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unaudited condensed consolidated financial statements have been prepared by Twin Disc, Incorporated (the “Company”) pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and, in the opinion of the Company, include adjustments, consisting primarily of normal recurring items, necessary for a fair statement of results for each period. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such SEC rules and regulations. The Company believes that the disclosures made are adequate to make the information presented <em style="font: inherit;">not</em> misleading. These financial statements should be read in conjunction with the consolidated financial statements and the notes thereto included in the Company’s Annual Report filed on Form <em style="font: inherit;">10</em><i>-</i>K for <em style="font: inherit;"> June 30, 2026. </em>The prior year-end condensed consolidated balance sheet data was derived from audited financial statements but does <em style="font: inherit;">not</em> include all disclosures required by accounting principles generally accepted in the United States.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s condensed consolidated financial statements include the accounts of Twin Disc, Incorporated and its wholly-owned domestic and foreign subsidiaries. The Company's reporting period ends on the last Friday of the quarterly calendar period.  The Company's fiscal year ends on <em style="font: inherit;"> June 30, </em>regardless of the day of the week on which <em style="font: inherit;"> June 30 </em>falls. All significant intercompany transactions have been eliminated.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Recently Issued <em style="font: inherit;">Not</em> Yet Adopted Accounting Standards</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> November 2024, </em>the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> “Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures” (“ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03”</em>) to expand expense disclosures by requiring disaggregated disclosure of certain income statement expense line items, including those that contain purchases of inventory, employee compensation, depreciation and amortization. ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03</em> is effective for fiscal years beginning after <em style="font: inherit;"> December 15, 2026, </em>or the Company’s fiscal <em style="font: inherit;">2028,</em> and subsequent interim periods, with early adoption permitted. The amendments should be applied prospectively, but retrospective application is permitted. The Company is currently assessing the impact of the requirements on our Condensed Consolidated Financial Statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Recently Adopted Accounting Standards</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> November 2023, </em>the FASB issued guidance ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">07,</em> "Segment Reporting (Topic <em style="font: inherit;">280</em>): Improvements to Reportable Segment Disclosures," which is intended to improve reportable segment disclosures, primarily through enhanced disclosures about significant segment expenses. In addition, the amendments enhance interim disclosure requirements, clarify circumstances in which an entity can disclose multiple segment measures of profit or loss, provide new segment disclosure requirements for entities with a single reportable segment and contain other disclosure requirements. The Company adopted the new annual disclosures as required for fiscal <em style="font: inherit;">2025</em> and adopted the interim disclosures as required beginning with the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2026.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> December 2023, </em>the FASB issued guidance ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09,</em> Improvements to Income Tax Disclosures (“ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09”</em>), which includes requirements that an entity disclose specific categories in the rate reconciliation and provide additional information for reconciling items that are greater than <em style="font: inherit;">five</em> percent of the amount computed by multiplying pretax income (or loss) by the applicable statutory income rate. The standard also requires that entities disclose income (or loss) from continuing operations before income tax expense (or benefit) and income tax expense (or benefit) disaggregated between domestic and foreign. ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> is effective for annual periods beginning after <em style="font: inherit;"> December 15, 2024. </em>The Company has adopted ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> on a prospective basis for its <em style="font: inherit;">2026</em> annual report filed on Form <em style="font: inherit;">10</em>-K, which resulted in additional disclosures related to income tax but did <em style="font: inherit;">not</em> impact the Company’s results of operations or financial position.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Special Note Regarding Smaller Reporting Company Status</span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Under SEC Release <em style="font: inherit;">33</em>-<em style="font: inherit;">10513;</em> <em style="font: inherit;">34</em>-<em style="font: inherit;">83550,</em> Amendments to Smaller Reporting Company Definition, the Company qualifies as a smaller reporting company and accordingly, it has scaled some of its disclosures of financial and non-financial information in this quarterly report. The Company will continue to determine whether to provide additional scaled disclosures of financial or non-financial information in future quarterly reports, annual reports and/or proxy statements if it remains a smaller reporting company under SEC rules.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>B.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Contract Assets and Contract Liabilities</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company reported the following contract assets and liabilities, which are presented within trade accounts receivable, net, other current assets and accrued liabilities on the condensed consolidated balance sheets, respectively. Deferred revenue represents billings in excess of cost based on milestone billings in the contract and customer deposits represent cash received from customers before performance obligations are fulfilled.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Contract Assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Contract Liabilities</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Costs in Excess</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">of Billings, Net</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Trade Accounts</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Receivable, Net</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Contract</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Customer</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Deposits</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Deferred</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Revenue</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Contract</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Liabilities</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,988</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">58,941</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">65,929</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,538</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">29,664</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">43,202</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,617</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">66,761</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">71,378</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,538</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">36,211</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">50,749</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,656</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">54,967</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">59,623</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,382</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">30,731</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">48,113</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s contracts are generally short term in nature, and therefore, the amount included in contract liabilities at the beginning of the year was recognized as revenue in the reporting period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Contract Assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Contract Liabilities</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Costs in Excess</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">of Billings, Net</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Trade Accounts</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Receivable, Net</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Contract</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Customer</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Deposits</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Deferred</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Revenue</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Contract</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Liabilities</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,988</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">58,941</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">65,929</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,538</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">29,664</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">43,202</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,617</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">66,761</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">71,378</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,538</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">36,211</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">50,749</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,656</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">54,967</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">59,623</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,382</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">30,731</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">48,113</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 6988000 58941000 65929000 13538000 29664000 43202000 4617000 66761000 71378000 14538000 36211000 50749000 4656000 54967000 59623000 17382000 30731000 48113000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>C.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Inventories, Net</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The major classes of inventories were as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">June 30, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Inventories:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Finished parts</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">79,470</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">79,297</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Work in process</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">39,627</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">38,830</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Raw materials</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59,832</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59,901</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">178,928</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">178,028</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">During the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2026,</em> the Company changed its methodology for valuing the majority of inventories located in the United States to the <em style="font: inherit;">first</em>-in, <em style="font: inherit;">first</em>-out (“FIFO”) cost method from the last-in, <em style="font: inherit;">first</em>-out (“LIFO”) cost method. The Company concluded that the FIFO basis of accounting is preferable as it provides a better matching of costs and revenues, more closely resembles the physical flow of inventory, better reflects the acquisition cost of inventory on the balance sheet, and results in improved comparability with industry peers.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following tables reflect the effect of the change in accounting method on the condensed consolidated balance sheet and statement of changes in equity for the year ended <em style="font: inherit;"> June 30, 2026:</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 55%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Consolidated Balance Sheet</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"> </p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Computed</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under Previous</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Effect of</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accounting</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Change</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Reported</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under New</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Inventories, net</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">145,407</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">32,621</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">178,028</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred income tax assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">28,669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(7,576</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">21,093</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Retained earnings</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">157,295</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">25,045</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">182,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 55%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Consolidated Statements of Changes in Equity</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"> </p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Computed</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under Previous</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Effect of</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accounting</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Change</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Reported</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under New</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Retained earnings</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">125,414</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">32,134</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">157,548</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss) attributable to Twin Disc, Incorporated</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">34,166</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(7,089</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">27,077</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Dividends paid to shareholders and non-controlling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,285</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,285</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">157,295</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">25,045</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">182,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">June 30, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Inventories:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Finished parts</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">79,470</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">79,297</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Work in process</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">39,627</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">38,830</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Raw materials</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59,832</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59,901</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">178,928</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">178,028</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 79470000 79297000 39627000 38830000 59832000 59901000 178928000 178028000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 55%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Consolidated Balance Sheet</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"> </p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Computed</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under Previous</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Effect of</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accounting</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Change</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Reported</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under New</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Inventories, net</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">145,407</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">32,621</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">178,028</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred income tax assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">28,669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(7,576</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">21,093</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Retained earnings</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">157,295</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">25,045</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">182,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 55%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Consolidated Statements of Changes in Equity</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"> </p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Computed</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under Previous</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Effect of</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accounting</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Change</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); border-top: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Reported</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Under New</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Method</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Retained earnings</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">125,414</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">32,134</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">157,548</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss) attributable to Twin Disc, Incorporated</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">34,166</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(7,089</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">27,077</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Dividends paid to shareholders and non-controlling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,285</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,285</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">157,295</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">25,045</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">182,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 145407000 32621000 178028000 28669000 -7576000 21093000 157295000 25045000 182340000 125414000 32134000 157548000 34166000 -7089000 27077000 2285000 2285000 157295000 25045000 182340000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>D.