{"name":"rpt:f-1425","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudLicenseAndOnPremiseLicenseMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"52000000","decimals":-6}]},{"name":"rpt:f-1426","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9313000000","decimals":-6}]},{"name":"rpt:f-1427","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityCurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8970000000","decimals":-6}]},{"name":"rpt:f-1428","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityNoncurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1233000000","decimals":-6}]},{"name":"rpt:f-1429","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiabilityNoncurrent","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"968000000","decimals":-6}]},{"name":"rpt:f-1430","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiability","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10546000000","decimals":-6}]},{"name":"rpt:f-1431","factDimensions":{"xbrl:concept":"us-gaap:ContractWithCustomerLiability","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9938000000","decimals":-6}]},{"name":"rpt:f-1432","factDimensions":{"xbrl:concept":"orcl:LeasesOtherCommitmentsAndCertainContingenciesDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">10.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">LEASES, OTHER COMMITMENTS AND CERTAIN CONTINGENCIES </span></div></div><p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Leases</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We have operating leases that primarily relate to certain of our data centers and facilities. As of May 31, 2024, our operating leases substantially have remaining terms of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">one year</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">fifteen years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, some of which include options to extend and/or terminate the leases.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Operating lease expenses totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, net of sublease income of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million in fiscal 2024 and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">873</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, net of sublease income of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million in fiscal 2023. At May 31, 2024, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_52559adf-d036-4f88-bb5f-401d8c94ef8a;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ROU assets</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_7a2921ac-8326-4533-a3d2-604414e25c22;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">current lease liabilities</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_fd2f93ae-dd1e-48d6-bcaf-3c3bc0689c3c;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> non-current lease liabilities</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> for our operating leases were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively. We recorded ROU assets of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion in exchange for operating lease obligations during the year ended May 31, 2024. Cash paid for amounts included in the measurement of operating lease liabilities was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">894</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million for the year ended May 31, 2024 and 2023, respectively. As</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> of May 31, 2024, the weighted average remaining lease term for operating leases was approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">nine years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and the weighted average discount rate used for calculating operating lease obligations was </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.1</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">%. As of May 31, 2024, we have $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">22.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of additional operating lease commitments, primarily for data centers, that are generally expected to commence between fiscal 2025 and fiscal 2027 and for terms of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_dc2ff19e-2565-4bbc-b431-53229cb20227;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">nine</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_2fc07e06-895d-405a-9272-1530561e1266;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">fifteen years</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> that were not reflected on our consolidated balance sheet as of May 31, 2024 or in the maturities table below.</span></p><div><p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Maturities of operating lease liabilities were as follows as of May 31, 2024 (in millions):</span></p></div><p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.32%;\"></td>\n        <td style=\"width:1.9%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.78%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,313</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,236</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,128</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,027</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">936</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,861</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total operating lease payments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,501</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Less: imputed interest</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,956</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total operating lease liability</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,545</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:1pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Subsequent to May 31, 2024, we entered into $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of additional operating lease commitments for data centers that are generally expected to commence between fiscal 2025 and fiscal 2026 and for terms of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a998717b-94e5-4ceb-89f5-216af6c2e503;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">fourteen</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">fifteen years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unconditional Obligations</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In the ordinary course of business, we enter into certain unconditional purchase obligations with our suppliers, which are agreements that are enforceable and legally binding and specify terms, including: fixed or minimum quantities to be purchased; fixed, minimum or variable price provisions; and the approximate timing of the payment. Certain routine arrangements that are entered into in the ordinary course of business are not included in the amounts below, as they are generally entered into in order to secure pricing or other negotiated terms and are difficult to quantify in a meaningful way or are for terms of less than one year.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024, our unconditional purchase and certain other obligations were as follows (in millions):</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.32%;\"></td>\n        <td style=\"width:1.9%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.78%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">625</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">315</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">188</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">260</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,587</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As described in Note 7 above, as of May 31, 2024 we have senior notes and other borrowings that mature at various future dates and derivative financial instruments outstanding that we leverage to manage certain risks and exposures.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Guarantees</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our cloud, license and hardware sales agreements generally include certain provisions for indemnifying customers against liabilities if our products infringe a third party\u2019s intellectual property rights. To date, we have not incurred any material costs as a result of such indemnifications and have not accrued any material liabilities related to such obligations in our consolidated financial statements. Certain of our sales agreements also include provisions indemnifying customers against liabilities in the event we breach confidentiality or service level requirements. It is not possible to determine the maximum potential amount under these indemnification agreements due to our limited and infrequent history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement.</span></p><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our Oracle Cloud Services agreements generally include a warranty that the cloud services will be performed in all material respects as defined in the agreement during the service period. Our license and hardware agreements also generally include a warranty that our products will substantially operate as described in the applicable program documentation for a period of one year after delivery. We also warrant that services we perform will be provided in a manner consistent with industry standards for a period of 90 days from performance of the services.</span>"}]},{"name":"rpt:f-1433","factDimensions":{"xbrl:concept":"orcl:LesseeOperatingLeaseRemainingTerm","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MinimumMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-1434","factDimensions":{"xbrl:concept":"orcl:LesseeOperatingLeaseRemainingTerm","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-1435","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1200000000","decimals":-8}]},{"name":"rpt:f-1436","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9000000","decimals":-6}]},{"name":"rpt:f-1437","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseCost","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"873000000","decimals":-6}]},{"name":"rpt:f-1438","factDimensions":{"xbrl:concept":"us-gaap:SubleaseIncome","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11000000","decimals":-6}]},{"name":"rpt:f-1439","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseRightOfUseAsset","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7300000000","decimals":-8}]},{"name":"rpt:f-1440","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityCurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1300000000","decimals":-8}]},{"name":"rpt:f-1441","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiabilityNoncurrent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6300000000","decimals":-8}]},{"name":"rpt:f-1442","factDimensions":{"xbrl:concept":"us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4200000000","decimals":-8}]},{"name":"rpt:f-1443","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1200000000","decimals":-8}]},{"name":"rpt:f-1444","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeasePayments","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"894000000","decimals":-6}]},{"name":"rpt:f-1445","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P9Y"}]},{"name":"rpt:f-1446","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.051","decimals":3}]},{"name":"rpt:f-1447","factDimensions":{"xbrl:concept":"orcl:LesseeOperatingLeaseLeaseNotYetCommencedLeaseCommitments","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22900000000","decimals":-8}]},{"name":"rpt:f-1448","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Maturities of operating lease liabilities were as follows as of May 31, 2024 (in millions):</span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.32%;\"></td>\n        <td style=\"width:1.9%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.78%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,313</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,236</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,128</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,027</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">936</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,861</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total operating lease payments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,501</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Less: imputed interest</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,956</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total operating lease liability</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,545</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1449","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1313000000","decimals":-6}]},{"name":"rpt:f-1450","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1236000000","decimals":-6}]},{"name":"rpt:f-1451","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1128000000","decimals":-6}]},{"name":"rpt:f-1452","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1027000000","decimals":-6}]},{"name":"rpt:f-1453","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"936000000","decimals":-6}]},{"name":"rpt:f-1454","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3861000000","decimals":-6}]},{"name":"rpt:f-1455","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9501000000","decimals":-6}]},{"name":"rpt:f-1456","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1956000000","decimals":-6}]},{"name":"rpt:f-1457","factDimensions":{"xbrl:concept":"us-gaap:OperatingLeaseLiability","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7545000000","decimals":-6}]},{"name":"rpt:f-1458","factDimensions":{"xbrl:concept":"orcl:LesseeOperatingLeaseLeaseNotYetCommencedLeaseCommitments","xbrl:period":"2024-06-21T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"9300000000","decimals":-8}]},{"name":"rpt:f-1459","factDimensions":{"xbrl:concept":"us-gaap:LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1","xbrl:period":"2024-06-21T00:00:00","xbrl:entity":"cik:0001341439","srt:RangeAxis":"srt:MaximumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"P15Y"}]},{"name":"rpt:f-1460","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:85.32%;\"></td>\n        <td style=\"width:1.9%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:10.78%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2025</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">625</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2026</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">315</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2027</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">188</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2028</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Fiscal 2029</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Thereafter</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">260</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,587</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1461","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"625000000","decimals":-6}]},{"name":"rpt:f-1462","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"315000000","decimals":-6}]},{"name":"rpt:f-1463","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"188000000","decimals":-6}]},{"name":"rpt:f-1464","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"113000000","decimals":-6}]},{"name":"rpt:f-1465","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"86000000","decimals":-6}]},{"name":"rpt:f-1466","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"260000000","decimals":-6}]},{"name":"rpt:f-1467","factDimensions":{"xbrl:concept":"us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1587000000","decimals":-6}]},{"name":"rpt:f-1468","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityNoteDisclosureTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">11.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">STOCKHOLDERS\u2019 EQUITY (DEFICIT)</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Common Stock Repurchases</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of May 31, 2024, approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion remained available for stock repurchases pursuant to our stock repurchase program. We repurchased </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares for $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares for $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, and </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">185.8</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares for $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion in fiscal 2024, 2023 and 2022, respectively, under the stock repurchase program.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Dividends on Common Stock</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">During fiscal 2024, 2023 and 2022, our Board of Directors declared cash dividends of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.60</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.36</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.28</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> per share of our outstanding common stock, respectively, which we paid during the same period.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In June 2024, our Board of Directors declared a quarterly cash dividend of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">0.40</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> per share of our outstanding common stock. The dividend is payable on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">July 25, 2024</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> to stockholders of record as of the close of business on </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">July 11, 2024</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination of our Board of Directors.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accumulated Other Comprehensive Loss</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table summarizes, as of each balance sheet date, the components of our AOCL, net of income taxes:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.287%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign currency translation losses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,703</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,686</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gains on marketable securities, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gains on defined benefit plans, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">92</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">61</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gains on cash flow hedges, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">179</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">102</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total accumulated other comprehensive loss</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,432</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,522</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n      </table></div>"}]},{"name":"rpt:f-1469","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7000000000","decimals":-8}]},{"name":"rpt:f-1470","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodShares","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"10600000","decimals":-5}]},{"name":"rpt:f-1471","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodValue","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1200000000","decimals":-8}]},{"name":"rpt:f-1472","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodShares","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"17000000","decimals":-5}]},{"name":"rpt:f-1473","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1300000000","decimals":-8}]},{"name":"rpt:f-1474","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodShares","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"185800000","decimals":-5}]},{"name":"rpt:f-1475","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchasedAndRetiredDuringPeriodValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16200000000","decimals":-8}]},{"name":"rpt:f-1476","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.60"}]},{"name":"rpt:f-1477","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.36"}]},{"name":"rpt:f-1478","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"1.28"}]},{"name":"rpt:f-1479","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-06-11T00:00:00/2024-06-12T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-1480","factDimensions":{"xbrl:concept":"us-gaap:DividendPayableDateToBePaidDayMonthAndYear","xbrl:period":"2024-06-11T00:00:00/2024-06-12T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"2024-07-25"}]},{"name":"rpt:f-1481","factDimensions":{"xbrl:concept":"us-gaap:DividendsPayableDateOfRecordDayMonthAndYear","xbrl:period":"2024-06-11T00:00:00/2024-06-12T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"2024-07-11"}]},{"name":"rpt:f-1482","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.287%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign currency translation losses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,703</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,686</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gains on marketable securities, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gains on defined benefit plans, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">92</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">61</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gains on cash flow hedges, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">179</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">102</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:25pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total accumulated other comprehensive loss</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,432</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,522</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1483","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1703000000","decimals":-6}]},{"name":"rpt:f-1484","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1686000000","decimals":-6}]},{"name":"rpt:f-1485","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1486","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1000000","decimals":-6}]},{"name":"rpt:f-1487","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-92000000","decimals":-6}]},{"name":"rpt:f-1488","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-61000000","decimals":-6}]},{"name":"rpt:f-1489","factDimensions":{"xbrl:concept":"us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-179000000","decimals":-6}]},{"name":"rpt:f-1490","factDimensions":{"xbrl:concept":"us-gaap:AociLossCashFlowHedgeCumulativeGainLossAfterTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-102000000","decimals":-6}]},{"name":"rpt:f-1491","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1432000000","decimals":-6}]},{"name":"rpt:f-1492","factDimensions":{"xbrl:concept":"us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1522000000","decimals":-6}]},{"name":"rpt:f-1493","factDimensions":{"xbrl:concept":"us-gaap:CompensationRelatedCostsGeneralTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">12.