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0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 549 304.0833984375 m 559 304.0833984375 l s q 0 0 1 rg BT 549.00 305.42 Td (97) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 9 0 obj <>] /Rotate 0 /Contents 10 0 R>> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 70.00 742.10 Td (In this Form10-K, r) Tj ET Q q 0 0 0 rg BT 151.02 742.10 Td (efer) Tj ET Q q 0 0 0 rg BT 166.20 742.10 Td (ences to "we," "our) Tj ET Q q 0 0 0 rg BT 242.67 742.10 Td (," and the "Company" r) Tj ET Q q 0 0 0 rg BT 336.84 742.10 Td (efer to Fossil Gr) Tj ET Q q 0 0 0 rg BT 402.85 742.10 Td (oup,Inc. and its subsidiaries on a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (consolidated basis.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.80 709.10 Td (P) Tj ET Q q 0 0 0 rg BT 295.17 709.10 Td (AR) Tj ET Q q 0 0 0 rg BT 309.26 709.10 Td (T) Tj ET Q q 0 0 0 rg BT 315.75 709.10 Td ( I) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 688.10 Td (Item1.Business) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 667.10 Td (General) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.14 646.10 Td (e are a global design, marketing and distribution company that specializes in consumer fashion accessories. Our principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 634.10 Td (ferings include an extensive line of men's and women's fashion watches and jewelry) Tj ET Q q 0 0 0 rg BT 393.28 634.10 Td (, handbags, small leather goods, belts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.10 Td (sunglasses. In the watch and jewelry product categories, we have a diverse portfolio of globally recognized owned and licensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.10 Td (brand names under which our products are marketed. Our products are distributed globally through various distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.10 Td (channels, including wholesale in countries where we have a physical presence, direct to the consumer through our retail stores ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.10 Td (and commercial websites and through third-party distributors in countries where we do not maintain a physical presence. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.10 Td (products are of) Tj ET Q q 0 0 0 rg BT 109.29 574.10 Td (fered at varying price points to meet the needs of our customers, whether they are value-conscious or luxury ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.10 Td (oriented. Based on our extensive range of accessory products, brands, distribution channels and price points, we are able to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.10 Td (tar) Tj ET Q q 0 0 0 rg BT 59.87 550.10 Td (get style-conscious consumers across a wide age spectrum on a global basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 529.10 Td (Domestically) Tj ET Q q 0 0 0 rg BT 124.67 529.10 Td (, we sell our products through a diversified distribution network that includes department stores, specialty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.10 Td (retail locations, specialty watch and jewelry stores, Company-owned retail and outlet stores, mass market stores and through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 505.10 Td (our FOSSIL) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 98.67 509.63 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.61 505.10 Td ( website. Our wholesale customer base includes, among others, ) Tj ET Q q 0 0 0 rg BT 358.55 505.10 Td (Amazon, Best Buy) Tj ET Q q 0 0 0 rg BT 433.72 505.10 Td (, Dillard's, JCPenney) Tj ET Q q 0 0 0 rg BT 517.09 505.10 Td (, Kohl's, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.10 Td (Macy's, Neiman Marcus, Nordstrom, Saks Fifth ) Tj ET Q q 0 0 0 rg BT 243.23 493.10 Td (A) Tj ET Q q 0 0 0 rg BT 249.71 493.10 Td (venue, ) Tj ET Q q 0 0 0 rg BT 278.40 493.10 Td (T) Tj ET Q q 0 0 0 rg BT 283.81 493.10 Td (ar) Tj ET Q q 0 0 0 rg BT 291.40 493.10 Td (get and ) Tj ET Q q 0 0 0 rg BT 322.87 493.10 Td (W) Tj ET Q q 0 0 0 rg BT 331.51 493.10 Td (al-Mart. In the United States \("U.S."\), our network of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 481.10 Td (Company-owned stores included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.64 481.10 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.64 481.10 Td ( retail stores located in premier retail sites and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.52 481.10 Td (123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.52 481.10 Td ( outlet stores located in major outlet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 469.10 Td (malls as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.33 469.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.91 469.10 Td (. In addition, we of) Tj ET Q q 0 0 0 rg BT 249.82 469.10 Td (fer an extensive collection of products through both owned and third party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.10 Td (websites.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 436.10 Td (Internationally) Tj ET Q q 0 0 0 rg BT 130.22 436.10 Td (, our products are sold to department stores, specialty retail stores, and specialty watch and jewelry stores in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 424.