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Warranty</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company engages in extensive product quality programs and processes, including actively monitoring and evaluating the quality of its suppliers. However, its warranty obligation is affected by product failure rates, the number of units affected by the failure and the expense involved in satisfactorily addressing the situation. The warranty reserve is established based on our best estimate of the amounts necessary to settle future and existing claims on products sold as of the balance sheet date. When evaluating the adequacy of the reserve for warranty costs, management takes into consideration the term of the warranty coverage, historical claim rates and costs of repair, knowledge of the type and volume of new products and economic trends. While we believe the warranty reserve is adequate and that the judgment applied is appropriate, such amounts estimated to be due and payable in the future could differ materially from what actually transpires. The following is a listing of the activity in the warranty reserve for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025:</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve balance, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,203</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,257</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current period expense and adjustments</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">621</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,020</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Payments or credits to customers</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(728</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,389</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve balance, end of period</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,100</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,894</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The current portion of the warranty accrual ($4,213 and $3,930 as of <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively) is reflected in accrued liabilities, while the long-term portion ($887 and $964 as of <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively) is included in other long-term liabilities on the condensed consolidated balance sheets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve balance, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,203</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,257</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current period expense and adjustments</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">621</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,020</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Payments or credits to customers</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(728</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,389</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve balance, end of period</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,100</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,894</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> 5203000 5257000 621000 1020000 728000 1389000 4000 6000 5100000 4894000 4213000 3930000 887000 964000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>E.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Contingencies</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is involved in litigation of which the ultimate outcome and liability to the Company, if any, are <em style="font: inherit;">not</em> presently determinable. Management believes that final disposition of such litigation will <em style="font: inherit;">not</em> have a material impact on the Company’s results of operations, financial position or cash flows, either individually or in the aggregate.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration: underline; ">Tariffs</span>:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> February 20, 2026, </em>the U.S. Supreme Court invalidated tariffs previously imposed under the International Emergency Economic Powers Act (“IEEPA”). The ruling did <em style="font: inherit;">not</em> address the availability, timing or mechanics of any potential refunds related to tariffs previously collected, and the outcome of any related administrative or legal processes remains uncertain. Following the ruling, the U.S. administration implemented new tariffs under alternative statutory authority, including Section <em style="font: inherit;">122</em> of the Trade Act of <em style="font: inherit;">1974,</em> which permits temporary import surcharges subject to statutory limits and duration requirements. In <em style="font: inherit;"> April 2026, </em>the U.S. Court of International Trade (“CIT”) issued an order for the U.S. Customs and Border Protection (“CBP”) to treat the IEEPA Tariffs as unlawful and administer affected import entries accordingly. As a result of the order, the CBP must recalculate duties without the IEEPA tariffs and ensure that importers of record receive the benefit of the Supreme Court ruling in the form of refunds for such amounts paid and interest. On <em style="font: inherit;"> June 2, 2026, </em>the Department of Justice filed an appeal with the U.S. Court of Appeals for the Federal Circuit challenging the CIT's order requiring CBP to provide refunds of IEEPA tariffs on a broad, nationwide basis. Multiple legal challenges to the Section <em style="font: inherit;">122</em> tariffs have been filed as well, and on <em style="font: inherit;"> May 7, 2026, </em>the U.S. Court of International Trade ruled that the Section <em style="font: inherit;">122</em> tariffs are unlawful; however, the court's injunction applies only to the named plaintiffs, and the tariffs remain in effect for all other importers pending appeal.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is evaluating the impact of the Supreme Court ruling and the subsequent order issued by the CIT, and is monitoring related developments from the CBP regarding its plan to process refunds to importers of record, including the launch on <em style="font: inherit;"> April 20, 2026 </em>of the CBP's Consolidated Administration and Processing of Entries (“CAPE”) system for submitting refund claims, as well as the administration’s decision on whether or <em style="font: inherit;">not</em> to appeal the CIT’s order. As of <em style="font: inherit;"> September 25, 2026, </em>the Company has <em style="font: inherit;">not</em> recorded a receivable related to potential refunds for IEEPA Tariffs paid by the Company. The ultimate resolution of this matter, including the administration’s decision to appeal the CIT’s order, the extent and manner in which costs previously incurred and paid <em style="font: inherit;"> may </em>be recoverable through the CBP, and the timing of any potential recovery remains uncertain.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">   </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>F.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Business Segments</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company and its subsidiaries are engaged in the manufacture and sale of marine and heavy duty off-highway power transmission equipment. Principal products include marine transmissions, azimuth drives, surface drives, propellers and boat management systems, as well as power-shift transmissions, hydraulic torque converters, power take-offs, industrial clutches and controls systems. The Company sells to both domestic and foreign customers in a variety of market areas, principally pleasure craft, commercial, and military marine markets, energy and natural resources, government, and industrial markets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company has <span style="-sec-ix-hidden:c154050507">two</span> reportable segments: manufacturing and distribution.  Its segment structure reflects the way chief operating decision-maker (“CODM”) makes operating decisions and manages the growth and profitability of the business. It also corresponds with the CODM’s approach of allocating resources and assessing the financial performance of its segments. The Company’s CODM is the Chief Executive Officer, who reviews financial information for the <em style="font: inherit;">two</em> reportable segments. The accounting practices of the segments are the same as those described in the summary of significant accounting policies. Transfers among segments are at established inter-company selling prices.  The CODM evaluates the performance of its segments based on net sales, gross profit (loss), operating income (loss), and net earnings (loss).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table presents the selected financial information with respect to the Company’s reportable segments for the period ended <em style="font: inherit;"> September 25, 2026:</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Corporate</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination and</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Consolidated</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net sales:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 36.7%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">80,275</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">26,863</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(18,393</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">88,745</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,495</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,734</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,229</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(12,424</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(740</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">13,164</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated net sales</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">66,356</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">22,389</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">88,745</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cost of goods sold:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">60,338</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">20,705</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(17,724</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">63,319</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,495</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,734</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,229</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(12,424</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(740</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">13,164</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated cost of goods sold</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">46,419</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">16,231</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">63,319</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Gross profit</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">19,937</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,158</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">25,426</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Marketing, engineering and administrative expenses</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,337</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,790</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,718</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">20,845</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">28</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">52</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other operating income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Operating income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">9,619</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,344</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(6,718</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,576</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other income (expense):</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">356</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">519</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(873</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,137</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(102</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(62</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">873</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(428</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other income (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(3,488</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1,670</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">4,929</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(253</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated other income (expense)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(4,269</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,767</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,386</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(674</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Pretax earnings (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,350</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">577</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,332</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(693</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,902</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income tax expense (benefit)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,772</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(16</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(165</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1,176</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(415</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,578</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">593</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,167</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">483</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Noncontrolling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss) attributable to </b><b>Twin Disc, Incorporated</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,578</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">551</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(1,167</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">483</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total consolidated assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">550,549</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">59,183</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(204,543</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">405,189</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,904</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">116</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">379</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,399</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenditures for segment assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,055</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">258</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">471</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,784</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table presents the selected financial information with respect to the Company’s reportable segments for the period ended <em style="font: inherit;"> September 26, 2025:</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Corporate</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination and</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Consolidated</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net sales:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 36.7%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">74,054</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">21,778</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(15,836</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">79,996</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,047</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,162</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,209</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(9,874</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(753</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">10,627</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated net sales</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">62,133</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,863</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">79,996</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cost of goods sold:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">55,770</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,338</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(16,046</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">57,062</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,047</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,162</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,209</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(9,874</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(753</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">10,627</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consoldiated cost of goods sold</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">43,849</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,423</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(210</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">57,062</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Gross profit</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">18,284</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,440</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">210</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">22,934</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Marketing, engineering and administrative expenses</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">10,495</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,736</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">6,468</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">20,699</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Operating income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7,789</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">704</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(6,468</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">210</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,235</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other income (expense):</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">398</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">129</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">482</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(990</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">19</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,756</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(32</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">990</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(800</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other income (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(3,320</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1,528</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,991</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(26</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(883</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated other income (expense)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(4,678</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,401</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,441</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(26</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,664</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Pretax earnings (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,111</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(697</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,027</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">184</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">571</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-left: 18pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income tax benefit (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(761</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(225</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(14</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(983</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,350</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(922</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,010</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">170</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Noncontrolling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss) attributable to </b><b>Twin Disc, Incorporated</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,350</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(1,028</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(2,010</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">170</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total consolidated assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">533,508</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">66,003</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(225,825</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(10,150</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">363,536</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,066</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">95</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">303</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,464</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenditures for segment assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,288</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">370</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">772</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,430</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Disaggregated revenue:</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table presents details deemed most relevant to the users of the financial statements for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net sales by product group for the quarter ended <em style="font: inherit;"> September 25, 2026 </em>is summarized as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination of</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Intercompany Sales</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Industrial</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,862</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">857</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(681</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,038</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land-based transmissions</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">16,765</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,300</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(6,092</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,973</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Marine and propulsion systems</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">49,648</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">16,820</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(11,314</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">55,154</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,886</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(306</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,580</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">80,275</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">26,863</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(18,393</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">88,745</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net sales by product group for the quarter ended <em style="font: inherit;"> September 26, 2025 </em>is summarized as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination of</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Intercompany Sales</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Industrial</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,304</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">997</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(923</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,378</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land-based transmissions</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,880</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,951</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,273</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,558</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Marine and propulsion systems</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">45,870</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,483</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(11,127</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">48,226</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,347</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(513</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">3,834</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">74,054</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">21,778</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(15,836</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">79,996</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Industrial products include clutches, power take-offs and pump drives sold to the agriculture, recycling, construction and oil and gas markets. The land-based transmission products include applications for oil field and natural gas, military, and airport rescue and firefighting. The marine and propulsion systems include marine transmission, azimuth drives, controls, surface drives, and propellers for the global commercial marine, pleasure craft, and patrol boat markets. Other includes non-Twin Disc manufactured products sold through Company-owned distribution entities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Corporate</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination and</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Consolidated</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net sales:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 36.7%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">80,275</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">26,863</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(18,393</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">88,745</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,495</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,734</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,229</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(12,424</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(740</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">13,164</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated net sales</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">66,356</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">22,389</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">88,745</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cost of goods sold:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">60,338</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">20,705</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(17,724</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">63,319</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,495</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,734</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,229</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(12,424</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(740</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">13,164</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated cost of goods sold</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">46,419</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">16,231</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">63,319</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Gross profit</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">19,937</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,158</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">25,426</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Marketing, engineering and administrative expenses</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,337</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,790</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,718</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">20,845</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">28</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">52</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other operating income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Operating income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">9,619</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,344</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(6,718</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(669</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,576</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other income (expense):</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">356</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">519</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(873</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,137</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(102</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(62</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">873</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(428</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other income (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(3,488</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1,670</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">4,929</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(253</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated other income (expense)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(4,269</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,767</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,386</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(674</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Pretax earnings (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,350</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">577</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,332</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(693</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,902</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income tax expense (benefit)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,772</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(16</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(165</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1,176</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(415</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,578</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">593</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,167</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">483</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Noncontrolling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss) attributable to </b><b>Twin Disc, Incorporated</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,578</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">551</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(1,167</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">483</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total consolidated assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">550,549</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">59,183</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(204,543</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">405,189</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,904</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">116</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">379</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,399</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenditures for segment assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,055</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">258</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">471</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,784</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Corporate</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination and</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Consolidated</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net sales:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 36.7%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">74,054</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">21,778</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(15,836</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">79,996</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,047</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,162</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,209</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment sales</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(9,874</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(753</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">10,627</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated net sales</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">62,133</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,863</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">79,996</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cost of goods sold:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">55,770</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,338</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(16,046</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">57,062</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Intra-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,047</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,162</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">5,209</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inter-segment cost of goods sold</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(9,874</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(753</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">10,627</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consoldiated cost of goods sold</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">43,849</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,423</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(210</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">57,062</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Gross profit</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">18,284</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,440</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">210</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">22,934</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Marketing, engineering and administrative expenses</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">10,495</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,736</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">6,468</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">20,699</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Operating income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7,789</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">704</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(6,468</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">210</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,235</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other income (expense):</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">398</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">129</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">482</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(990</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">19</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,756</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(32</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">990</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(800</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other income (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(3,320</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1,528</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3,991</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(26</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(883</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Total consolidated other income (expense)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(4,678</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,401</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,441</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(26</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,664</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Pretax earnings (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,111</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(697</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,027</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">184</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">571</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-left: 18pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Income tax benefit (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(761</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(225</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(14</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(983</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss)</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,350</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(922</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,010</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">170</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Noncontrolling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Net income (loss) attributable to </b><b>Twin Disc, Incorporated</b></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,350</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(1,028</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(2,010</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">170</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total consolidated assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">533,508</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">66,003</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(225,825</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(10,150</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">363,536</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,066</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">95</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">303</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,464</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td colspan="1" style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenditures for segment assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,288</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">370</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">772</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,430</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 80275000 26863000 0 -18393000 88745000 -1495000 -3734000 0 5229000 0 -12424000 -740000 0 13164000 0 66356000 22389000 0 0 88745000 60338000 20705000 0 -17724000 63319000 -1495000 -3734000 0 5229000 0 -12424000 -740000 0 13164000 0 46419000 16231000 0 669000 63319000 19937000 6158000 0 -669000 25426000 10337000 3790000 6718000 0 20845000 28000 24000 0 0 52000 47000 -0 -0 -0 47000 9619000 2344000 -6718000 -669000 4576000 356000 5000 519000 -873000 7000 1137000 102000 62000 -873000 428000 -3488000 -1670000 4929000 -24000 -253000 -4269000 -1767000 5386000 -24000 -674000 5350000 577000 -1332000 -693000 3902000 -1772000 16000 165000 1176000 415000 3578000 593000 -1167000 483000 3487000 0 42000 0 0 42000 3578000 551000 -1167000 483000 3445000 550549000 59183000 0 -204543000 405189000 2904000 116000 