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">EMPLOYEE BENEFIT PLANS </span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-Based Compensation Plans</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock Plans</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In fiscal 2021, we adopted the 2020 Equity Incentive Plan to replace the Amended and Restated 2000 Long-Term Equity Incentive Plan (the 2000 Plan) which provides for the issuance of long-term performance awards, including restricted stock-based awards, non-qualified stock options and incentive stock options, as well as stock purchase rights and stock appreciation rights, to our eligible employees, officers and directors who are also employees or consultants, independent consultants and advisers. In fiscal 2022 and 2024, our stockholders, upon the recommendation of our Board of Directors (the Board), approved the adoption of the Amended and Restated 2020 Equity Incentive Plan (as amended and restated, the 2020 Plan and, together with the 2000 Plan, the Plans), which increased the number of authorized shares of stock that may be issued under the 2020 Plan by </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">300</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares and </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">350</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares, respectively. Approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">457</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares of common stock were available for future awards under the 2020 Plan as of May 31, 2024. Under the 2020 Plan, for each share granted as a full value award in the form of a RSU or a performance-based restricted stock award, an equivalent of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> shares is deducted from our pool of shares available for grant.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">134</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million unvested RSUs, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">38</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million PSOs (of which </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares were vested) and service-based stock options (SOs) to purchase </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">13</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares of common stock, substantially all</span><span style=\"color:#000000;white-space:pre-wrap;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">of which were vested, were outstanding under the Plans. To date, we have not issued any stock purchase rights or stock appreciation rights under either of the Plans.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The vesting schedule for all awards granted under the Plans is established by the Compensation Committee of the Board (the Compensation Committee). RSUs generally require service-based vesting of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">25</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% annually over </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">four years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. SOs were previously granted under the 2000 Plan at not less than fair market value, become exercisable generally 25% annually over </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">four years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> of service, and generally expire </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">10</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years from the date of grant.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">PSOs granted under the 2000 Plan to our Chief Executive Officer and Chief Technology Officer in fiscal 2018 consisted of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">seven</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> numerically equivalent vesting tranches that potentially could vest. </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">One</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> tranche, which was based solely on the attainment of a market-based metric, was achieved and vested in fiscal 2022. Each of the remaining </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">six</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> tranches requires the attainment of both a performance metric and a market capitalization metric by May 31, 2022, which was subsequently extended by </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_9e59e7e5-eab8-4e49-bf55-119335e0bb7c;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">three</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> additional fiscal years to May 31, 2025 via an amendment approved by the Compensation Committee during fiscal 2022. The Compensation Committee has certified that all </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">six</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> market capitalization goals have been achieved. </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">One</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> operational performance goal was achieved in fiscal 2023 and consequently, the first of the remaining </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">six</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> tranches vested in fiscal 2024. </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">One</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> operational performance goal was achieved in fiscal 2024, but the Compensation Committee has not yet certified the achievement of this performance goal and the second of the remaining </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">six</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> tranches </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">is therefore not yet vested as of May 31, 2024. If any of the remaining operational performance goals are achieved before May 31, 2025, additional tranches may vest, assuming continued employment and service through the date the Compensation Committee certifies that performance has been achieved. Stock-based compensation expense is recognized starting at the time each vesting tranche becomes probable of achievement over the longer of the estimated implicit service period or derived service period. Stock-based compensation associated with a vesting tranche where vesting is no longer determined to be probable is</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">reversed </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">on a cumulative basis and is no longer prospectively recognized in the period when such a determination is made. We have estimated remaining service periods for those tranches that have been deemed probable of achievement as of May 31, 2024 to be </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">one year</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In connection with certain of our acquisitions, we assu</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">med certain outstanding restricted stock-based awards and stock options under each acquired company\u2019s respective stock plans, or we substituted substantially similar awards under the Plans. These restricted stock-based awards and stock options assumed or substituted generally retained all of the rights, terms and conditions of the respective plans under which they were originally granted. As of May 31, 2024, approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">520,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> unvested RSUs and stock options to purchase approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">257,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> shares of common stock, substantially all of which were vested, were outstanding under acquired company stock plans that Oracle assumed.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The 1993 Directors\u2019 Stock Plan (the Directors\u2019 Plan) provides for the issuance of RSUs and other stock-based awards, including non-qualified stock options, to non-employee directors. The Directors\u2019 Plan has from time to time been amended and restated. Under the terms of the Directors\u2019 Plan, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares of common stock are reserved for issuance (including a fiscal 2013 amendment to increase the number of shares of our common stock reserved for issuance by </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares). Currently, we only grant RSUs that vest fully on the one-year anniversary of the date of grant. In fiscal 2016, the Directors\u2019 Plan was amended to permit the Compensation Committee to determine the amount and form of automatic grants of stock awards, if any, to each non-employee director upon first becoming a director and thereafter on an annual basis, as well as automatic grants for chairing certain Board committees, subject to certain stockholder approved limitations set forth in the Directors\u2019 Plan. In fiscal 2020, the Compensation Committee reduced the maximum value of the annual automatic RSU grants to each non-employee director to $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">350,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and eliminated all equity grants for chairing Board committees. As of May 31, 2024, approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">36,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> unvested RSUs and stock options to purchase approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">92,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> shares of common stock (all of which were vested) were outstanding under the Directors\u2019 Plan. As of May 31, 2024, approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares were available for future stock awards under this plan.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table summarizes restricted stock-based award activity granted pursuant to Oracle-based stock plans for our last three fiscal years ended May 31, 2024:</span></p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.06%;\"></td>\n        <td style=\"width:1.16%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.8%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.419999999999998%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Restricted Stock-Based Awards Outstanding</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions, except fair value)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Number of<br/>Shares</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Grant Date Fair Value</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">110</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">51.87</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">65</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">85.07</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">38</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">50.52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">63.25</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">128</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">68.34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">76</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">66.67</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69.02</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">62.97</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69.25</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">152</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69.09</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">47</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">110.26</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">53</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">66.97</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">77.52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2024</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">138</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">83.43</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The total grant date fair values of restricted stock-based awards that were vested and issued in fiscal 2024, 2023 and 2022 were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively. As of May 31, 2024, total unrecognized stock-based compensation expense related to non-vested restricted stock-based awards was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and is expected to be recognized over the remaining weighted-average vesting period of </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2.68</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table summarizes stock option activity, including SOs and PSOs, and includes awards granted pursuant to the Plans and stock plans assumed from our acquisitions for our last three fiscal years ended May 31, 2024:</span></p><div style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.06%;\"></td>\n        <td style=\"width:1.16%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.8%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.419999999999998%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Options Outstanding</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions, except exercise price)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Shares Under<br/>Stock Option</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">107</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">40.14</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34.34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">97</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">40.70</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">33</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31.37</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">64</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">45.42</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113.91</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34.84</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2024</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">51</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">51.05</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:80%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:2.68pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock options outstanding that have vested and that are expected to vest as of May 31, 2024 were as follows:</span></p><div style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:26.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.7%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.32%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.32%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.58%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Outstanding<br/>Stock Options<br/>(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Remaining Contract Term<br/>(in years)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Aggregate <br/>Intrinsic Value</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0<br/>(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46.38</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.63</span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,691</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expected to vest</span><span style=\"color:#000000;top:-4.221pt;white-space:pre-wrap;font-size:6.03pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">56.99</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.93</span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">674</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49.76</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.73</span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,365</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The aggregate intrinsic value was calculated based on the gross difference between our closing stock price on the last trading day of fiscal 2024 of $</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">117.19</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and the exercise prices for all \u201cin-the-money\u201d options outstanding, excluding tax effects.</span></div></div><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(2)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The unrecognized compensation expense calculated under the fair value method for shares expected to vest as of May 31, 2024 was approximately $</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">76</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and is expected to be recognized over a weighted-average period of </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2.96</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years. Approximately </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares outstanding as of May 31, 2024 were not expected to vest.</span></div></div></div><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Stock-Based Compensation Expense and Valuations of Restricted Stock-Based Awards</span></p><div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We estimated the fair values of our restricted stock-based awards that are solely subject to service-based vesting requirements based upon their market values as of the grant dates, discounted for the present values of expected dividends.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-based compensation expense was included in the following operating expense line items in our consolidated statements of operations:</span></p><div style=\"font-size:13pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.093%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.862%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.862%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.862%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">525</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">435</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">205</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">23</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">167</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">137</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">67</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales and marketing</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">667</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">611</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">448</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,225</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,983</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,633</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">367</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">363</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">245</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total stock-based compensation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,974</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,547</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,613</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Estimated income tax benefit included in provision for income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">913</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">802</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">593</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total stock-based compensation, net of estimated income tax benefit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,061</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,745</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,020</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Tax Benefits from Exercises of Stock Options and Vesting of Restricted Stock-Based Awards</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total cash received as a result of stock option exercises was approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">545</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">319</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million for fiscal 2024, 2023 and 2022, respectively. The total aggregate intrinsic value of restricted stock-based awards that vested and were issued and stock options that were exercised was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7.4</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5.1</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.7</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion for fiscal 2024, 2023 and 2022. In connection with the vesting and issuance of restricted stock-based awards and stock options that were exercised, the tax benefits realized by us were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.7</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">843</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million for fiscal 2024, 2023 and 2022, respectively.