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 424.10 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.76 424.10 Td ( countries worldwide through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.29 424.10 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.29 424.10 Td ( Company-owned foreign sales subsidiaries and through a network of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 412.10 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.76 412.10 Td ( independent distributors. Our products are of) Tj ET Q q 0 0 0 rg BT 302.03 412.10 Td (fered on airlines and cruise ships and in international Company-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.10 Td (owned retail stores. Internationally) Tj ET Q q 0 0 0 rg BT 188.25 400.10 Td (, our network of Company-owned stores included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.32 400.10 Td (208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.32 400.10 Td ( retail stores and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.63 400.10 Td (133) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.63 400.10 Td ( outlet stores as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 388.10 Td (. Our products are also sold through licensed and franchised FOSSIL) Tj ET Q q 0 0 0 rg BT 403.49 388.10 Td ( retail stores, retail concessions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td (operated by us and kiosks in certain international markets, as well as owned websites and third party websites in certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (countries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 343.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 343.10 Td (e are a Delaware corporation formed in 1991 and are the successor to a ) Tj ET Q q 0 0 0 rg BT 367.00 343.10 Td (T) Tj ET Q q 0 0 0 rg BT 372.41 343.10 Td (exas corporation formed in 1984. In 1993, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 331.10 Td (completed an initial public of) Tj ET Q q 0 0 0 rg BT 167.06 331.10 Td (fering of 13,972,500 shares of our common stock. Domestically) Tj ET Q q 0 0 0 rg BT 422.20 331.10 Td (, we conduct a majority of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 319.10 Td (operations through Fossil Partners,L.P) Tj ET Q q 0 0 0 rg BT 204.50 319.10 Td (., a ) Tj ET Q q 0 0 0 rg BT 218.75 319.10 Td (T) Tj ET Q q 0 0 0 rg BT 224.16 319.10 Td (exas limited partnership formed in 1994 of which we are the sole general partner) Tj ET Q q 0 0 0 rg BT 546.55 319.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 307.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.14 307.10 Td (e also conduct operations domestically and in certain international markets through various owned subsidiaries. Our principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 295.10 Td (executive of) Tj ET Q q 0 0 0 rg BT 98.46 295.10 Td (fices are located at 901 S. Central Expressway) Tj ET Q q 0 0 0 rg BT 283.30 295.10 Td (, Richardson, ) Tj ET Q q 0 0 0 rg BT 338.67 295.10 Td (T) Tj ET Q q 0 0 0 rg BT 344.08 295.10 Td (exas 75080, and our telephone number at that address ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 283.10 Td (is \(972\)234-2525. Our European headquarters is located in Basel, Switzerland, and our ) Tj ET Q q 0 0 0 rg BT 401.63 283.10 Td (Asian headquarters is located in Hong ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 271.10 Td (Kong. Our common stock is traded on the NASDAQ Global Select Market under the trading symbol FOSL. ) Tj ET Q q 0 0 0 rg BT 483.98 271.10 Td (W) Tj ET Q q 0 0 0 rg BT 492.62 271.10 Td (e make available ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 259.10 Td (free of char) Tj ET Q q 0 0 0 rg BT 95.39 259.10 Td (ge through our website at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 199.53 259.10 Td (www) Tj ET Q q 0 0 0 rg BT 218.80 259.10 Td (.fossilgr) Tj ET Q q 0 0 0 rg BT 250.94 259.10 Td (oup.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.10 259.10 Td ( our annual reports on Form10-K, quarterly reports on Form10-Q, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 247.10 Td (current reports on Form8-K and amendments to these reports filed or furnished pursuant to Section13\(a\) or 15\(a\) of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 235.10 Td (Securities Exchange ) Tj ET Q q 0 0 0 rg BT 132.81 235.10 Td (Act of 1934 as soon as reasonably practicable after such materials are electronically filed with, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.10 Td (furnished to, the U.S. Securities and Exchange Commission \("SEC"\). ) Tj ET Q q 0 0 0 rg BT 329.20 223.10 Td (Y) Tj ET Q q 0 0 0 rg BT 335.42 223.10 Td (ou may also obtain any materials we file with, or furnish ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.10 Td (to, the SEC on its website at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 165.05 211.10 Td (www) Tj ET Q q 0 0 0 rg BT 184.31 211.10 Td (.sec.gov) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.52 211.