379000 0 3399000 5055000 258000 471000 0 5784000 74054000 21778000 0 -15836000 79996000 -2047000 -3162000 0 5209000 0 -9874000 -753000 0 10627000 0 62133000 17863000 0 0 79996000 55770000 17338000 0 -16046000 57062000 -2047000 -3162000 0 5209000 0 -9874000 -753000 0 10627000 0 43849000 13423000 0 -210000 57062000 18284000 4440000 0 210000 22934000 10495000 3736000 6468000 0 20699000 7789000 704000 -6468000 210000 2235000 398000 129000 482000 -990000 19000 1756000 2000 32000 -990000 800000 -3320000 -1528000 3991000 -26000 -883000 -4678000 -1401000 4441000 -26000 -1664000 3111000 -697000 -2027000 184000 571000 761000 225000 -17000 14000 983000 2350000 -922000 -2010000 170000 -412000 0 106000 0 0 106000 2350000 -1028000 -2010000 170000 -518000 533508000 66003000 -225825000 -10150000 363536000 3066000 95000 303000 0 3464000 2288000 370000 772000 0 3430000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination of</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Intercompany Sales</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Industrial</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,862</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">857</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(681</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,038</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land-based transmissions</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">16,765</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,300</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(6,092</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,973</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Marine and propulsion systems</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">49,648</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">16,820</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(11,314</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">55,154</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,886</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(306</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,580</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">80,275</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">26,863</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(18,393</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">88,745</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Elimination of</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Manufacturing</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Distribution</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Intercompany Sales</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Industrial</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,304</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">997</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(923</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">10,378</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land-based transmissions</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,880</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,951</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,273</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">17,558</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Marine and propulsion systems</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">45,870</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,483</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(11,127</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">48,226</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,347</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(513</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">3,834</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">74,054</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">21,778</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">(15,836</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">79,996</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> 13862000 857000 -681000 14038000 16765000 4300000 -6092000 14973000 49648000 16820000 -11314000 55154000 0 4886000 -306000 4580000 80275000 26863000 -18393000 88745000 10304000 997000 -923000 10378000 17880000 2951000 -3273000 17558000 45870000 13483000 -11127000 48226000 0 4347000 -513000 3834000 74054000 21778000 -15836000 79996000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>G.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Stock-Based Compensation</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2025,</em> the Company adopted the Twin Disc, Incorporated Amended and Restated <em style="font: inherit;">2021</em> Omnibus Incentive Plan (the “Omnibus Plan”), which was subsequently approved by the Company’s shareholders.  The Omnibus Plan amended and restated the Twin Disc, Incorporated <em style="font: inherit;">2021</em> Long-Term Incentive Plan (the <em style="font: inherit;">“2021</em> LTI Plan”), and effectively replaced the Twin Disc, Incorporated <em style="font: inherit;">2020</em> Stock Incentive Plan for Non-Employee Directors (the <em style="font: inherit;">“2020</em> Directors' Plan”).  Benefits under the Omnibus Plan <em style="font: inherit;"> may </em>be granted, awarded or paid in any <em style="font: inherit;">one</em> or a combination of stock options, stock appreciation rights, restricted stock awards, restricted stock units, cash-settled restricted stock units, performance stock awards, performance stock unit awards, performance unit awards, and dividend equivalent awards.  The Omnibus Plan is designed to benefit key employees (including officers and consultants) of the Company and its subsidiaries, as well as non-employee directors of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">There is reserved for issuance under the Plan an aggregate of 1,636.6 shares of the Company’s common stock, which consists of the previously-approved 715.0 shares of common stock reserved for issuance under the <em style="font: inherit;">2021</em> LTI Plan prior to its amendment and restatement to become the Omnibus Plan; 521.6 shares of common stock that remained available for issuance under the <em style="font: inherit;">2020</em> Directors' Plan; and 400.0 newly authorized shares of common stock. Shares issued under the Omnibus Plan <em style="font: inherit;"> may </em>be authorized and unissued shares or shares reacquired by the Company in the open market or a combination of both. The aggregate amount is subject to proportionate adjustments for stock dividends, stock splits and similar changes.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Performance Stock Awards (</i>“<i>PSA</i>”<i>)</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">During the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2027</em> and <em style="font: inherit;">2026,</em> the Company granted a target number of 70.8 and 166.5 PSAs, respectively, to various employees and consultants of the Company, including executive officers.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The fiscal <em style="font: inherit;">2027</em> PSAs will vest if the Company achieves performance-based target objectives relating to average return on invested capital and cumulative EBITDA (as defined in the PSA Grant Agreement), in the cumulative <span style="-sec-ix-hidden:c154050532">three</span> fiscal year period ending <em style="font: inherit;"> June 30, 2029. </em>These PSAs are subject to adjustment if the Company’s return on invested capital and cumulative EBITDA falls below or exceeds the specified target objective, and the maximum number of performance shares that can be awarded if the target objective is exceeded is 141.7. Based upon actual results to date, the Company is currently accruing compensation expense for these PSAs.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The fiscal <em style="font: inherit;">2026</em> PSAs will vest if the Company achieves performance-based target objectives relating to average return on invested capital and cumulative EBITDA (as defined in the PSA Grant Agreement), in the cumulative <span style="-sec-ix-hidden:c154050535">three</span> fiscal year period ending <em style="font: inherit;"> June 30, 2028. </em>These PSAs are subject to adjustment if the Company’s return on invested capital and cumulative EBITDA falls below or exceeds the specified target objective, and the maximum number of performance shares that can be awarded if the target objective is exceeded is 333.1. Based upon actual results to date, the Company is currently accruing compensation expense for these PSAs.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">There were 351.2 and 396.9 unvested PSAs outstanding at <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. The fair value of the PSAs (on the date of grant) is expensed over the performance period for the shares that are expected to ultimately vest. Compensation expense of $635 and $378 was recognized for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively, related to PSAs. The weighted average grant date fair value of the unvested awards at <em style="font: inherit;"> September 25, 2026 </em>was $13.38. At <em style="font: inherit;"> September 25, 2026, </em>the Company had $2,890 of unrecognized compensation expense related to the unvested shares that would vest if the specified target objective was achieved for the fiscal <em style="font: inherit;">2027</em> and <em style="font: inherit;">2026</em> awards. The total fair value of PSAs vested as of <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025 </em>was $0.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Performance Stock Unit Awards (</i>“<i>PSUA</i>”<i>)</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The PSUAs entitle an individual to shares of common stock of the Company or cash in lieu of shares of Company common stock if specific terms and conditions or restrictions are met through a specified date. There were no PSUAs granted during the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2027and</em> <em style="font: inherit;">2026.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">There were 0.0 and 8.0 unvested PSUAs outstanding at <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. The fair value of the PSUAs (on the date of grant) is expensed over the performance period for the shares that are expected to ultimately vest. Compensation expense of $41 and $8 was recognized for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively, related to PSUAs. The weighted average grant date fair value of the unvested awards at <em style="font: inherit;"> September 25, 2026 </em>was $0. At <em style="font: inherit;"> September 25, 2026, </em>the Company had $0 of unrecognized compensation expense related to the unvested shares that would vest if the specified target objective was achieved for the fiscal <em style="font: inherit;">2025</em> awards. The total fair value of PSUAs vested as of <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025 </em>was $0.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Restricted Stock Awards (</i>“<i>RS</i>”<i>)</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company has unvested RS awards outstanding that will vest if certain service conditions are fulfilled. The fair value of the RS grants is recorded as compensation expense over the vesting period, which is generally <span style="-sec-ix-hidden:c154050559">1</span> to <span style="-sec-ix-hidden:c154050560">3</span> years. During the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2027</em> and <em style="font: inherit;">2026,</em> the Company granted 47.8 and 113.2 service based restricted shares, respectively. There were 194.3 and 233.2 unvested shares outstanding at <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. A total of 0.0 and 2.2 shares of restricted stock were forfeited during the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. Compensation expense of $308 and $305 was recognized for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. The total fair value of restricted stock grants vested as of <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025 </em>was $1,755 and $1,156, respectively. As of <em style="font: inherit;"> September 25, 2026, </em>the Company had $1,748 of unrecognized compensation expense related to restricted stock which will be recognized over the next <em style="font: inherit;">three</em> years.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Restricted Stock Unit Awards (</i>“<i>RSU</i>”<i>)</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The RSUs entitles an individual to shares of common stock of the Company or cash in lieu of shares of Company common stock if specific terms and conditions or restrictions are met through a specified date, generally <span style="-sec-ix-hidden:c154050576">three</span> years from the date of grant or when performance conditions have been met. The fair value of the RSUs (on the date of grant) is recorded as compensation expense over the vesting period. There were no employment based RSUs granted during the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2027</em> and <em style="font: inherit;">2026.</em> There were 79.2 and 73.8 unvested RSUs outstanding at <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. Compensation expense of $79 and $171 was recognized for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. The total fair value of restricted stock units vested as of <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025 </em>was $124 and $33, respectively. The weighted average grant date fair value of the unvested awards at <em style="font: inherit;"> September 25, 2026 </em>was $13.13. As of <em style="font: inherit;"> September 25, 2026, </em>the Company had $269 of unrecognized compensation expense related to restricted stock which will be recognized over the next <span style="-sec-ix-hidden:c154050589">three</span> years.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> 1636600 715000 521600 400000 70800 166500 141700 333100 351200 396900 635000 378000 13.38 2890000 0 0 0 8000 41000 8000 0 0 0 47800 113200 194300 233200 0 2200 308000 305000 1755000 1156000 1748000 0 79200 73800 79000 171000 124000 33000 13.13 269000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>H.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Pension and Other Postretirement Benefit Plans</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company has non-contributory, qualified defined benefit plans covering substantially all domestic employees hired prior to <em style="font: inherit;"> October 1, 2003 </em>and certain foreign employees. Additionally, the Company provides healthcare and life insurance benefits for certain domestic retirees.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The components of the net periodic benefit cost for the defined benefit pension plans and the other postretirement benefit plan are as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The service cost component is included in cost of goods sold and marketing, engineering and administrative expenses. All other components of net periodic benefit cost (gain) are included in other income (expense), net.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 15%; width: 85%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension Benefits:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Prior Service cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">722</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">774</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(740</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(751</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of transition obligation</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of prior service cost (benefit)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of actuarial net loss (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">647</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net periodic benefit cost (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">118</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">774</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Postretirement Benefits:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">28</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of actuarial net loss (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net periodic benefit cost (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company expects to contribute approximately $1,975 to its pension plans in fiscal <em style="font: inherit;">2027.</em> As of <em style="font: inherit;"> September 25, 2026, </em>the amount of $1,043 in contributions to the pension plans have been made.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company has reclassified $27 (net of $9 in taxes) of benefit plan adjustments from accumulated other comprehensive income (loss) during the quarter ended <em style="font: inherit;"> September 25, 2026, </em>and $632 (net of $1 in taxes) during the quarter ended <em style="font: inherit;"> September 26, 2025. </em>These reclassifications are included in the computation of net periodic benefit cost (gain).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 15%; width: 85%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension Benefits:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Prior Service cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">722</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">774</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(740</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(751</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of transition obligation</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of prior service cost (benefit)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of actuarial net loss (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">647</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net periodic benefit cost (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">118</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">774</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Postretirement Benefits:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">28</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of actuarial net loss (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net periodic benefit cost (gain)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 83000 90000 5000 5000 722000 774000 740000 751000 -0 -8000 -11000 0 -59000 -647000 118000 774000 1000 1000 28000 35000 12000 13000 17000 23000 1975000 1043000 27000 9000 632000 1000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>I.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Income Taxes</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accounting policies for interim reporting require the Company to adjust its effective tax rate each quarter to be consistent with the estimated <span style="-sec-ix-hidden:c154050773">Annual Effective Tax Rate</span> ("AETR"). Under this methodology, the Company applies an estimated annual income tax rate to year-to-date ordinary earnings to derive its interim income tax provision. To calculate its AETR, an entity must estimate its ordinary income or loss and the related tax expense or benefit for its full fiscal year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company previously maintained a valuation allowance against certain domestic deferred tax assets. Based on management's assessment that realization of the related deferred tax assets is more likely than <em style="font: inherit;">not,</em> the domestic valuation allowance was released during the <em style="font: inherit;">second</em> quarter of fiscal <em style="font: inherit;">2026.</em> As of the current reporting date, <em style="font: inherit;">no</em> domestic valuation allowance is recorded.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">During fiscal <em style="font: inherit;">2026,</em> the Company changed its method of accounting for inventory costing for U.S. operations from the last-in, <em style="font: inherit;">first</em>-out ("LIFO") method to the <em style="font: inherit;">first</em>-in, <em style="font: inherit;">first</em>-out ("FIFO") method. The change was applied retrospectively and all periods presented reflect the FIFO method. Because the Company remained in a domestic valuation allowance position through the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2026,</em> the accounting method change had <em style="font: inherit;">no</em> impact on income tax expense during that period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company continues to maintain a valuation allowance in certain immaterial foreign jurisdictions due to continued losses and uncertain future earnings. Permanent differences continue to fluctuate and are significant compared to projected ordinary income. Accordingly, these jurisdictions are excluded from the annualized effective tax rate, and tax expense or benefit is recognized discretely as items are incurred.