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Employee Stock Purchase Plan</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We have an Employee Stock Purchase Plan (Purchase Plan) that allows employees to purchase shares of common stock at a price per share that is </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">95</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% of the fair market value of Oracle stock as of the end of the semi-annual option period. As of May 31, 2024, </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares were reserved for future issuances under the Purchase Plan. We issued approximately </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares in each of fiscal 2024, 2023 and 2022 under the Purchase Plan.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Defined Contribution and Other Postretirement Plans</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We offer various defined contribution plans for our U.S. and non-U.S. employees. Total defined contribution plan expense was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">468</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">470</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">412</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million for fiscal 2024, 2023 and 2022, respectively.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">In the U.S., regular employees can participate in the Oracle Corporation 401(k) Savings and Investment Plan (Oracle 401(k) Plan). Participants can generally contribute up to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">40</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% of their eligible compensation on a per-pay-period basis as defined by the Oracle 401(k) Plan document or by the section 402(g) limit as defined by the U.S. Internal Revenue Service (IRS). We match a portion of employee contributions, currently </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">50</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% up to </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">% of compensation each pay period, subject to maximum aggregate matching amounts. Our contributions to the Oracle 401(k) Plan, net of forfeitures, were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">200</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">198</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">164</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million in fiscal 2024, 2023 and 2022, respectively.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We also offer non-qualified deferred compensation plans to certain employees whereby they may defer a portion of their annual base and/or variable compensation until retirement or a date specified by the employee in accordance with the plans. Deferred compensation plan assets and liabilities were each approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">988</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">792</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million as of May 31, 2024 and 2023, respectively, and were presented in other non-current assets and other non-current liabilities in the accompanying consolidated balance sheets.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We sponsor certain defined benefit pension plans that are offered primarily by certain of our foreign subsidiaries. Many of these plans were assumed through our acquisitions or are required by local regulatory requirements. We may deposit funds for these plans with insurance companies, third-party trustees, or into government-managed accounts consistent with local regulatory requirements, as applicable. Our total defined benefit plan pension expenses were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">71</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">78</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">67</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million for fiscal 2024, 2023 and 2022, respectively. The aggregate projected benefit obligation and aggregate net liability (funded status, which is substantially included in other non-current liabilities in our consolidated balance sheets) of our defined benefit plans as of May 31, 2024 were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">997</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">313</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, respectively, and as of May 31, 2023 were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">939</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">322</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, respectively.</span></p>"}]},{"name":"rpt:f-1494","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:Plan2020Member"},"factValues":[{"value":"300000000","decimals":-6}]},{"name":"rpt:f-1495","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:Plan2020Member"},"factValues":[{"value":"350000000","decimals":-6}]},{"name":"rpt:f-1496","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardsNumberOfSharesAuthorized","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:Plan2020Member"},"factValues":[{"value":"457000000","decimals":-6}]},{"name":"rpt:f-1497","factDimensions":{"xbrl:concept":"orcl:NumberSharesDeductedAgainstShareLimit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"2500000","decimals":-5}]},{"name":"rpt:f-1498","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"134000000","decimals":-6}]},{"name":"rpt:f-1499","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNotExpectedToVestOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"38000000","decimals":-6}]},{"name":"rpt:f-1500","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"11000000","decimals":-6}]},{"name":"rpt:f-1501","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"13000000","decimals":-6}]},{"name":"rpt:f-1502","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"0.25","decimals":2}]},{"name":"rpt:f-1503","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-1504","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"P4Y"}]},{"name":"rpt:f-1505","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:PlanNameAxis":"orcl:Plan2020And2000Member"},"factValues":[{"value":"P10Y"}]},{"name":"rpt:f-1506","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingTranchesGrantedThatPotentiallyMayVest","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Tranche","us-gaap:AwardTypeAxis":"orcl:PerformanceBasedStockOptionsMember"},"factValues":[{"value":"7"}]},{"name":"rpt:f-1507","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfTranchesVestsOnAttainmentOfMarketBasedMetric","xbrl:period":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standingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"92000"}]},{"name":"rpt:f-1522","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares","us-gaap:PlanNameAxis":"orcl:DirectorsPlanMember"},"factValues":[{"value":"1000000","decimals":-6}]},{"name":"rpt:f-1523","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.06%;\"></td>\n        <td style=\"width:1.16%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.8%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.419999999999998%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Restricted Stock-Based Awards Outstanding</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions, except fair value)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Number of<br/>Shares</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Grant Date Fair Value</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">110</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">51.87</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">65</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">85.07</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">38</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">50.52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">63.25</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">128</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">68.34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">76</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">66.67</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69.02</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">62.97</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69.25</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">152</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">69.09</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">47</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">110.26</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested and issued</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">53</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">66.97</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Canceled</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">77.52</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2024</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">138</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">83.43</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1524","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"110000000","decimals":-6}]},{"name":"rpt:f-1525","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"51.87","decimals":2}]},{"name":"rpt:f-1526","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"65000000","decimals":-6}]},{"name":"rpt:f-1527","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"85.07","decimals":2}]},{"name":"rpt:f-1528","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"38000000","decimals":-6}]},{"name":"rpt:f-1529","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"50.52","decimals":2}]},{"name":"rpt:f-1530","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"9000000","decimals":-6}]},{"name":"rpt:f-1531","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"63.25","decimals":2}]},{"name":"rpt:f-1532","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"128000000","decimals":-6}]},{"name":"rpt:f-1533","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"68.34","decimals":2}]},{"name":"rpt:f-1534","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"76000000","decimals":-6}]},{"name":"rpt:f-1535","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"66.67","decimals":2}]},{"name":"rpt:f-1536","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5000000","decimals":-6}]},{"name":"rpt:f-1537","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriodWeightedAverageGrantDateFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"69.02","decimals":2}]},{"name":"rpt:f-1538","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShar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:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3500000000","decimals":-8}]},{"name":"rpt:f-1553","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2900000000","decimals":-8}]},{"name":"rpt:f-1554","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1900000000","decimals":-8}]},{"name":"rpt:f-1555","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8600000000","decimals":-8}]},{"name":"rpt:f-1556","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P2Y8M4D"}]},{"name":"rpt:f-1557","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:60.06%;\"></td>\n        <td style=\"width:1.16%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.8%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.56%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:16.419999999999998%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Options Outstanding</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions, except exercise price)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Shares Under<br/>Stock Option</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2021</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">107</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">40.14</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34.34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2022</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">97</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">40.70</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">33</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31.37</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2023</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">64</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">45.42</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Granted and assumed</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">113.91</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Exercised</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34.84</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Balance, May 31, 2024</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">51</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">51.05</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:26.08%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.7%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.32%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.32%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:15.58%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Outstanding<br/>Stock Options<br/>(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Exercise Price</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-Average<br/>Remaining Contract Term<br/>(in years)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Aggregate <br/>Intrinsic Value</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0<br/>(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Vested</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46.38</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.63</span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,691</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expected to vest</span><span style=\"color:#000000;top:-4.221pt;white-space:pre-wrap;font-size:6.03pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(2)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">56.99</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.93</span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">674</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49.76</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.73</span></span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,365</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The aggregate intrinsic value was calculated based on the gross difference between our closing stock price on the last trading day of fiscal 2024 of $</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">117.19</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and the exercise prices for all \u201cin-the-money\u201d options outstanding, excluding tax effects.</span></div></div><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(2)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The unrecognized compensation expense calculated under the fair value method for shares expected to vest as of May 31, 2024 was approximately $</span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">76</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and is expected to be recognized over a weighted-average period of </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2.96</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> years. Approximately </span><span style=\"font-size:7.5pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16</span><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million shares outstanding as of May 31, 2024 were not expected to vest.</span></div></div>"}]},{"name":"rpt:f-1558","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"107000000","decimals":-6}]},{"name":"rpt:f-1559","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"40.14","decimals":2}]},{"name":"rpt:f-1560","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1561","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1562","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"10000000","decimals":-6}]},{"name":"rpt:f-1563","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"34.34","decimals":2}]},{"name":"rpt:f-1564","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"97000000","decimals":-6}]},{"name":"rpt:f-1565","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"40.70","decimals":2}]},{"name":"rpt:f-1566","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"0","decimals":-6}]},{"name":"rpt:f-1567","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0","decimals":0}]},{"name":"rpt:f-1568","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"33000000","decimals":-6}]},{"name":"rpt:f-1569","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"31.37","decimals":2}]},{"name":"rpt:f-1570","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"64000000","decimals":-6}]},{"name":"rpt:f-1571","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"45.42","decimals":2}]},{"name":"rpt:f-1572","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2000000","decimals":-6}]},{"name":"rpt:f-1573","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"113.91","decimals":2}]},{"name":"rpt:f-1574","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"15000000","decimals":-6}]},{"name":"rpt:f-1575","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"34.84","decimals":2}]},{"name":"rpt:f-1576","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"51000000","decimals":-6}]},{"name":"rpt:f-1577","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"51.05","decimals":2}]},{"name":"rpt:f-1578","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"24000000","decimals":-6}]},{"name":"rpt:f-1579","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"46.38","decimals":2}]},{"name":"rpt:f-1580","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P1Y7M17D"}]},{"name":"rpt:f-1581","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1691000000","decimals":-6}]},{"name":"rpt:f-1582","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingOptionsNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"11000000","decimals":-6}]},{"name":"rpt:f-1583","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedToVestWeightedAverageExercisePrice","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"56.99","decimals":2}]},{"name":"rpt:f-1584","factDimensions":{"xbrl:concept":"orcl:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestExercisableWeightedAverageRemainingContractualTerm","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P1Y11M4D"}]},{"name":"rpt:f-1585","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"674000000","decimals":-6}]},{"name":"rpt:f-1586","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"35000000","decimals":-6}]},{"name":"rpt:f-1587","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"49.76","decimals":2}]},{"name":"rpt:f-1588","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"P1Y8M23D"}]},{"name":"rpt:f-1589","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2365000000","decimals":-6}]},{"name":"rpt:f-1590","factDimensions":{"xbrl:concept":"us-gaap:SharePrice","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"117.19","decimals":2}]},{"name":"rpt:f-1591","factDimensions":{"xbrl:concept":"orcl:UnrecognizedCompensationExpense","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"76000000","decimals":-6}]},{"name":"rpt:f-1592","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","us-gaap:AwardTypeAxis":"us-gaap:EmployeeStockOptionMember"},"factValues":[{"value":"P2Y11M15D"}]},{"name":"rpt:f-1593","factDimensions":{"xbrl:concept":"orcl:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNotExpectedToVestOutstandingNumber","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"16000000","decimals":-6}]},{"name":"rpt:f-1594","factDimensions":{"xbrl:concept":"us-gaap:CompensationRelatedCostsPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We estimated the fair values of our restricted stock-based awards that are solely subject to service-based vesting requirements based upon their market values as of the grant dates, discounted for the present values of expected dividends.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p>"}]},{"name":"rpt:f-1595","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.093%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.862%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.862%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.44%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.862%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">525</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">435</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">205</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">23</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">167</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">137</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">67</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales and marketing</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">667</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">611</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">448</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,225</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,983</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,633</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">367</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">363</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">245</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total stock-based compensation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,974</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,547</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,613</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Estimated income tax benefit included in provision for income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">913</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">802</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">593</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total stock-based compensation, net of estimated income tax benefit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,061</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,745</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,020</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">13.