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (Business segments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 169.10 Td (Our operations and financial reporting are primarily divided into three distinct geographic segments: \(i\)) Tj ET Q q 0 0 0 rg BT 487.99 169.10 Td (Americas; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.10 Td (\(ii\)Europe; and \(iii\)) Tj ET Q q 0 0 0 rg BT 132.25 157.10 Td (Asia. Each segment includes wholesale, retail and e-commerce activities based on the geographic location ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.10 Td (of those activities. Except to the extent that dif) Tj ET Q q 0 0 0 rg BT 235.65 145.10 Td (ferences between operating segments are material to an understanding of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 133.10 Td (business taken as a whole, the description of our business in this report is presented on a consolidated basis. Corporate expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.10 Td (include certain administrative, legal, accounting, technology support costs, equity compensation costs, payroll costs attributable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.10 Td (to executive management, brand management, product development, art, creative/product design, marketing, strategy) Tj ET Q q 0 0 0 rg BT 518.40 109.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.10 Td (compliance and back of) Tj ET Q q 0 0 0 rg BT 144.55 97.10 Td (fice supply chain expenses. For financial information about our operating segments and geographic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.10 Td (areas, refer to Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 229.86 85.10 Td (Analysis of Financial Condition and Results of Operations set forth in PartII, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.10 Td (Item7 and Note18Major Customer) Tj ET Q q 0 0 0 rg BT 202.13 73.10 Td (, Segment and Geographic Information to our consolidated financial statements set forth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.10 Td (in PartII, Item8 of this ) Tj ET Q q 0 0 0 rg BT 145.60 61.10 Td (Annual Report on Form10-K.) Tj ET Q endstream endobj 11 0 obj <>] /Rotate 0 /Contents 12 0 R>> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (2) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Business strengths) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 721.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 721.25 Td (e believe that we have several business strengths which allow us to dif) Tj ET Q q 0 0 0 rg BT 362.05 721.25 Td (ferentiate ourselves and achieve our key ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (operating and financial goals. ) Tj ET Q q 0 0 0 rg BT 170.11 709.25 Td (These business strengths include:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 688.25 Td (Brand str) Tj ET Q q 0 0 0 rg BT 109.69 688.25 Td (ength.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.41 688.25 Td () Tj ET Q q 0 0 0 rg BT 144.23 688.25 Td (W) Tj ET Q q 0 0 0 rg BT 152.86 688.25 Td (e believe a brand's image, individuality) Tj ET Q q 0 0 0 rg BT 308.97 688.25 Td (, consistency and connection with its customers is paramount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 676.25 Td (in building and sustaining the brand. ) Tj ET Q q 0 0 0 rg BT 197.91 676.25 Td (W) Tj ET Q q 0 0 0 rg BT 206.55 676.25 Td (e believe that our FOSSIL) Tj ET Q q 0 0 0 rg BT 311.16 676.25 Td ( brand name is recognized on a global basis as an ) Tj ET Q q 0 0 0 rg BT 510.27 676.25 Td (American ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 664.25 Td (vintage-inspired aspirational lifestyle brand with a focus on fashion accessories. ) Tj ET Q q 0 0 0 rg BT 371.72 664.25 Td (The FOSSIL) Tj ET Q q 0 0 0 rg BT 422.74 664.25 Td ( brand has developed from its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 652.25 Td (origin as a watch brand to encompass other accessory categories, including handbags, belts, small leather goods, jewelry and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 640.25 Td (sunglasses. ) Tj ET Q q 0 0 0 rg BT 96.54 640.25 Td (W) Tj ET Q q 0 0 0 rg BT 105.18 640.25 Td (e believe the FOSSIL) Tj ET Q q 0 0 0 rg BT 191.18 640.25 Td ( brand is one of our most valuable assets, serves as a foundational piece of our business and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 628.25 Td (remains very marketable across product lines, geographic areas and distribution channels. ) Tj ET Q q 0 0 0 rg BT 410.58 628.25 Td (W) Tj ET Q q 0 0 0 rg BT 419.22 628.25 Td (e have continued to develop, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.25 Td (acquire or license other nationally or internationally recognized brand names, such as ) Tj ET Q q 0 0 0 rg BT 392.99 616.25 Td (ARMANI EXCHANGE) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 491.04 620.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.98 616.25 Td (, CHAPS BY) Tj ET Q q 0 0 0 rg BT 549.23 616.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.25 Td (RALPH LAUREN) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 125.33 608.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.27 604.25 Td (, DIESEL) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 169.71 608.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.65 604.25 Td (, DKNY) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 208.54 608.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.47 604.25 Td (, EMPORIO ) Tj ET Q q 0 0 0 rg BT 265.43 604.25 Td (ARMANI) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 305.98 608.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.92 604.25 Td (, KARL) Tj ET Q q 0 0 0 rg BT 342.77 604.25 Td ( LAGERFELD) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 403.60 608.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.54 604.25 Td (, KA) Tj ET Q q 0 0 0 rg BT 426.87 604.25 Td (TE SP) Tj ET Q q 0 0 0 rg BT 451.79 604.25 Td (ADE NEW) Tj ET Q q 0 0 0 rg BT 497.43 604.25 Td ( ) Tj ET Q q 0 0 0 rg BT 499.56 604.25 Td (YORK) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 527.90 608.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.84 604.