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 10%; width: 90%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter-Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 66%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Foreign earnings (loss) before income taxes of $<span style="-sec-ix-hidden:c154050776">1,069</span> and $<span style="-sec-ix-hidden:c154050777">998</span>, respectively</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,958</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,222</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Domestic and immaterial foreign jurisdiction earnings (loss), before income taxes of ($<span style="-sec-ix-hidden:c154050778">654</span>) and ($<span style="-sec-ix-hidden:c154050779">15</span>), respectively</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(56</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,651</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income (loss) before income taxes and noncontrolling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,902</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">571</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income tax benefit (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(415</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(983</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective income tax rate</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">10.6</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">172.2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 10%; width: 90%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter-Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 66%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Foreign earnings (loss) before income taxes of $<span style="-sec-ix-hidden:c154050776">1,069</span> and $<span style="-sec-ix-hidden:c154050777">998</span>, respectively</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,958</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,222</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Domestic and immaterial foreign jurisdiction earnings (loss), before income taxes of ($<span style="-sec-ix-hidden:c154050778">654</span>) and ($<span style="-sec-ix-hidden:c154050779">15</span>), respectively</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(56</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2,651</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income (loss) before income taxes and noncontrolling interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">3,902</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">571</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income tax benefit (expense)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(415</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(983</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective income tax rate</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">10.6</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">172.2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> 3958000 3222000 -56000 -2651000 3902000 571000 415000 983000 0.106 1.722 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>J.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Goodwill and Intangible Assets, Net</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Goodwill represents the excess of the consideration transferred net of the acquisition-date fair values of the identifiable assets acquired and the liabilities assumed.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> September 25, 2026, </em>changes in the carrying amount of goodwill are summarized as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Value</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Rollforward</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 81%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,772</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,783</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">As of <em style="font: inherit;"> September 25, 2026, </em>the following acquired intangible assets have definite useful lives and are subject to amortization:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book Value Rollforward</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book Value By Asset Type</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Gross Carrying</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Amount</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated Amortization / Impairment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Value</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Customer</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Relationships</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Technology</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Know-how</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Trade Name</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Other</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">46,137</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(32,016</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">14,121</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,731</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,609</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,691</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,090</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">14,121</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additions</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(294</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(49</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(75</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(254</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(175</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">153</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(22</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(22</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">46,319</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(32,535</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,784</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5,426</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,559</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,613</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5,186</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,784</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other intangibles consist mainly of computer software. Amortization is recorded on the basis of straight-line or accelerated, as appropriate, over the estimated useful lives of the assets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The weighted average remaining useful life of the intangible assets included in the table above is approximately 7 years.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Intangible amortization expense was $672 and $667 for the quarters ended <em style="font: inherit;"> September 25, 2026, </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively. Estimated intangible amortization expense for the remainder of fiscal <em style="font: inherit;">2027</em> and each of the next <em style="font: inherit;">five</em> fiscal years is as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: auto; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 72pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><span style="text-decoration: underline; ">Fiscal Year</span></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 34%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,011</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">612</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">Thereafter</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,229</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,784</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Value</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Rollforward</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 81%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,772</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">2,783</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 2772000 11000 2783000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book Value Rollforward</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book Value By Asset Type</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Gross Carrying</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Amount</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated Amortization / Impairment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Book</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Value</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Customer</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Relationships</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Technology</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Know-how</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Trade Name</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Other</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">46,137</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(32,016</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">14,121</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,731</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,609</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,691</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">5,090</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">14,121</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additions</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">357</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(294</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(49</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(75</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(254</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(175</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">153</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(22</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(7</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(22</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance at September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">46,319</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(32,535</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,784</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5,426</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,559</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,613</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5,186</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,784</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 46137000 32016000 14121000 5731000 1609000 1691000 5090000 14121000 357000 0 357000 0 0 0 357000 357000 672000 672000 294000 49000 75000 254000 672000 175000 -22000 -11000 -1000 -3000 -7000 -22000 46319000 32535000 13784000 5426000 1559000 1613000 5186000 13784000 P7Y 672000 667000 <table cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: auto; width: 80%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 72pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><span style="text-decoration: underline; ">Fiscal Year</span></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 34%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,011</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">612</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">Thereafter</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,229</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 63%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 34%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13,784</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 2163000 2667000 2102000 1011000 612000 5229000 13784000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>K.</b></p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Long-term Debt</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Long-term debt at <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> June 30, 2026 </em>consisted of the following:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 15%; width: 85%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">June 30, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Credit Agreement Debt</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Revolving loans (expire June 2031)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Term loan (due June 2031)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">29,771</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">29,786</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Subtotal</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">39,795</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">29,810</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: current maturities</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,500</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,500</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total long-term debt</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">38,295</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,310</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"> </p> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 15%; width: 85%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Term Loan</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">30,000</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">30,000</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: unamortized debt discount</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(127</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(134</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: unamortized debt issuance cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(101</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(80</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net carrying value of term loan</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">29,771</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">29,786</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Credit Agreement Debt</b>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Current Credit Agreement</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> June 30, 2026, </em>Twin Disc, Incorporated (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) among the Company, as Borrower; Kobelt Manufacturing Co. Ltd. ("Kobelt"), as Guarantor; Bank of Montreal, as a Lender, Administrative Agent, Swing Line Lender, and L/C Issuer; and JPMorgan Chase Bank, N.A. ("Chase"), as a Lender. The Credit Agreement refinanced and replaced the credit agreement dated <em style="font: inherit;"> February 14, 2025 </em>among the Company, Kobelt, and Bank of Montreal. Capitalized terms that are <em style="font: inherit;">not</em> otherwise defined herein are defined in the Credit Agreement.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Pursuant to the Credit Agreement, Bank of Montreal and Chase (the “Lenders”) made Term Loans to the Company in an aggregate principal amount of $30.0 million. The maturity date of the Term Loans is <em style="font: inherit;"> June 30, 2031, </em>and the Company is required to make principal installments on the Term Loans of at least $375 per quarter, increasing to $562 per quarter for the quarter ending on or about <em style="font: inherit;"> September 30, 2028, </em>and $750 per quarter for the quarter ending on or about <em style="font: inherit;"> September 30, 2030.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Credit Agreement also allows the Company to enter into Revolving Loans with the Lenders from time to time prior to <em style="font: inherit;"> June 30, 2031 (</em>the “Revolving Credit Termination Date”) in amounts <em style="font: inherit;">not</em> to exceed $60.0 million (the “Revolving Credit Commitment”). The Revolving Credit Commitment includes a $5.0 million sublimit for Swing Loans and a $4.0 million sublimit for Letters of Credit that <em style="font: inherit;"> may </em>be requested by the Company from time to time until the Revolving Credit Termination Date. Each Swing Loan or Letter of Credit provided pursuant to the terms of the Credit Agreement shall be a Revolving Loan provided under the Revolving Credit Commitment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Interest rates under the Credit Agreement are based on the secured overnight financing rate (“SOFR”), the euro interbank offered rate (the “EURIBO Rate”), the Canadian Overnight Repo Rate Average (the “CORRA”), or a Base Rate based on the highest of the prime rate, federal funds rate, or Term SOFR. Loans under the Credit Agreement are designated as either as SOFR Loans, which accrue interest at a Term SOFR plus an Applicable Margin; Base Rate Loans, which accrue interest at the Base Rate plus an Applicable Margin; Eurodollar Loans, which accrue interest at the EURIBO Rate plus an Applicable Margin; Term CORRA Loans, which accrue interest at an Adjusted Term CORRA plus an Applicable Margin; Daily Compounded CORRA Loans, which accrue interest at a Daily Compounded CORRA plus an Applicable Margin; or Canadian Prime Rate Loans, which accrue interest at the Canadian Prime Rate plus an Applicable Margin. The Applicable Margin for Loans is between 1.50% and 3.00%, and the Applicable Margin for the Unused Revolving Credit Commitment is between 0.15% and 0.30% (each depending on the Company’s Total Funded Debt to EBITDA ratio). The Term Loan has been designated as a SOFR Loan.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Borrowings under the Credit Agreement are secured by substantially all of the Company’s and Kobelt’s personal property, including accounts receivable, inventory, machinery and equipment, and intellectual property. The Company has also pledged 65% of its equity interests in certain foreign subsidiaries. To effect these security interests, the Company entered into an Amended and Restated Security Agreement, Amended and Restated IP Security Agreement, Amended and Restated Pledge Agreement, and Amended and Restated Perfection Certificate with the Administrative Agent, and the Company entered into an Amended and Restated Agreement as to Liens and Encumbrances and an Amended and Restated Negative Pledge Agreement with the Administrative Agent with regard to the Company’s real property.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Upon the occurrence of an Event of Default, the Administrative Agent <em style="font: inherit;"> may </em>take the following actions upon written notice to the Company: (<em style="font: inherit;">1</em>) terminate the remaining Commitments and all obligations of the Lenders under the Credit Agreement; (<em style="font: inherit;">2</em>) declare the principal and accrued interest of all Loans outstanding under the Credit Agreement to be immediately due and payable; and (<em style="font: inherit;">3</em>) demand the Company to immediately Cash Collateralize the outstanding L/C Obligations in an amount equal to 105% of the aggregate L/C Obligations. If such Event of Default is due to the Company’s bankruptcy, the actions and obligations listed above shall occur without notice to the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Prior Credit Agreement</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> February 14, 2025, </em>the Company entered into an amended and restated Credit Agreement (the <em style="font: inherit;">“2025</em> Credit Agreement”) with Bank of Montreal (the “Bank”) that refinanced and replaced the credit agreement dated as of <em style="font: inherit;"> June 29, 2018, </em>as amended, between the Company and BMO Harris Bank, N.A. (the <em style="font: inherit;">“2018</em> Credit Agreement”).