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">INCOME TAXES</span><span style=\"color:#ff0000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our effective tax rates for each of the periods presented are the result of the mix of income and losses earned in various tax jurisdictions that apply a broad range of income tax rates. Our provision for income taxes varied from the tax computed at the U.S. federal statutory income tax rate for fiscal 2024, 2023 and 2022 primarily due to earnings in foreign operations, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation, the Foreign Derived Intangible Income deduction and the tax effect of Global Intangible Low-Taxed Income.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following is a geographical breakdown of income before income taxes:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.673%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.902%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.902%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.902%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Domestic</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,023</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,492</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">629</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,718</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,634</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,278</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,741</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The provision for income taxes consisted of the following:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Current provision:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">999</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">625</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">709</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">420</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">398</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">186</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,994</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,767</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,183</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total current provision</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,413</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,790</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,078</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred benefit:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,020</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,193</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,661</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">280</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">398</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">139</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">161</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">424</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">654</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred benefit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,139</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,167</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,146</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total provision for income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,274</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">623</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">932</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Effective income tax rate</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10.9</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.8</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12.2</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The provision for income taxes differed from the amount computed by applying the federal statutory rate to our income before income taxes as follows:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">U.S. federal statutory tax rate</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21.0</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21.0</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21.0</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Tax provision at statutory rate</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,466</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,917</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,606</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign earnings at other than U.S. rates</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">262</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">357</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">536</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">State tax expense, net of federal benefit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">81</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">41</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">132</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Settlements and releases from judicial decisions and statute expirations, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">552</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">263</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Tax contingency interest accrual, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">157</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">101</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">44</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Domestic tax contingency, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">131</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">441</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Federal research and development credit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">372</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">280</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-based compensation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">624</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">322</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">263</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Realization of a one-time tax attribute</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">235</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">56</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">47</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total provision for income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,274</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">623</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">932</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The components of our deferred tax assets and liabilities were as follows:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.287%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred tax assets:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accruals and allowances</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">708</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">928</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Employee compensation and benefits</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">929</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">811</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Differences in timing of revenue recognition</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">781</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">662</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Lease liabilities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,553</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,036</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Basis of property, plant and equipment and intangible assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,315</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,989</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Capitalized research and development</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,574</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,421</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Tax credit and net operating loss carryforwards</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,695</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,941</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">189</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,570</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,977</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Valuation allowance</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,898</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,940</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred tax assets, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,672</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,037</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred tax liabilities:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gain on stock</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">79</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">79</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquired intangible assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,425</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">GILTI deferred</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,759</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">ROU assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,503</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Withholding taxes on foreign earnings</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">325</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">256</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred tax liabilities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,091</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,583</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,581</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Recorded as:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-current deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,273</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,226</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-current deferred tax liabilities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,692</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,772</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,581</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We provide for U.S. income taxes on the undistributed earnings and the other outside basis temporary differences of foreign subsidiaries unless they are considered indefinitely reinvested outside the U.S. At May 31, 2024, the amount of temporary differences related to undistributed earnings and other outside basis temporary differences of investments in foreign subsidiaries upon which U.S. income taxes have not been provided was approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion. If the undistributed earnings and other outside basis differences were recognized in a taxable transaction, they would generate foreign tax credits that would reduce the federal tax liability associated with the foreign dividend or the otherwise taxable transaction. At May 31, 2024, assuming a full utilization of the foreign tax credits, the potential net deferred tax liability associated with these other outside basis temporary differences would be approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our net deferred tax assets were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8.6</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.5</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion as of May 31, 2024 and 2023, respectively. We believe that it is more likely than not that the net deferred tax assets will be realized in the foreseeable future. Realization of our net deferred tax assets is dependent upon our generation of sufficient taxable income in future years in appropriate tax jurisdictions to obtain benefit from the reversal of temporary differences, net operating loss carryforwards and tax credit carryforwards. The amount of net deferred tax assets considered realizable is subject to adjustment in future periods if estimates of future taxable income change.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The valuation allowance was $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion as of May 31, 2024 and 2023. A majority of the valuation allowances as of May 31, 2024 and 2023 related to tax assets established in purchase accounting and other tax credits. Any subsequent reduction of that portion of the valuation allowance and the recognition of the associated tax benefits associated with our acquisitions will be recorded to our provision for income taxes subsequent to our final determination of the valuation allowance or the conclusion of the measurement period (as defined above), whichever comes first.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">At May 31, 2024, we had federal net operating loss carryforwards of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">322</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, which are subject to limitation on their utilization. Approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">255</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of these federal net operating losses expire in various years between fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_2ba8c66a-5b26-419d-ad9d-a59112e32f33;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2025</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_e04d6c21-c065-47f6-8cb3-f884bee6f1f9;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2038</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. Approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">67</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of these federal net operating losses are not currently subject to expiration dates. We had state net operating loss carryforwards of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.1</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion at May 31, 2024, which are subject to limitations on their utilization. Approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.0</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of these state net operating losses expire in various years between fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a22efc1e-faec-4cfc-88d5-f87042538e7e;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2025</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_121a8cb2-db2a-419f-9f92-ac0372ce182b;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2044</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. Approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of these state net operating losses are not currently subject to expiration dates. We had total foreign net operating loss carryforwards of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion at May 31, 2024, which are subject to limitations on their utilization. Approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion of these foreign net operating losses are not currently subject to expiration dates. The remainder of the foreign net operating losses, approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">68</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, expire between fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_32b4591d-4a50-4b84-971f-c6c09d1dd341;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2025</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_5b9cbeaa-72e0-4283-8f6f-59bec75b6fb8;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2044</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. At May 31, 2024, we had federal capital loss carryforwards of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">145</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, which expire between fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6a8a4726-6c02-4aff-a015-9c9833f08839;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2026</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_852bbec5-306a-4516-91e4-d76d28da3a22;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2027</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. We had state capital loss carryforwards of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">318</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, which expire between fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_801fbefd-0eca-45df-88c3-e8486a2fa5ac;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2026</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_51051c2f-1112-469f-8014-f75b723ae9b1;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2037</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. We had foreign capital loss carryforwards of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">187</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, which are not currently subject to expiration dates. We had tax credit carryforwards of approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.4</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion at May 31, 2024, which are subject to limitations on their utilization. Approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">956</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million of these tax credit carryforwards are not currently subject to expiration dates. The remainder of the tax credit carryforwards, approximately $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">478</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, expire in various years between fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_6dd0d4de-771e-4476-9871-73981844b688;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2025</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> and fiscal </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_a3538396-62f7-43c7-8620-399b30a9b46e;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">2044</span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Current income taxes payable are included in other current liabilities in our consolidated balance sheets and totaled $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.1</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion as of May 31, 2024 and 2023, respectively.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We classify our unrecognized tax benefits as either current or non-current income taxes payable in the accompanying consolidated balance sheets. The aggregate changes in the balance of our gross unrecognized tax benefits, including acquisitions, were as follows:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:10pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.026%;\"></td>\n        <td style=\"width:1.461%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.863%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.461%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.863%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.461%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.863%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Gross unrecognized tax benefits as of June 1</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,715</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,912</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Increases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">492</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">709</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">66</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Decreases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">128</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">45</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Increases related to tax positions taken during current fiscal year</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">889</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">669</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">919</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Settlements with tax authorities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">212</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">117</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Lapses of statutes of limitation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">129</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">631</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">333</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cumulative translation adjustments and other, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">59</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">139</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total gross unrecognized tax benefits as of May 31</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,785</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,715</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of May 31, 2024, 2023 and 2022, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.2</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.9</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4.3</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively, of unrecognized tax benefits would affect our effective tax rate if recognized. We recognized interest and penalties related to uncertain tax positions in our provision for income taxes line of our consolidated statements of operations of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">199</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million, $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">111</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">93</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million during fiscal 2024, 2023 and 2022, respectively. Interest and penalties accrued as of May 31, 2024 and 2023 were $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.8</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion and $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1.7</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> billion, respectively.