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.25 Td (MARC JACOBS) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 118.69 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.63 592.25 Td (, MICHAEL) Tj ET Q q 0 0 0 rg BT 173.81 592.25 Td ( KORS) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 202.98 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.92 592.25 Td (, MICHELE) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 257.36 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.30 592.25 Td (, MISFIT) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 300.08 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.02 592.25 Td (, RELIC) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 338.90 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.84 592.25 Td (, SKAGEN) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 389.40 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.33 592.25 Td (, ) Tj ET Q q 0 0 0 rg BT 399.15 592.25 Td (T) Tj ET Q q 0 0 0 rg BT 405.08 592.25 Td (OR) Tj ET Q q 0 0 0 rg BT 418.42 592.25 Td (Y) Tj ET Q q 0 0 0 rg BT 425.27 592.25 Td ( BURCH) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 462.23 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.16 592.25 Td ( and ZODIAC) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 524.38 596.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.31 592.25 Td (, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 580.25 Td (order to appeal to a wide range of consumers. Our industry is highly competitive and subject to changing preferences in style, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.25 Td (taste and price points. ) Tj ET Q q 0 0 0 rg BT 139.02 568.25 Td (The success of our business model depends upon of) Tj ET Q q 0 0 0 rg BT 346.02 568.25 Td (fering a wide range of branded products that appeal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.25 Td (to the various tastes and fashion preferences of our customers. ) Tj ET Q q 0 0 0 rg BT 300.63 556.25 Td (W) Tj ET Q q 0 0 0 rg BT 309.27 556.25 Td (e must also maintain the relevance of these products by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.25 Td (continually anticipating customer needs and desires as they relate to both the brands and categories of products we of) Tj ET Q q 0 0 0 rg BT 518.06 544.25 Td (fer) Tj ET Q q 0 0 0 rg BT 528.61 544.25 Td (. ) Tj ET Q q 0 0 0 rg BT 533.43 544.25 Td (W) Tj ET Q q 0 0 0 rg BT 542.06 544.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.25 Td (have teams of designers and brand specialists assigned to each of our brands. ) Tj ET Q q 0 0 0 rg BT 359.78 532.25 Td (The objectives of these designers and brand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.25 Td (specialists are to immerse themselves in their assigned brand and product area, identify their customers' preferences, interpret ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.25 Td (global fashion trends and develop style-right of) Tj ET Q q 0 0 0 rg BT 238.72 508.25 Td (ferings to generate volume purchasing. By owning the vast majority of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 496.25 Td (global distribution, we are also able to create and execute consistent pricing strategies and brand image presentations that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 484.25 Td (protect and enhance our proprietary brands and those of our licensors.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 463.25 Td (Licensing str) Tj ET Q q 0 0 0 rg BT 123.58 463.25 Td (ength.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.29 463.25 Td (Since 1997, we have attracted highly recognized and respected brand names to license within our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.25 Td (watch and jewelry portfolios. ) Tj ET Q q 0 0 0 rg BT 169.01 451.25 Td (W) Tj ET Q q 0 0 0 rg BT 177.64 451.25 Td (e believe we attract such quality brands due to our ability to provide them with access to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.25 Td (global design, production, distribution and marketing infrastructure. ) Tj ET Q q 0 0 0 rg BT 323.33 439.25 Td (As a result of our vertical integration, we, unlike many of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.25 Td (our competitors, can of) Tj ET Q q 0 0 0 rg BT 142.07 427.25 Td (fer an integrated solution to launch or increase an accessory category presence on a worldwide basis in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.25 Td (consistent, timely and focused manner) Tj ET Q q 0 0 0 rg BT 202.52 415.25 Td (. ) Tj ET Q q 0 0 0 rg BT 206.97 415.25 Td (All of our major licensing relationships are exclusive to us and the licensors, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.25 Td (substantially minimizes risks to the licensor associated with dealing with multiple licensees in dif) Tj ET Q q 0 0 0 rg BT 438.97 403.25 Td (ferent geographic regions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.40 391.25 Td (, in order to develop a broader relationship and maintain brand consistency across the accessory categories, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 379.25 Td (have broadened our infrastructure, which allows us to expand our licensing activities to products beyond the watch category) Tj ET Q q 0 0 0 rg BT 545.36 379.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 367.25 Td (such as our DIESEL, EMPORIO ) Tj ET Q q 0 0 0 rg BT 183.38 367.25 Td (ARMANI and MICHAEL) Tj ET Q q 0 0 0 rg BT 288.56 367.25 Td ( KORS jewelry product lines.