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Pursuant to the <em style="font: inherit;">2025</em> Credit Agreement, the Bank made a Term Loan to the Company in the principal amount of $15.0 million, consisting of an assignment of a term loan under the <em style="font: inherit;">2018</em> Credit Agreement from BMO to the Bank with a remaining principal of $8.5 million and an additional advance of $6.5 million. The maturity date of the Term Loan was <em style="font: inherit;"> April 1, 2027, </em>and the Company is required to make principal installments on the Term Loan of at least $0.75 million per quarter.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Under the <em style="font: inherit;">2025</em> Credit Agreement, the Company was able to enter into Revolving Loans in amounts <em style="font: inherit;">not</em> to exceed, in the aggregate and subject to a Borrowing Base, $50.0 million (the “Revolving Credit Commitment”). The Borrowing Base is the sum of (a) 85% of outstanding unpaid Eligible Receivables and (b) the lesser of $40.0 million for each fiscal month ending on or prior to <em style="font: inherit;"> August 31, 2025 (</em>reduced to $35.0 million for each fiscal month ending on or prior to <em style="font: inherit;"> August 31, 2026, </em>and further reduced to $32.5 million for each fiscal month ending thereafter) and 60% of Eligible Inventory for each fiscal month ending on or prior to <em style="font: inherit;"> August 31, 2025 (</em>reduced to 55% of Eligible Inventory for each fiscal month ending on or prior to <em style="font: inherit;"> February 28, 2026, </em>and 50% of Eligible Inventory for each fiscal month ending thereafter). The <em style="font: inherit;">2025</em> Credit Agreement allowed the Company to obtain Letters of Credit from the Bank, which if drawn upon by the beneficiary thereof and paid by the Bank, became Revolving Loans. Under the <em style="font: inherit;">2025</em> Credit Agreement, the Company could <em style="font: inherit;">not</em> pay cash dividends on its common stock in excess of $5.0 million in any fiscal year. The term of the Revolving Loans under the <em style="font: inherit;">2025</em> Credit Agreement ran through <em style="font: inherit;"> April 1, 2027.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company used the increased borrowing capacity under the <em style="font: inherit;">2025</em> Credit Agreement to help finance its acquisition of Kobelt. Kobelt was included as a Borrower under the <em style="font: inherit;">2025</em> Credit Agreement, and was permitted to borrow directly under the <em style="font: inherit;">2025</em> Credit Agreement up to the lesser of the Revolving Credit Commitment or $25.0 million. For purposes of determining the Borrowing Base under the <em style="font: inherit;">2025</em> Credit Agreement, Eligible Receivables and Eligible Inventory of Kobelt were included.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Interest rates under the <em style="font: inherit;">2025</em> Credit Agreement are based on the secured overnight financing rate (“SOFR”), the euro interbank offered rate (the “EURIBO Rate”), or the Canadian Overnight Repo Rate (the “CORRA”). Loans under the <em style="font: inherit;">2025</em> Credit Agreement were designated as either as “SOFR Loans,” which accrued interest at an Adjusted Term SOFR plus an Applicable Margin; “Eurodollar Loans,” which accrued interest at the EURIBO Rate plus an Applicable Margin; “Term CORRA Loans,” which accrued interest at an Adjusted Term CORRA plus an Applicable Margin; “Daily Compounded CORRA Loans,” which accrued interest at a Daily Compounded CORRA plus an Applicable Margin; or Canadian Prime Rate Loans,” which accrued interest at the Canadian Prime Rate plus an Applicable Margin. The Applicable Margins were between 2% and 3.5% for Revolving Loans and Letters of Credit; 2.125% and 3.625% for Term Loans; and <span style="-sec-ix-hidden:c154050669">.15%</span> and <span style="-sec-ix-hidden:c154050670">.3%</span> for the Unused Revolving Credit Commitment (each depending on the Company’s Total Funded Debt to earnings before interest, taxes, depreciation and amortization (“EBITDA”) ratio).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The <em style="font: inherit;">2025</em> Credit Agreement required the Company to meet certain financial covenants. Specifically, the Company’s Total Funded Debt to EBITDA ratio could <em style="font: inherit;">not</em> exceed 3.50 to <em style="font: inherit;">1.00,</em> and the Company’s Fixed Charge Coverage Ratio could <em style="font: inherit;">not</em> be less than 1.10 to <em style="font: inherit;">1.00.</em> In determining whether the Company is in compliance with its Total Funded Debt/EBITDA Ratio, the Company’s EBITDA will include transaction expenses of up to $0.6 million for each of the Company’s Kobelt Acquisition and the Company’s prior Katsa acquisition, as well as pro-forma EBITDA of Katsa and Kobelt as permitted by the Bank. The Company’s Tangible Net Worth could <em style="font: inherit;">not</em> be less than $100.0 million plus <em style="font: inherit;">50%</em> of positive Net Income for each fiscal year ending on or after <em style="font: inherit;"> June 30, 2024.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Borrowings under the <em style="font: inherit;">2025</em> Credit Agreement were secured by substantially all of the Company’s and Kobelt’s personal property, including accounts receivable, inventory, machinery and equipment, and intellectual property. The Company also pledged 65% of its equity interests in certain foreign subsidiaries. To effect these security interests, the Company entered into various amendment and assignment agreements that consented to the assignment to the Bank of certain agreements previously entered into between the Company and the Bank in connection with an <em style="font: inherit;"> April 22, 2016 </em>credit agreement between the Company and the Bank, and further amended such agreements pursuant to the terms of the <em style="font: inherit;">2025</em> Credit Agreement. Specifically, the Company amended and agreed to the assignment to the Bank of a Security Agreement, IP Security Agreement, Pledge Agreement, Perfection Certificate, and Assignment as to Liens and Encumbrances. The Company also amended and assigned to the Bank a Negative Pledge Agreement, pursuant to which it agreed <em style="font: inherit;">not</em> to sell, lease or otherwise encumber real estate that it owns except as permitted by the <em style="font: inherit;">2025</em> Credit Agreement and the Negative Pledge Agreement. The Company also entered into a Collateral Assignment of Rights under Purchase Agreement for its acquisition of Kobelt. Borrowings under the <em style="font: inherit;">2025</em> Credit Agreement were also required to be guaranteed by each U.S. subsidiary of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Upon the occurrence of an Event of Default, the Bank could take the following actions upon written notice to the Company: (<em style="font: inherit;">1</em>) terminate its remaining obligations under the <em style="font: inherit;">2025</em> Credit Agreement; (<em style="font: inherit;">2</em>) declare all amounts outstanding under the <em style="font: inherit;">2025</em> Credit Agreement to be immediately due and payable; and (<em style="font: inherit;">3</em>) demand the Company to immediately Cash Collateralize L/C Obligations in an amount equal to 105% of the aggregate L/C Obligations or a greater amount if the Bank determined a greater amount was necessary. If such Event of Default were due to the Company’s bankruptcy, the Bank could take the <em style="font: inherit;">three</em> actions listed above without notice to the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company remains in compliance with its liquidity and other covenants.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> September 25, 2026, </em>current maturities include $1,500 of term loan payments due within the coming year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Other: </b>During the quarter ended <em style="font: inherit;"> September 25, 2026, </em>the average interest rate was 5.31% on the Term Loan, and 5.14% on the Revolving Loans.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s borrowings described above approximate fair value at <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> June 30, 2026. </em>If measured at fair value in the financial statements, long-term debt (including the current portion) would be classified as Level <em style="font: inherit;">2</em> in the fair value hierarchy.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s interest rate swap matured on <em style="font: inherit;"> March 4, 2026, </em>and was <em style="font: inherit;">not</em> renewed. The Company had <em style="font: inherit;">no</em> interest rate swaps designated as cash flow hedges outstanding at <em style="font: inherit;"> June 30, 2026. </em>The maturity did <em style="font: inherit;">not</em> have a material impact on our consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> June 30, 2026, </em>the Company refinanced and replaced its Credit Agreement. As part of the refinance of the credit agreement the Revolving Loan designated in euro was paid in full.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 15%; width: 85%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">June 30, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Credit Agreement Debt</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Revolving loans (expire June 2031)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Term loan (due June 2031)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">29,771</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">29,786</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Subtotal</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">39,795</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">29,810</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: current maturities</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,500</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,500</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total long-term debt</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">38,295</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,310</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 15%; width: 85%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px; margin-left: 36pt;"><tbody><tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 64%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Term Loan</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">30,000</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">30,000</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: unamortized debt discount</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(127</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(134</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: unamortized debt issuance cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(101</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(80</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net carrying value of term loan</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">29,771</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">29,786</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 10000000 0 29771000 29786000 24000 24000 39795000 29810000 1500000 1500000 38295000 28310000 30000000 30000000 127000 134000 101000 80000 29771000 29786000 30000000 375000 562000 750000 60000000 5000000 4000000 0.015 0.03 0.0015 0.003 0.65 1.05 15000000 8500000 6500000 750000 50000000 0.85 40000000 35000000 32500000 0.60 0.55 0.50 5000000 25000000 0.02 0.035 0.02125 0.03625 3.5 1.1 600000 100000000 0.65 1.05 1500000 0.0531 0.0514 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>L.</b></p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Shareholders</b>’<b> Equity</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company, from time to time, makes open market purchases of its common stock under authorizations given to it by the Board of Directors, of which 315.0 shares as of <em style="font: inherit;"> September 25, 2026 </em>remain authorized for purchase.  The Company did <em style="font: inherit;">not</em> make any open market purchases of its shares during the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following is a reconciliation of the Company’s equity balances for the <em style="font: inherit;">first</em> fiscal quarters of <em style="font: inherit;">2027</em> and <em style="font: inherit;">2026:</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Twin Disc, Inc. Shareholders’ Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Common Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Retained</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Earnings</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated Other</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Comprehensive</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Income (Loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Treasury Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Non-</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Controlling</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Interest</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">40,252</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">182,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">288</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,226</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">282</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">219,936</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Dividends paid to shareholders</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(742</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(742</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(361</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">172</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(189</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Benefit plan adjustments, net of tax</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Compensation expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,063</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,063</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock awards, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,007</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,765</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3,242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">36,308</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">185,043</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(46</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(1,461</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">496</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">220,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Twin Disc, Inc. Shareholders’ Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Common Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Retained</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Earnings</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated Other</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Comprehensive</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Income (Loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Treasury Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Non-</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Controlling</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Interest</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">42,269</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">157,548</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,730</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(7,402</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">380</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">196,525</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Dividends paid to shareholders</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(566</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(566</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,516</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">85</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,431</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Benefit plan adjustments, net of tax</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized gain (loss) on hedges, net of tax</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Compensation expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">862</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">862</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock awards, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,318</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,632</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 26, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">37,813</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">156,464</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,944</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(3,770</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">571</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">193,022</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Reconciliations for the changes in accumulated other comprehensive income (loss), net of tax, by component for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025 </em>are as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Translation</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Benefit Plan</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">9,041</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(8,753</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment during the quarter</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(362</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts reclassified from accumulated other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net current period other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(362</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">8,679</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(8,726</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Translation</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Benefit Plan</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Cash Flow</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Investment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Hedges</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Hedges</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15,037</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(11,462</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">285</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment during the quarter</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,516</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts reclassified from accumulated other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">633</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(33</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net current period other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(2,516</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">633</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(33</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 26, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">12,521</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(10,829</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">252</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Reconciliation for the changes in benefit plan adjustments, net of tax for the quarter ended <em style="font: inherit;"> September 25, 2026 </em>are as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Amount Reclassified</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Changes in benefit plan items</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 19%;"><b> </b></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Actuarial gains</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transition asset and prior service benefit</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income tax expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(9</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total reclassifications, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Reconciliation for the changes in benefit plan adjustments, net of tax for the quarter ended <em style="font: inherit;"> September 26, 2025 </em>is as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Amount Reclassified</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Changes in benefit plan items</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 19%;"><b> </b></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Actuarial losses</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">623</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transition asset and prior service benefit</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">631</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income tax expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total reclassifications, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(a)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension benefit cost (gain) (see H, "Pension and Other Postretirement Benefit Plans" for further details).