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Domestically, U.S. federal and state taxing authorities are currently examining income tax returns of Oracle and various acquired entities for years through fiscal 2022. Many issues are at an advanced stage in the examination process, the most significant of which include issues related to transfer pricing, domestic production activity, one-time transition tax, foreign tax credits, research and development credits and state economic nexus. With respect to all of these domestic audit issues considered in the aggregate, we </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">believe that it was reasonably possible that, as of May 31, 2024, our gross unrecognized tax benefits could decrease (whether by payment, release, or a combination of both) in the next 12 months by as much as $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">568</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million ($</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">454</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million net of offsetting tax benefits). Our U.S. federal income tax returns have been examined for all years prior to fiscal 2013 and, with some exceptions, we are no longer subject to audit for those periods. Our U.S. state income tax returns, with some exceptions, have been examined for all years prior to fiscal 2010, and we are no longer subject to audit for those periods.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Internationally, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">tax authorities for numerous non-U.S. jurisdictions are also examining or have examined returns of Oracle and various acquired entities for years through fiscal 2023. Many of the relevant tax years are at an advanced</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">stage </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">in examination or subsequent controversy resolution processes, the most significant of which include issues related to transfer pricing and withholding tax. The manner in which those issues are resolved and the timing thereof could potentially result in a range of decreases or increases in our unrecognized tax benefits over the next 12 months. With respect to all of these international audit issues considered in the aggregate, we believe it was reasonably possible that, as of May 31, 2024, the gross unrecognized tax benefits could decrease (whether by payment, release, or a combination of both) in the next 12 months by as much as $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">847</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million ($</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">302</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million net of offsetting tax benefits). We also believe it was reasonably possible that, as of May 31, 2024, the gross unrecognized tax benefits could increase in the next 12 months by as much as $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">619</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million ($</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">107</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> million net of offsetting </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">U.S. tax benefits). With some exceptions, we are generally no longer subject to tax examinations in non-U.S. jurisdictions for years prior to fiscal 2001.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We are under audit by the IRS and various other domestic and foreign tax authorities with regards to income tax and indirect tax matters and are involved in various challenges and litigation in a number of countries, including, in particular, Australia, Brazil, Canada, Egypt, Germany, India, Indonesia, Israel, Italy, Pakistan, Saudi Arabia, South Korea and Spain, where the amounts under controversy are significant. In some, although not all, cases, we have reserved for potential adjustments to our provision for income taxes and accrual of indirect taxes that may result from examinations by, or any negotiated agreements with, these tax authorities or final outcomes in judicial proceedings and we believe that the final outcome of these examinations, agreements or judicial proceedings will not have a material effect on our results of operations. If events occur which indicate payment of these amounts is unnecessary, the reversal of the liabilities would result in the recognition of benefits in the period we determine the liabilities are no longer necessary. If our estimates of the federal, state and foreign income tax liabilities and indirect tax liabilities are less than the ultimate assessment, it could result in a further charge to expense.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We believe that we have adequately provided under GAAP for outcomes related to our tax audits. However, there can be no assurances as to the possible outcomes or any related financial statement effect thereof.</span></p>"}]},{"name":"rpt:f-1658","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.673%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.902%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.902%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.54%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.902%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Domestic</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,023</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,492</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">629</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,718</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,634</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,278</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,741</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1659","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3023000000","decimals":-6}]},{"name":"rpt:f-1660","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1492000000","decimals":-6}]},{"name":"rpt:f-1661","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-629000000","decimals":-6}]},{"name":"rpt:f-1662","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8718000000","decimals":-6}]},{"name":"rpt:f-1663","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7634000000","decimals":-6}]},{"name":"rpt:f-1664","factDimensions":{"xbrl:concept":"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8278000000","decimals":-6}]},{"name":"rpt:f-1665","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsAfterNoncontrollingInterestBeforeIncomeTaxes","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11741000000","decimals":-6}]},{"name":"rpt:f-1666","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsAfterNoncontrollingInterestBeforeIncomeTaxes","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9126000000","decimals":-6}]},{"name":"rpt:f-1667","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsAfterNoncontrollingInterestBeforeIncomeTaxes","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7649000000","decimals":-6}]},{"name":"rpt:f-1668","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Current provision:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">999</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">625</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">709</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">420</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">398</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">186</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,994</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,767</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,183</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total current provision</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,413</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,790</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,078</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred benefit:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Federal</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,020</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,193</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,661</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">State</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">280</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">398</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">139</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">161</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">424</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">654</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred benefit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,139</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,167</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,146</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total provision for income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,274</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">623</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">932</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Effective income tax rate</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10.9</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6.8</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12.2</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1669","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-999000000","decimals":-6}]},{"name":"rpt:f-1670","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-625000000","decimals":-6}]},{"name":"rpt:f-1671","factDimensions":{"xbrl:concept":"us-gaap:CurrentFederalTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-709000000","decimals":-6}]},{"name":"rpt:f-1672","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-420000000","decimals":-6}]},{"name":"rpt:f-1673","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-398000000","decimals":-6}]},{"name":"rpt:f-1674","factDimensions":{"xbrl:concept":"us-gaap:CurrentStateAndLocalTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-186000000","decimals":-6}]},{"name":"rpt:f-1675","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1994000000","decimals":-6}]},{"name":"rpt:f-1676","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1767000000","decimals":-6}]},{"name":"rpt:f-1677","factDimensions":{"xbrl:concept":"us-gaap:CurrentForeignTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1183000000","decimals":-6}]},{"name":"rpt:f-1678","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3413000000","decimals":-6}]},{"name":"rpt:f-1679","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2790000000","decimals":-6}]},{"name":"rpt:f-1680","factDimensions":{"xbrl:concept":"us-gaap:CurrentIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2078000000","decimals":-6}]},{"name":"rpt:f-1681","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2020000000","decimals":-6}]},{"name":"rpt:f-1682","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2193000000","decimals":-6}]},{"name":"rpt:f-1683","factDimensions":{"xbrl:concept":"us-gaap:DeferredFederalIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1661000000","decimals":-6}]},{"name":"rpt:f-1684","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"280000000","decimals":-6}]},{"name":"rpt:f-1685","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"398000000","decimals":-6}]},{"name":"rpt:f-1686","factDimensions":{"xbrl:concept":"us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"139000000","decimals":-6}]},{"name":"rpt:f-1687","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-161000000","decimals":-6}]},{"name":"rpt:f-1688","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-424000000","decimals":-6}]},{"name":"rpt:f-1689","factDimensions":{"xbrl:concept":"us-gaap:DeferredForeignIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-654000000","decimals":-6}]},{"name":"rpt:f-1690","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2139000000","decimals":-6}]},{"name":"rpt:f-1691","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2167000000","decimals":-6}]},{"name":"rpt:f-1692","factDimensions":{"xbrl:concept":"us-gaap:DeferredIncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1146000000","decimals":-6}]},{"name":"rpt:f-1693","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1274000000","decimals":-6}]},{"name":"rpt:f-1694","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"623000000","decimals":-6}]},{"name":"rpt:f-1695","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"932000000","decimals":-6}]},{"name":"rpt:f-1696","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.109","decimals":3}]},{"name":"rpt:f-1697","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.068","decimals":3}]},{"name":"rpt:f-1698","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.122","decimals":3}]},{"name":"rpt:f-1699","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(Dollars in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">U.S. federal statutory tax rate</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21.0</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21.0</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21.0</span><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">%</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Tax provision at statutory rate</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,466</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,917</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,606</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Foreign earnings at other than U.S. rates</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">262</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">357</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">536</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">State tax expense, net of federal benefit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">81</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">41</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">132</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Settlements and releases from judicial decisions and statute expirations, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">552</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">263</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Tax contingency interest accrual, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">157</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">101</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">44</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Domestic tax contingency, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">131</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">441</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Federal research and development credit</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">372</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">280</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-based compensation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">624</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">322</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">263</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Realization of a one-time tax attribute</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">235</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">\u2014</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">56</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">47</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total provision for income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,274</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">623</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">932</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1700","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.210"}]},{"name":"rpt:f-1701","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.210"}]},{"name":"rpt:f-1702","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"0.210"}]},{"name":"rpt:f-1703","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-2466000000","decimals":-6}]},{"name":"rpt:f-1704","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1917000000","decimals":-6}]},{"name":"rpt:f-1705","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-1606000000","decimals":-6}]},{"name":"rpt:f-1706","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"262000000","decimals":-6}]},{"name":"rpt:f-1707","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"357000000","decimals":-6}]},{"name":"rpt:f-1708","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"536000000","decimals":-6}]},{"name":"rpt:f-1709","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-81000000","decimals":-6}]},{"name":"rpt:f-1710","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-41000000","decimals":-6}]},{"name":"rpt:f-1711","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-132000000","decimals":-6}]},{"name":"rpt:f-1712","factDimensions":{"xbrl:concept":"orcl:SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-124000000","decimals":-6}]},{"name":"rpt:f-1713","factDimensions":{"xbrl:concept":"orcl:SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-552000000","decimals":-6}]},{"name":"rpt:f-1714","factDimensions":{"xbrl:concept":"orcl:SettlementsReleasesFromJudicialDecisionsStatuteExpirationsNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-263000000","decimals":-6}]},{"name":"rpt:f-1715","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingencies","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-157000000","decimals":-6}]},{"name":"rpt:f-1716","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingencies","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-101000000","decimals":-6}]},{"name":"rpt:f-1717","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxReconciliationTaxContingencies","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439"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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:67.287%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.5%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:12.857999999999999%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred tax assets:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Accruals and allowances</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">708</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">928</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Employee compensation and benefits</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">929</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">811</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Differences in timing of revenue recognition</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">781</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">662</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Lease liabilities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,553</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,036</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Basis of property, plant and equipment and intangible assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,315</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,989</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Capitalized research and development</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,574</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,421</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Tax credit and net operating loss carryforwards</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,695</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,941</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">189</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,570</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,977</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Valuation allowance</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,898</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,940</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred tax assets, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,672</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,037</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Deferred tax liabilities:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Unrealized gain on stock</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">79</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">79</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquired intangible assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,425</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">GILTI deferred</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,759</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,124</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">ROU assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,503</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,000</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Withholding taxes on foreign earnings</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">325</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">256</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total deferred tax liabilities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,091</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,583</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,581</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Recorded as:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-current deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,273</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,226</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-current deferred tax liabilities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,692</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,772</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:20pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:20pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Net deferred tax assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,581</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,454</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:66.026%;\"></td>\n        <td style=\"width:1.461%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.863%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.461%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.863%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.461%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.863%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Gross unrecognized tax benefits as of June 1</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,715</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,912</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Increases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">492</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">709</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">66</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Decreases related to tax positions from prior fiscal years</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">128</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">45</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Increases related to tax positions taken during current fiscal year</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">889</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">669</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">919</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Settlements with tax authorities</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">46</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">212</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">117</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Lapses of statutes of limitation</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">129</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">631</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">333</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cumulative translation adjustments and other, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">59</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">139</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total gross unrecognized tax benefits as of May 31</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,785</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,715</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,284</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      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style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">14.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">SEGMENT INFORMATION </span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ASC 280, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Segment Reporting</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial information that is provided to our CODMs for their review and assists our CODMs with evaluating the company\u2019s performance and allocating company resources</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We have </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">three</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> businesses\u2014cloud and license, hardware and services\u2014each of which is comprised of a </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"-sec-ix-hidden:F_4b832aa7-33f8-43e9-bded-9e0dbe9dcbce;\"><span style=\"-sec-ix-hidden:F_e1982271-fa28-4f1b-a6c0-d48e2f220794;\"><span style=\"-sec-ix-hidden:F_1d7539cd-141c-4a49-8366-7e888026c0c8;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">single</span></span></span></span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> operating segment. All </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">three</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> of our businesses market and sell our offerings globally to businesses of many sizes, government agencies, educational institutions and resellers with a worldwide sales force positioned to offer the combinations that best meet customer needs.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our cloud and license business engages in the sale, marketing and delivery of our enterprise applications and infrastructure technologies through cloud and on-premise deployment models including our cloud services and license support offerings; and our cloud license and on-premise license offerings. Cloud services and license support revenues are generated from offerings that are typically contracted with customers directly, billed to customers in advance, delivered to customers over time with our revenue recognition occurring over the contractual terms and renewed by customers upon completion of the contractual terms. Cloud services and license support contracts provide customers with access to the latest updates to the applications and infrastructure technologies as they become available and for which the customer contracted and also include related technical support services over the contractual term. Cloud license and on-premise license revenues represent fees earned from granting customers licenses, generally on a perpetual basis, to use our database and middleware and our applications software products within cloud and on-premise IT environments. We generally recognize revenues at the point in time the software is made available to the customer to download and use, which typically is immediate upon signature of the license</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">contract. In each fiscal year, our cloud and license business\u2019 contractual activities are typically highest in our fourth fiscal quarter and the related cash flows are typically highest in the following quarter (i.e., in the first fiscal quarter of the next fiscal year) as we receive payments from these contracts.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Our hardware business also offers hardware support, which provides customers with software updates for the software components that are essential to the functionality of their hardware products and can also include product repairs, maintenance services and technical support services that are typically delivered and recognized ratably over the contractual term.</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Our services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We do not track our assets for each business. Consequently, it is not practical to show assets by operating segment.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table presents summary results for each of our three businesses for each of fiscal 2024, 2023 and 2022:</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\"> </span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">44,464</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">41,086</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">36,052</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,783</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,915</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,167</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,738</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,054</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28,514</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">26,126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24,083</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,066</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,274</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,183</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware products and support expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">855</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,011</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">944</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">296</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">331</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">361</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,915</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,932</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,878</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,431</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,594</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,205</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,515</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,490</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,539</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">916</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,104</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">666</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"text-indent:30pt;vertical-align:top;\"><p style=\"margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Totals:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:45pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52,961</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:45pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,616</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,792</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15,813</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:45pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31,345</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating expenses, net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our consolidated statements of operations.</span></div></div></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table reconciles total margin for operating segments to income before income taxes:</span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total margin for operating segments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31,345</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,915</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,623</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,219</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,548</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,579</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,317</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amortization of intangible assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,010</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,150</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquisition related and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">314</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">190</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,713</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Restructuring</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">404</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">490</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">191</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-based compensation for operating segments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,382</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,201</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">735</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expense allocations and other, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">419</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">404</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">376</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Interest expense</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,514</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,505</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,755</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-operating expenses, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">98</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">462</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">522</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,741</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Disaggregation of Revenues</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We have considered information that is regularly reviewed by our CODMs in evaluating financial performance and disclosures presented outside of our financial statements in our earnings releases and used in investor presentations to disaggregate revenues to depict how the nature, amount, timing and uncertainty of revenues and cash flows are affected by economic factors. The principal category we use to disaggregate revenues is the nature of our products and services as presented in our consolidated statements of operations.</span></p><p style=\"font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table is a summary of our total revenues by geographic region:</span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Americas</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">33,122</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31,226</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">23,679</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">EMEA</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">13,030</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,109</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,011</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Asia Pacific</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,809</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,619</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52,961</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Comprised of Europe, the Middle East and Africa</span></div></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;\"><span style=\"color:#212529;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table presents our cloud services and license support revenues by offerings:</span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,774</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15,881</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,809</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">License support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,609</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,426</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,365</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39,383</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#212529;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The following table presents our cloud services and license support revenues by applications and infrastructure ecosystems:</span></p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Applications cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,172</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,651</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,612</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Infrastructure cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,211</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,656</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,562</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39,383</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></div><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Geographic Information</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Disclosed in the table below is geographic information for each country that comprised greater than three percent of our total revenues for any of fiscal 2024, 2023 or 2022:</span></p><p style=\"margin-left:6.667%;text-indent:7.143%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:9pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:33.553%;\"></td>\n        <td style=\"width:1.48%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.519%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.318000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.519%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.318000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.519%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.778%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"22\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of and for the Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">U.S.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29,055</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24,798</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">27,535</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,322</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,246</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,300</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">United Kingdom</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,423</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,164</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,159</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">905</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,335</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">805</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Germany</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,794</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,192</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,755</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">940</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,799</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">813</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Japan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,662</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,144</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,681</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">770</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,847</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">788</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other countries</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,027</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,962</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,824</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,626</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,213</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,438</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52,961</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">32,260</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">25,563</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,144</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-lived assets exclude goodwill, intangible assets, non-marketable investments and deferred taxes, which are not allocated to specific geographic locations as it is impracticable to do so.</span></div></div></div>"}]},{"name":"rpt:f-1842","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingPolicyPolicyTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">ASC 280, </span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;\">Segment Reporting</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial information that is provided to our CODMs for their review and assists our CODMs with evaluating the company\u2019s performance and allocating company resources</span>"}]},{"name":"rpt:f-1843","factDimensions":{"xbrl:concept":"orcl:NumberOfBusinesses","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Business"},"factValues":[{"value":"3","decimals":0}]},{"name":"rpt:f-1844","factDimensions":{"xbrl:concept":"orcl:NumberOfBusinesses","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"orcl:Business"},"factValues":[{"value":"3","decimals":0}]},{"name":"rpt:f-1845","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud and license:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">44,464</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">41,086</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">36,052</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services and license support expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,783</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,222</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,915</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,167</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,738</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,054</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">28,514</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">26,126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24,083</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,066</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,274</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,183</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Hardware products and support expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">855</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,011</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">944</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Sales and marketing expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">296</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">331</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">361</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,915</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,932</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,878</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,431</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">5,594</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,205</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Services expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,515</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,490</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,539</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">916</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,104</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">666</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"text-indent:30pt;vertical-align:top;\"><p style=\"margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Totals:</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:45pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52,961</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:45pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expenses</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,616</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,792</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15,813</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:45pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Margin</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31,345</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating expenses, net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our consolidated statements of operations.