</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> 315000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Twin Disc, Inc. Shareholders’ Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Common Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Retained</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Earnings</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated Other</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Comprehensive</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Income (Loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Treasury Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Non-</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Controlling</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Interest</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">40,252</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">182,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">288</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3,226</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">282</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">219,936</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Dividends paid to shareholders</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(742</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(742</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(361</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">172</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(189</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Benefit plan adjustments, net of tax</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Compensation expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,063</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">1,063</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock awards, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,007</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,765</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3,242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">36,308</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">185,043</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(46</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(1,461</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">496</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">220,340</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Twin Disc, Inc. Shareholders’ Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Common Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Retained</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Earnings</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%; padding: 0px;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Accumulated Other</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Comprehensive</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Income (Loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Treasury Stock</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Non-</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Controlling</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Interest</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Total Equity</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 28%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">42,269</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">157,548</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,730</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(7,402</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">380</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">196,525</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Dividends paid to shareholders</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(566</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(566</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustments</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,516</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">85</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,431</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Benefit plan adjustments, net of tax</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized gain (loss) on hedges, net of tax</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Compensation expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">862</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">862</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock awards, net</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,318</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,632</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 26, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">37,813</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">156,464</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">1,944</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(3,770</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">571</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">193,022</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 40252000 182340000 288000 -3226000 282000 219936000 3445000 42000 3487000 742000 742000 -361000 172000 -189000 27000 27000 1063000 1063000 -5007000 1765000 -3242000 36308000 185043000 -46000 -1461000 496000 220340000 42269000 157548000 3730000 -7402000 380000 196525000 -518000 106000 -412000 566000 566000 -2516000 85000 -2431000 632000 632000 98000 98000 862000 862000 -5318000 3632000 -1686000 37813000 156464000 1944000 -3770000 571000 193022000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Translation</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Benefit Plan</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">9,041</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(8,753</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment during the quarter</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(362</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts reclassified from accumulated other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net current period other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(362</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 25, 2026</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">8,679</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(8,726</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Translation</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Benefit Plan</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Cash Flow</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Net Investment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Adjustment</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Hedges</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Hedges</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, June 30, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15,037</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(11,462</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">285</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Translation adjustment during the quarter</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2,516</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts reclassified from accumulated other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">-</em></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">633</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(33</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net current period other comprehensive income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(2,516</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">633</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(33</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Balance, September 26, 2025</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">12,521</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">(10,829</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">252</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 9041000 -8753000 -362000 0 -0 -27000 -362000 27000 8679000 -8726000 15037000 -11462000 285000 -130000 -2516000 0 0 0 -633000 33000 -130000 -2516000 633000 -33000 130000 12521000 -10829000 252000 0 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Amount Reclassified</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Changes in benefit plan items</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 19%;"><b> </b></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Actuarial gains</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transition asset and prior service benefit</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(11</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income tax expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(9</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total reclassifications, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Amount Reclassified</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Changes in benefit plan items</b></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 19%;"><b> </b></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Actuarial losses</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">623</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transition asset and prior service benefit</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">(a)</em></p> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total amortization</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">631</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income tax expense</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 76%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total reclassifications, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 19%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> 47000 11000 36000 -9000 27000 623000 -8000 631000 1000 632000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>M.</b></p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Earnings Per Share</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company calculates basic earnings per share (“EPS”) based upon the weighted average number of common shares outstanding during the period, while the calculation of diluted EPS includes the dilutive effect of potential common shares outstanding during the period.  The calculation of diluted EPS excludes all potential common shares if their inclusion would have an anti-dilutive effect.  Certain restricted stock award recipients have a non-forfeitable right to receive dividends declared by the Company and are therefore included in computing EPS pursuant to the <em style="font: inherit;">two</em>-class method. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The components of basic and diluted EPS were as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Net income (loss) attributable to noncontrolling interest, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss) attributable to Twin Disc, Incorporated</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - basic</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,238</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,961</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic earnings (loss) per share:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.04</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Diluted:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Net income (loss) attributable to noncontrolling interest, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss) attributable to Twin Disc, Incorporated</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - basic</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">14,238</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">13,961</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive stock awards</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">396</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - diluted</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,634</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,961</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Diluted earnings (loss) per share:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Diluted earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.04</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following potential common shares were excluded from diluted EPS for the quarter ended <em style="font: inherit;"> September 26, 2025 </em>as the Company reported a net loss: 229.9 related to the Company’s unvested PSAs, 8.0 related to the Company’s unvested PSUA awards, 233.2 related to the Company’s unvested RS awards, and 79.2 related to the Company’s unvested RSUs.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 70%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Net income (loss) attributable to noncontrolling interest, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss) attributable to Twin Disc, Incorporated</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - basic</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,238</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,961</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic earnings (loss) per share:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.04</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Diluted:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss)</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,487</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(412</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Net income (loss) attributable to noncontrolling interest, net of tax</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net income (loss) attributable to Twin Disc, Incorporated</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">(518</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - basic</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">14,238</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">13,961</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive stock awards</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">396</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares outstanding - diluted</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,634</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,961</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Diluted earnings (loss) per share:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Diluted earnings (loss) per share attributable to Twin Disc, Incorporated common shareholders</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">0.24</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.04</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> 3487000 -412000 42000 106000 3445000 -518000 14238000 13961000 0.24 -0.04 3487000 -412000 42000 106000 3445000 -518000 14238000 13961000 396000 0 14634000 13961000 0.24 -0.04 229900 8000 233200 79200 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>N.</b></p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Lease Liabilities</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company leases certain office and warehouse space, as well as production and office equipment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company determines if an arrangement is a lease at contract inception. The lease term begins upon lease commencement, which is when the Company takes possession of the asset, and <em style="font: inherit;"> may </em>include options to extend or terminate the lease when it is reasonably certain that such options will be exercised. As its lease agreements typically do <em style="font: inherit;">not</em> provide an implicit rate, the Company primarily uses an incremental borrowing rate based upon the information available at lease commencement. In determining the incremental borrowing rate, the Company considers its current borrowing rate, the term of the lease, and the economic environments where the lease activity is concentrated. Some of the Company’s leases contain non-lease components (e.g., common area, other maintenance costs, etc.) that relate to the lease components of the agreement. Non-lease components and the lease components to which they relate are accounted for as a single lease component.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The following table provides a summary of leases recorded on the condensed consolidated balance sheets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 32%; border-bottom: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Condensed Consolidated<br/> Balance Sheets Location</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">June 30, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 38%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="text-decoration: underline; ">Lease Assets</span></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use operating lease assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Right-of-use operating lease assets</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,754</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,730</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use finance lease assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><span style="-sec-ix-hidden:c154050824"><span style="-sec-ix-hidden:c154050825">Property, plant and equipment, net</span></span></em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,660</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,960</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="text-decoration: underline; ">Lease Liabilities</span></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use operating lease liabilities, current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Current maturities of right-of-use operating lease obligations</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,219</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,527</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use operating lease liabilities, non-current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Right-of-use lease obligations</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11,023</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11,691</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use finance lease liabilities, current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><span style="-sec-ix-hidden:c154050827"><span style="-sec-ix-hidden:c154050828">Accrued liabilities</span></span></em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,096</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,103</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use finance lease liabilities, non-current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><span style="-sec-ix-hidden:c154050830"><span style="-sec-ix-hidden:c154050831">Other long-term liabilities</span></span></em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,147</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,424</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The components of lease expense were as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finance lease cost:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of right-of-use assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">296</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">281</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest on lease liabilities</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">90</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">105</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,136</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,073</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Short-term lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">54</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">84</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">137</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">133</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,713</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,676</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Sublease income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(26</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,711</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,650</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other information related to leases was as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash paid for amounts included in the measurement of lease liabilities:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating cash flows from operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,276</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,240</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating cash flows from finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">91</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Financing cash flows from finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">328</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">284</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use-assets obtained in exchange for lease obligations:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">50</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">202</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average remaining lease term (years):</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6.8</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7.2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance lease</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-hidden:c154050412">6.4</span></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7.0</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average discount rate:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">8.5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">8.5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">6.6</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">6.7</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Approximate future minimum rental commitments under non-cancellable leases as of <em style="font: inherit;"> September 25, 2026 </em>were as follows:         </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Operating Leases</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Finance Leases</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,219</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,096</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2028</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,162</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,337</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2029</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,466</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">987</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2030</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,907</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">699</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2031</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,815</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">602</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2032</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,822</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">514</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,332</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total future lease payments</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">19,023</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,567</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Amount representing interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(4,781</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(1,324</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Present value of future payments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">14,242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">5,243</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 32%; border-bottom: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Condensed Consolidated<br/> Balance Sheets Location</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">June 30, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 38%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="text-decoration: underline; ">Lease Assets</span></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use operating lease assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Right-of-use operating lease assets</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">13,754</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">14,730</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use finance lease assets</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><span style="-sec-ix-hidden:c154050824"><span style="-sec-ix-hidden:c154050825">Property, plant and equipment, net</span></span></em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,660</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,960</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="text-decoration: underline; ">Lease Liabilities</span></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; vertical-align: middle;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use operating lease liabilities, current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Current maturities of right-of-use operating lease obligations</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,219</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,527</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use operating lease liabilities, non-current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Right-of-use lease obligations</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11,023</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11,691</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use finance lease liabilities, current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><span style="-sec-ix-hidden:c154050827"><span style="-sec-ix-hidden:c154050828">Accrued liabilities</span></span></em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,096</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,103</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use finance lease liabilities, non-current</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><span style="-sec-ix-hidden:c154050830"><span style="-sec-ix-hidden:c154050831">Other long-term liabilities</span></span></em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,147</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4,424</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 13754000 14730000 4660000 4960000 3219000 3527000 11023000 11691000 1096000 1103000 4147000 4424000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finance lease cost:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of right-of-use assets</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">296</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">281</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest on lease liabilities</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">90</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">105</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,136</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,073</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Short-term lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">54</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">84</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">137</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">133</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,713</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,676</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Sublease income</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(26</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net lease cost</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,711</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,650</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> 296000 281000 90000 105000 1136000 1073000 54000 84000 137000 133000 1713000 1676000 2000 26000 1711000 1650000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash paid for amounts included in the measurement of lease liabilities:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating cash flows from operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,276</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,240</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating cash flows from finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">91</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">106</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Financing cash flows from finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">328</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">284</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Right-of-use-assets obtained in exchange for lease obligations:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">50</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">202</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">47</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average remaining lease term (years):</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6.8</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7.2</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance lease</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-hidden:c154050412">6.4</span></td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7.0</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average discount rate:</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">8.5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">8.5</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance leases</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">6.6</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">6.7</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> 1276000 1240000 91000 106000 328000 284000 0 50000 202000 47000 P6Y9M18D P7Y2M12D P7Y 0.085 0.085 0.066 0.067 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; margin-right: 20%; width: 80%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Operating Leases</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Finance Leases</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 62%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,219</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,096</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2028</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">3,162</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,337</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2029</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2,466</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">987</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2030</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,907</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">699</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2031</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,815</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">602</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2032</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1,822</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">514</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">4,632</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">1,332</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total future lease payments</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">19,023</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">6,567</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Amount representing interest</p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(4,781</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(1,324</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Present value of future payments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">14,242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);">5,243</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> 3219000 1096000 3162000 1337000 2466000 987000 1907000 699000 1815000 602000 1822000 514000 4632000 1332000 19023000 6567000 4781000 1324000 14242000 5243000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>O.</b></p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><b>Derivative Financial Instruments</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">From time to time, the Company enters into derivative instruments to manage volatility arising from risks relating to interest rates and foreign currency exchange rates. The Company does <em style="font: inherit;">not</em> purchase, hold or sell derivative financial instruments for trading purposes. The Company’s practice is to terminate derivative transactions if the underlying asset or liability matures or is sold or terminated, or if it determines the underlying forecasted transaction is <em style="font: inherit;">no</em> longer probable of occurring.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company reports all derivative instruments on its condensed consolidated balance sheets at fair value and establishes criteria for designation and effectiveness of transactions entered into for hedging purposes.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Interest Rate Swap Contracts</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company had <span style="-sec-ix-hidden:c154050721">one</span> interest rate swap contract that matured as of <em style="font: inherit;"> March 4, 2026, </em>with a notional amount of $6,500. It had been designated as a cash flow hedge in accordance with ASC <em style="font: inherit;">815,</em> Derivatives and Hedging.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The primary purpose of the Company’s cash flow hedging activities is to manage the potential changes in value associated with interest payments on the Company’s SOFR-based indebtedness. The Company records gains and losses on interest rate swap contracts qualifying as cash flow hedges in accumulated other comprehensive income (loss) to the extent that these hedges are effective and until the Company recognizes the underlying transactions in net earnings, at which time these gains and losses are recognized in interest expense on its consolidated statements of operations and comprehensive income (loss). Cash flows from derivative financial instruments are classified as cash flows from financing activities on the condensed consolidated statements of cash flows. These contracts generally have original maturities of greater than <em style="font: inherit;">twelve</em> months.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Derivatives Designated as Net Investment Hedges</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">On <em style="font: inherit;"> June 30, 2026, </em>the Company refinanced and replaced its Credit Agreement as discussed in Note K, Long-term Debt, of the notes to the condensed consolidated financial statements. As part of the refinance of the credit agreement the Revolving Loan designated in euro was paid in full.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company is exposed to foreign currency exchange risk related to its investment in net assets in foreign countries. During the <em style="font: inherit;">fourth</em> quarter of fiscal <em style="font: inherit;">2021,</em> the Company designated its euro denominated Revolving Loan, with a notional amount of <span style="-sec-ix-hidden:c154050727">€13,000,</span> as a net investment hedge to mitigate the risk of variability in its euro denominated net investments in wholly-owned foreign subsidiaries. All changes in the fair value of the euro revolver were then recorded in accumulated other comprehensive income (loss) along with the foreign currency translation adjustments on those foreign investments. Net unrealized after-tax gains (loss) related to net investment hedging activities that were included in accumulated other comprehensive income (loss) were $0 and $0 as of <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> June 30, 2026, </em>respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Fair Value of Derivative Instruments</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The impact of the Company’s derivative instruments on the condensed consolidated statements of operations and comprehensive income (loss) for the quarters ended <em style="font: inherit;"> September 25, 2026 </em>and <em style="font: inherit;"> September 26, 2025, </em>respectively, was as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;text-indent:9pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; width: 90%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 35.2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Condensed Consolidated Statements</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">of Operations and Comprehensive</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Income (Loss) Location</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 30.8%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Derivative designated as hedge:</i></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest rate swap</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Interest expense</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">44</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest rate swap</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Unrealized gain (loss) on hedges</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(31</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment hedge</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Unrealized gain (loss) on hedges</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> 6500000 -0 0 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; width: 90%; font-size: 10pt; font-family: Times New Roman, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; width: 35.2%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Condensed Consolidated Statements</p> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">of Operations and Comprehensive</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">For the Quarter Ended</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt;"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Income (Loss) Location</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 25, 2026</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">September 26, 2025</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; width: 30.8%;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Derivative designated as hedge:</i></p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"><i> </i></td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest rate swap</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Interest expense</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">44</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest rate swap</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Unrealized gain (loss) on hedges</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(31</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; font-family: Times New Roman, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: Times New Roman, Times, serif; font-size: 10pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment hedge</p> </td><td style="font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Times New Roman, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Unrealized gain (loss) on hedges</em></p> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">-</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">130</td><td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 0 44000 0 -31000 0 130000 <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 72pt;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b>Part II.</b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"><b><span style="-sec-ix-hidden:c154050835"><span style="-sec-ix-hidden:c154050836"><span style="-sec-ix-hidden:c154050837"><span style="-sec-ix-hidden:c154050838">OTHER</span></span></span></span> INFORMATION</b></p> </td></tr> </tbody></table> These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension benefit cost (gain) (see H, "Pension and Other Postretirement Benefit Plans" for further details).