</span></div></div>"}]},{"name":"rpt:f-1846","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"44464000000","decimals":-6}]},{"name":"rpt:f-1847","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"41086000000","decimals":-6}]},{"name":"rpt:f-1848","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"36052000000","decimals":-6}]},{"name":"rpt:f-1849","factDimensions":{"xbrl:concept":"orcl:CloudServicesAndLicenseSupportExpenses","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"8783000000","decimals":-6}]},{"name":"rpt:f-1850","factDimensions":{"xbrl:concept":"orcl:CloudServicesAndLicenseSupportExpenses","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7222000000","decimals":-6}]},{"name":"rpt:f-1851","factDimensions":{"xbrl:concept":"orcl:CloudServicesAndLicenseSupportExpenses","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"4915000000","decimals":-6}]},{"name":"rpt:f-1852","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7167000000","decimals":-6}]},{"name":"rpt:f-1853","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7738000000","decimals":-6}]},{"name":"rpt:f-1854","factDimensions":{"xbrl:concept":"us-gaap:SellingAndMarketingExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"7054000000","decimals":-6}]},{"name":"rpt:f-1855","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"28514000000","decimals":-6}]},{"name":"rpt:f-1856","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"26126000000","decimals":-6}]},{"name":"rpt:f-1857","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember","us-gaap:StatementBusinessSegmentsAxis":"orcl:CloudAndLicenseBusinessMember"},"factValues":[{"value":"24083000000","decimals":-6}]},{"name":"rpt:f-1858","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludin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     <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total margin for operating segments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31,345</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29,162</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">26,627</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Research and development</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,915</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,623</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,219</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">General and administrative</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,548</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,579</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,317</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Amortization of intangible assets</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,010</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,582</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,150</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Acquisition related and other</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">314</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">190</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">4,713</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Restructuring</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">404</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">490</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">191</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Stock-based compensation for operating segments</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,382</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,201</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">735</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Expense allocations and other, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">419</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">404</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">376</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Interest expense</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,514</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,505</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,755</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Non-operating expenses, net</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">98</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">462</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">(</span><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">522</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">)</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Income before income taxes</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">11,741</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">9,126</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">7,649</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table>"}]},{"name":"rpt:f-1889","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"31345000000","decimals":-6}]},{"name":"rpt:f-1890","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"29162000000","decimals":-6}]},{"name":"rpt:f-1891","factDimensions":{"xbrl:concept":"us-gaap:OperatingIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ConsolidationItemsAxis":"us-gaap:OperatingSegmentsMember"},"factValues":[{"value":"26627000000","decimals":-6}]},{"name":"rpt:f-1892","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8915000000","decimals":-6}]},{"name":"rpt:f-1893","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8623000000","decimals":-6}]},{"name":"rpt:f-1894","factDimensions":{"xbrl:concept":"us-gaap:ResearchAndDevelopmentExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7219000000","decimals":-6}]},{"name":"rpt:f-1895","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1548000000","decimals":-6}]},{"name":"rpt:f-1896","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1579000000","decimals":-6}]},{"name":"rpt:f-1897","factDimensions":{"xbrl:concept":"us-gaap:GeneralAndAdministrativeExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1317000000","decimals":-6}]},{"name":"rpt:f-1898","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfIntangibleAssets","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3010000000","decimals":-6}]},{"name":"rpt:f-1899","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfIntangibleAssets","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3582000000","decimals":-6}]},{"name":"rpt:f-1900","factDimensions":{"xbrl:concept":"us-gaap:AmortizationOfIntangibleAssets","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1150000000","decimals":-6}]},{"name":"rpt:f-1901","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"314000000","decimals":-6}]},{"name":"rpt:f-1902","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"190000000","decimals":-6}]},{"name":"rpt:f-1903","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationAcquisitionRelatedCosts","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4713000000","decimals":-6}]},{"name":"rpt:f-1904","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"404000000","decimals":-6}]},{"name":"rpt:f-1905","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"490000000","decimals":-6}]},{"name":"rpt:f-1906","factDimensions":{"xbrl:concept":"us-gaap:RestructuringCharges","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"191000000","decimals":-6}]},{"name":"rpt:f-1907","factDimensions":{"xbrl:concept":"orcl:StockBasedCompensationSegment","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1382000000","decimals":-6}]},{"name":"rpt:f-1908","factDimensions":{"xbrl:concept":"orcl:StockBasedCompensationSegment","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1201000000","decimals":-6}]},{"name":"rpt:f-1909","factDimensions":{"xbrl:concept":"orcl:StockBasedCompensationSegment","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"735000000","decimals":-6}]},{"name":"rpt:f-1910","factDimensions":{"xbrl:concept":"orcl:ExpenseAllocationsAndOtherNet","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"419000000","decimals":-6}]},{"name":"rpt:f-1911","factDimensions":{"xbrl:concept":"orcl:ExpenseAllocationsAndOtherNet","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"404000000","decimals":-6}]},{"name":"rpt:f-1912","factDimensions":{"xbrl:concept":"orcl:ExpenseAllocationsAndOtherNet","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"376000000","decimals":-6}]},{"name":"rpt:f-1913","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3514000000","decimals":-6}]},{"name":"rpt:f-1914","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3505000000","decimals":-6}]},{"name":"rpt:f-1915","factDimensions":{"xbrl:concept":"us-gaap:InterestExpense","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2755000000","decimals":-6}]},{"name":"rpt:f-1916","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-98000000","decimals":-6}]},{"name":"rpt:f-1917","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-462000000","decimals":-6}]},{"name":"rpt:f-1918","factDimensions":{"xbrl:concept":"orcl:NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-522000000","decimals":-6}]},{"name":"rpt:f-1919","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11741000000","decimals":-6}]},{"name":"rpt:f-1920","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9126000000","decimals":-6}]},{"name":"rpt:f-1921","factDimensions":{"xbrl:concept":"orcl:IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7649000000","decimals":-6}]},{"name":"rpt:f-1922","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Americas</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">33,122</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">31,226</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">23,679</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">EMEA</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">13,030</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,109</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,011</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Asia Pacific</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,809</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,619</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,750</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52,961</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Comprised of Europe, the Middle East and Africa</span></div></div>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Cloud services</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,774</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">15,881</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,809</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">License support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,609</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,426</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,365</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39,383</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\"> </span></p>\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:65.973%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1.46%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.882000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Applications cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,172</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,651</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">12,612</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Infrastructure cloud services and license support</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">21,211</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,656</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,562</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"text-indent:15pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total cloud services and license support revenues</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">39,383</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">35,307</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">30,174</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p>"}]},{"name":"rpt:f-1923","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"33122000000","decimals":-6}]},{"name":"rpt:f-1924","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"31226000000","decimals":-6}]},{"name":"rpt:f-1925","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"23679000000","decimals":-6}]},{"name":"rpt:f-1926","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"13030000000","decimals":-6}]},{"name":"rpt:f-1927","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"12109000000","decimals":-6}]},{"name":"rpt:f-1928","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"us-gaap:EMEAMember"},"factValues":[{"value":"12011000000","decimals":-6}]},{"name":"rpt:f-1929","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"6809000000","decimals":-6}]},{"name":"rpt:f-1930","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"6619000000","decimals":-6}]},{"name":"rpt:f-1931","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"6750000000","decimals":-6}]},{"name":"rpt:f-1932","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"52961000000","decimals":-6}]},{"name":"rpt:f-1933","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49954000000","decimals":-6}]},{"name":"rpt:f-1934","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42440000000","decimals":-6}]},{"name":"rpt:f-1935","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesMember"},"factValues":[{"value":"19774000000","decimals":-6}]},{"name":"rpt:f-1936","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesMember"},"factValues":[{"value":"15881000000","decimals":-6}]},{"name":"rpt:f-1937","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesMember"},"factValues":[{"value":"10809000000","decimals":-6}]},{"name":"rpt:f-1938","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:LicenseSupportMember"},"factValues":[{"value":"19609000000","decimals":-6}]},{"name":"rpt:f-1939","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:LicenseSupportMember"},"factValues":[{"value":"19426000000","decimals":-6}]},{"name":"rpt:f-1940","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:LicenseSupportMember"},"factValues":[{"value":"19365000000","decimals":-6}]},{"name":"rpt:f-1941","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"39383000000","decimals":-6}]},{"name":"rpt:f-1942","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"35307000000","decimals":-6}]},{"name":"rpt:f-1943","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"30174000000","decimals":-6}]},{"name":"rpt:f-1944","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ApplicationsCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"18172000000","decimals":-6}]},{"name":"rpt:f-1945","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ApplicationsCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"16651000000","decimals":-6}]},{"name":"rpt:f-1946","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:ApplicationsCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"12612000000","decimals":-6}]},{"name":"rpt:f-1947","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:InfrastructureCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"21211000000","decimals":-6}]},{"name":"rpt:f-1948","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:InfrastructureCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"18656000000","decimals":-6}]},{"name":"rpt:f-1949","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:InfrastructureCloudServicesAndLicenseSupportMember"},"factValues":[{"value":"17562000000","decimals":-6}]},{"name":"rpt:f-1950","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"39383000000","decimals":-6}]},{"name":"rpt:f-1951","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"35307000000","decimals":-6}]},{"name":"rpt:f-1952","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"orcl:CloudServicesAndLicenseSupportMember"},"factValues":[{"value":"30174000000","decimals":-6}]},{"name":"rpt:f-1953","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:33.553%;\"></td>\n        <td style=\"width:1.48%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.519%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.318000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.519%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.318000000000001%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.519%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.778%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"22\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">As of and for the Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"6\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Revenues</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-Lived<br/>Assets</span><span style=\"color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">U.S.</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">29,055</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">24,798</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">27,535</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">19,322</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">20,246</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,300</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">United Kingdom</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,423</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,164</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,159</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">905</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,335</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">805</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Germany</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,794</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,192</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,755</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">940</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,799</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">813</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Japan</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,662</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,144</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,681</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">770</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">1,847</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">788</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other countries</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">18,027</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,962</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,824</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,626</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,213</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3,438</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:9pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"text-indent:10pt;white-space:pre-wrap;vertical-align:top;\"><p style=\"margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Total</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">52,961</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">32,260</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">49,954</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">25,563</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">42,440</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">16,144</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Long-lived assets exclude goodwill, intangible assets, non-marketable investments and deferred taxes, which are not allocated to specific geographic locations as it is impracticable to do so.</span></div></div>"}]},{"name":"rpt:f-1954","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"29055000000","decimals":-6}]},{"name":"rpt:f-1955","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"24798000000","decimals":-6}]},{"name":"rpt:f-1956","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"27535000000","decimals":-6}]},{"name":"rpt:f-1957","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"19322000000","decimals":-6}]},{"name":"rpt:f-1958","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"20246000000","decimals":-6}]},{"name":"rpt:f-1959","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:US"},"factValues":[{"value":"10300000000","decimals":-6}]},{"name":"rpt:f-1960","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"2423000000","decimals":-6}]},{"name":"rpt:f-1961","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"1164000000","decimals":-6}]},{"name":"rpt:f-1962","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"2159000000","decimals":-6}]},{"name":"rpt:f-1963","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"905000000","decimals":-6}]},{"name":"rpt:f-1964","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"2335000000","decimals":-6}]},{"name":"rpt:f-1965","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:GB"},"factValues":[{"value":"805000000","decimals":-6}]},{"name":"rpt:f-1966","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"1794000000","decimals":-6}]},{"name":"rpt:f-1967","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"1192000000","decimals":-6}]},{"name":"rpt:f-1968","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"1755000000","decimals":-6}]},{"name":"rpt:f-1969","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"940000000","decimals":-6}]},{"name":"rpt:f-1970","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"1799000000","decimals":-6}]},{"name":"rpt:f-1971","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:DE"},"factValues":[{"value":"813000000","decimals":-6}]},{"name":"rpt:f-1972","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"1662000000","decimals":-6}]},{"name":"rpt:f-1973","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"1144000000","decimals":-6}]},{"name":"rpt:f-1974","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"1681000000","decimals":-6}]},{"name":"rpt:f-1975","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"770000000","decimals":-6}]},{"name":"rpt:f-1976","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"1847000000","decimals":-6}]},{"name":"rpt:f-1977","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"country:JP"},"factValues":[{"value":"788000000","decimals":-6}]},{"name":"rpt:f-1978","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"18027000000","decimals":-6}]},{"name":"rpt:f-1979","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"3962000000","decimals":-6}]},{"name":"rpt:f-1980","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"16824000000","decimals":-6}]},{"name":"rpt:f-1981","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"3626000000","decimals":-6}]},{"name":"rpt:f-1982","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"16213000000","decimals":-6}]},{"name":"rpt:f-1983","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"orcl:OtherCountriesMember"},"factValues":[{"value":"3438000000","decimals":-6}]},{"name":"rpt:f-1984","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"52961000000","decimals":-6}]},{"name":"rpt:f-1985","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"32260000000","decimals":-6}]},{"name":"rpt:f-1986","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"49954000000","decimals":-6}]},{"name":"rpt:f-1987","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"25563000000","decimals":-6}]},{"name":"rpt:f-1988","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"42440000000","decimals":-6}]},{"name":"rpt:f-1989","factDimensions":{"xbrl:concept":"us-gaap:NoncurrentAssets","xbrl:period":"2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16144000000","decimals":-6}]},{"name":"rpt:f-1990","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"<div style=\"display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">15.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">EARNINGS PER SHARE</span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus the dilutive effect of outstanding restricted stock-based awards, stock options and shares issuable under the Purchase Plan as applicable pursuant to the treasury stock method. The following table sets forth the computation of basic and diluted earnings per share:</span></p><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\">\u00a0</p><div style=\"font-size:11pt;font-family:'Calibri',sans-serif;\">\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:68.014%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.761%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.761%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.462%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions, except per share data)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Net income</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,467</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,503</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,717</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-average common shares outstanding</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,744</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,696</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,700</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Dilutive effect of employee stock plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">79</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">70</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Dilutive weighted-average common shares outstanding</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,823</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,766</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,786</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Basic earnings per share</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.82</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.49</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Diluted earnings per share</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.07</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.41</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Shares subject to anti-dilutive restricted stock-based awards and stock options excluded from calculation</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">27</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">50</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">These weighted shares relate to anti-dilutive restricted service based stock-based awards as calculated using the treasury stock method and contingently issuable shares pursuant to PSOs arrangements. Such shares could be dilutive in the future. See Note 12 for information regarding the exercise prices of our outstanding, unexercised stock options.</span></div></div></div>"}]},{"name":"rpt:f-1991","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439"},"factValues":[{"value":"\n      <table style=\"margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;\">\n       <tr style=\"visibility:collapse;\">\n        <td style=\"width:68.014%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:6.761%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:7.761%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:1%;\"></td>\n        <td style=\"width:8.462%;\"></td>\n        <td style=\"width:1%;\"></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"10\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">Year Ended May 31,</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:7pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;\">\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">(in millions, except per share data)</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2024</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2023</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"vertical-align:bottom;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td colspan=\"2\" style=\"vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;\">2022</span></p></td>\n        <td style=\"vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;\"><p style=\"font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Net income</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">10,467</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">8,503</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">6,717</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Weighted-average common shares outstanding</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,744</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,696</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,700</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Dilutive effect of employee stock plans</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">79</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">70</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">86</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Dilutive weighted-average common shares outstanding</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,823</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,766</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2,786</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Basic earnings per share</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.82</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.15</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.49</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#ffffff;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Diluted earnings per share</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.71</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">3.07</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;\">$</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">2.41</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n       <tr style=\"height:10pt;background-color:#cff0fc;word-break:break-word;\">\n        <td style=\"white-space:pre-wrap;vertical-align:top;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">Shares subject to anti-dilutive restricted stock-based awards and stock options excluded from calculation</span><span style=\"color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;\">(1)</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">27</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">50</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n        <td style=\"white-space:pre-wrap;vertical-align:bottom;text-align:center;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;\"><span style=\"font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">34</span></p></td>\n        <td style=\"white-space:nowrap;vertical-align:bottom;\"><p style=\"font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;\"><span style=\"font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p></td>\n       </tr>\n      </table><p style=\"padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:80%;text-align:left;\"><span style=\"white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">\u00a0</span></p><div style=\"display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;\"><span style=\"transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;display:inline-flex;justify-content:flex-start;\">(1)</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">These weighted shares relate to anti-dilutive restricted service based stock-based awards as calculated using the treasury stock method and contingently issuable shares pursuant to PSOs arrangements. Such shares could be dilutive in the future. See Note 12 for information regarding the exercise prices of our outstanding, unexercised stock options.</span></div></div>"}]},{"name":"rpt:f-1992","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10467000000","decimals":-6}]},{"name":"rpt:f-1993","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8503000000","decimals":-6}]},{"name":"rpt:f-1994","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6717000000","decimals":-6}]},{"name":"rpt:f-1995","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2744000000","decimals":-6}]},{"name":"rpt:f-1996","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2696000000","decimals":-6}]},{"name":"rpt:f-1997","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfSharesOutstandingBasic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2700000000","decimals":-6}]},{"name":"rpt:f-1998","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"79000000","decimals":-6}]},{"name":"rpt:f-1999","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"70000000","decimals":-6}]},{"name":"rpt:f-2000","factDimensions":{"xbrl:concept":"us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"86000000","decimals":-6}]},{"name":"rpt:f-2001","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2823000000","decimals":-6}]},{"name":"rpt:f-2002","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2766000000","decimals":-6}]},{"name":"rpt:f-2003","factDimensions":{"xbrl:concept":"us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"2786000000","decimals":-6}]},{"name":"rpt:f-2004","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.82","decimals":2}]},{"name":"rpt:f-2005","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.15","decimals":2}]},{"name":"rpt:f-2006","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareBasic","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"2.49","decimals":2}]},{"name":"rpt:f-2007","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2023-06-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.71","decimals":2}]},{"name":"rpt:f-2008","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2022-06-01T00:00:00/2023-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"3.07","decimals":2}]},{"name":"rpt:f-2009","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerShareDiluted","xbrl:period":"2021-06-01T00:00:00/2022-06-01T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"2.41","decimals":2}]},{"name":"rpt:f-2010","factDimensions":{"xbrl:concept":"us-gaap:AntidilutiveSecuritiesExcludedFromComputatio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style=\"display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;display:inline-flex;justify-content:flex-start;\">16.</span><div style=\"width:100%;display:inline;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">LEGAL PROCEEDINGS </span></div></div><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative Litigation Concerning Oracle\u2019s NetSuite Acquisition</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">On May 3 and July 18, 2017, two alleged stockholders filed separate derivative lawsuits in the Court of Chancery of the State of Delaware, purportedly on Oracle\u2019s behalf. Thereafter, the court consolidated the two derivative cases and designated the July 18, 2017 complaint as the operative complaint. The consolidated lawsuit was brought against all the then-current members and one former member of our Board of Directors, and Oracle as a nominal defendant. Plaintiff alleged that the defendants breached their fiduciary duties by causing Oracle to agree to purchase NetSuite Inc. at an excessive price. The complaint sought (and the operative complaint continues to seek) declaratory relief, unspecified monetary damages (including interest) and attorneys\u2019 fees and costs. The defendants filed a motion to dismiss, which the court denied on March 19, 2018.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">On May 4, 2018, our Board of Directors established a Special Litigation Committee (SLC) to investigate the allegations in this derivative action. Three non-employee directors served on the SLC. On August 15, 2019, the SLC filed a letter with the court, stating that the SLC believed that plaintiff should be allowed to proceed with the derivative litigation on behalf of Oracle. After the SLC advised the Board that it had fulfilled its duties and obligations, the Board withdrew the SLC\u2019s authority, except that the SLC maintained certain authority to respond to discovery requests in the litigation.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">After plaintiff filed the July 18, 2017 complaint, an additional plaintiff joined the case. Plaintiffs filed several amended complaints, and filed their most recent amended complaint on December 11, 2020. The final complaint asserts claims for breach of fiduciary duty against our Chief Executive Officer, our Chief Technology Officer, the estate of Mark Hurd (our former Chief Executive Officer who passed away on October 18, 2019) and two other members of our Board of Directors. Oracle is named as a nominal defendant. On December 11, 2020, the estate of Mark Hurd and the two other members of our Board of Directors moved to dismiss this complaint. On June 21, 2021, the court granted this motion as to the estate of Mark Hurd and one Board member and denied the motion as to the other Board member, who filed an answer to the complaint on August 9, 2021. On December 28, 2020, our Chief Executive Officer, our Chief Technology Officer and Oracle as a nominal defendant filed answers to the operative complaint.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Trial commenced on July 18, 2022, and on November 18, 2022, the court held a final hearing on the parties\u2019 post-trial briefing. On December 27, 2022, the court \u201cso ordered\u201d a stipulation, dismissing the Board member from this action. On May 12, 2023, the court issued its trial ruling, finding for defendants and rejecting plaintiffs\u2019 claims. The court entered judgment for defendants on March 5, 2024. On April 2, 2024, plaintiffs filed a notice of appeal, appealing the court\u2019s trial ruling and judgment and certain discovery decisions relating to the SLC. On May 2, 2024, plaintiffs filed their opening appellate brief. On June 3, 2024, our Chief Executive Officer and Chief Technology Officer filed their opposition brief, and the SLC filed an opposition brief on the discovery issues. Plaintiffs\u2019 reply is due on June 25, 2024. No hearing date has been set.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">While Oracle continues to evaluate these claims, we do not believe these matters will have a material impact on our financial position or results of operations.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Derivative Litigation Concerning Oracle\u2019s Cloud Business</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">On February 12 and May 6, 2019, two stockholder derivative lawsuits were filed in the U.S. District Court for the Northern District of California. The cases were consolidated, and on July 8, 2019, a single plaintiff filed a consolidated complaint. The consolidated complaint brought various claims relating to a Rule 10b-5 class action that was filed in the same court on August 10, 2018, and which was settled for a payment by Oracle of $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">17,500,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. That matter is now concluded. In the Rule 10b-5 class action, plaintiff alleged Oracle and certain Oracle officers made or were responsible for false and misleading statements regarding Oracle\u2019s cloud business.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Plaintiff in the derivative action filed an amended complaint on June 4, 2021. The derivative suit is brought by an alleged stockholder of Oracle, purportedly on Oracle\u2019s behalf, against our Chief Technology Officer, our Chief Executive Officer and the estate of Mark Hurd. Plaintiff claims that the alleged actions described in the 10b-5 class action caused harm to Oracle, including harming Oracle because Oracle allegedly repurchased its own stock at an inflated price. Plaintiff also claims that defendants violated their fiduciary duties of candor, good faith, loyalty, and due care by failing to prevent this alleged harm. Plaintiff also brings derivative claims for violations of federal securities laws. Plaintiff seeks a ruling that this case may proceed as a derivative action, a finding that defendants are liable for breaching their fiduciary duties, an award of damages to Oracle, an order directing defendants to enact corporate reforms, attorneys\u2019 fees and costs, and unspecified relief. Beginning on June 14, 2021, the court \u201cso ordered\u201d several stipulations from the parties, staying this case. The parties have reached an agreement in principle to settle this case, under which Oracle will implement certain corporate governance measures, which shall remain in place for </span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">five years</span></span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">, and Oracle will pay plaintiffs\u2019 attorneys\u2019 fees and costs of no more than $</span><span style=\"font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;\">700,000</span><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">. On April 5, 2024, plaintiffs filed a motion for preliminary approval of the proposed settlement, and the court will hold a preliminary fairness hearing on the proposed settlement on August 8, 2024.</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">While Oracle continues to evaluate these claims, we do not believe these matters will have a material impact on our financial position or results of operations.</span></p><p style=\"font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">Other Litigation</span></p><p style=\"font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;\"><span style=\"color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;\">We are party to various other legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business, including proceedings and claims that relate to acquisitions we have completed or to companies we have acquired or are attempting to acquire. While the outcome of these matters cannot be predicted with certainty, we do not believe that the outcome of any of these matters, individually or in the aggregate, will result in losses that are materially in excess of amounts already recognized, if any.</span></p>"}]},{"name":"rpt:f-2014","factDimensions":{"xbrl:concept":"us-gaap:PaymentsForLegalSettlements","xbrl:period":"2018-08-10T00:00:00/2018-08-11T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:LitigationCaseAxis":"orcl:DerivativeLitigationConcerningOracleCloudBusinessMember"},"factValues":[{"value":"17500000","decimals":0}]},{"name":"rpt:f-2015","factDimensions":{"xbrl:concept":"orcl:CorporateGovernanceMeasuresImplementationPeriod","xbrl:period":"2021-06-14T00:00:00/2021-06-15T00:00:00","xbrl:entity":"cik:0001341439","srt:LitigationCaseAxis":"orcl:DerivativeLitigationConcerningOracleCloudBusinessMember"},"factValues":[{"value":"P5Y"}]},{"name":"rpt:f-2016","factDimensions":{"xbrl:concept":"us-gaap:LitigationSettlementExpense","xbrl:period":"2021-06-14T00:00:00/2021-06-15T00:00:00","xbrl:entity":"cik:0001341439","xbrl:unit":"iso4217:USD","srt:RangeAxis":"srt:MaximumMember","srt:LitigationCaseAxis":"orcl:DerivativeLitigationConcerningOracleCloudBusinessMember"},"factValues":[{"value":"700000","decimals":0}]}]}}