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 346.25 Td (Br) Tj ET Q q 0 0 0 rg BT 81.63 346.25 Td (eadth of brands and r) Tj ET Q q 0 0 0 rg BT 167.93 346.25 Td (etail price points.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.20 346.25 Td () Tj ET Q q 0 0 0 rg BT 248.02 346.25 Td (Through the multiple brands we distribute, we have developed a broad ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.25 Td (spectrum of retail price points. ) Tj ET Q q 0 0 0 rg BT 174.28 334.25 Td (W) Tj ET Q q 0 0 0 rg BT 183.32 334.25 Td (ithin our watch collections, core retail price points vary from approximately $7 in the mass ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.25 Td (market channel up to retail price points of $5,995 in the luxury distribution channel, although the majority of our collections ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (focus on price points ranging from $85 to $600. ) Tj ET Q q 0 0 0 rg BT 243.18 310.25 Td (The breadth of our brands allows us to anchor a brand to a given price point ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.25 Td (range and distribution channel, thereby maintaining a consistent brand image while focusing on the quality/value relationship ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.25 Td (important to the customer and not diluting the brand through overlapping distribution channels. Our breadth of price points ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.25 Td (allows us to cater to various age and income groups while continuing to participate in sales consistently) Tj ET Q q 0 0 0 rg BT 463.20 274.25 Td (, regardless of a shift in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.25 Td (income or the price/value preferences of our customers.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 241.25 Td (W) Tj ET Q q 0 0 0 rg BT 79.41 241.25 Td (earable technology) Tj ET Q q 0 0 0 rg BT 155.78 241.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.28 241.25 Td (W) Tj ET Q q 0 0 0 rg BT 171.92 241.25 Td (e are leveraging our owned technology platform along with our partnership with Google to add ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.25 Td (incremental functionality to our fashion accessories across our portfolio of brands. Our in-house engineering team keeps us on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.25 Td (the leading edge of technology) Tj ET Q q 0 0 0 rg BT 172.14 217.25 Td (, while providing a scalable, cost ef) Tj ET Q q 0 0 0 rg BT 313.58 217.25 Td (ficient infrastructure to support our growing connected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.25 Td (accessory line of products. Due to the scale we have recently achieved in wearables, and by leveraging our scale in traditional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.25 Td (watches, we are able to drive supply chain ef) Tj ET Q q 0 0 0 rg BT 228.97 193.25 Td (ficiencies, reduce costs and improve mar) Tj ET Q q 0 0 0 rg BT 392.05 193.25 Td (gins, and we believe we are in a unique ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.25 Td (position to compete in the evolving wristwear business. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 160.25 Td (International penetration.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.88 160.25 Td (Since our initial public of) Tj ET Q q 0 0 0 rg BT 287.90 160.25 Td (fering in 1993, we have continued to extend our reach beyond the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 148.25 Td (U.S. by forming and acquiring internationally-based subsidiaries, licensing and developing internationally recognized brands ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.25 Td (and investing in the growth of our business within many major countries of the world. Net sales generated outside the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 124.25 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.43 124.25 Td (58.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.26 124.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.26 124.25 Td (55.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.09 124.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.53 124.25 Td (53.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.36 124.25 Td ( for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.77 124.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.77 124.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.77 124.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.77 124.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.21 124.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.21 124.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 374.87 124.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 103.25 Td (Br) Tj ET Q q 0 0 0 rg BT 81.63 103.25 Td (eadth of distribution channels.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.85 103.25 Td (Our products are sold through multiple distribution channels including department ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.25 Td (stores, specialty retail stores, specialty watch and jewelry stores, mass market stores, consumer electronics stores, cruise ships, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.25 Td (airlines, Company-owned retail stores, licensed and franchised FOSSIL) Tj ET Q q 0 0 0 rg BT 336.00 79.25 Td ( stores, retail concessions operated by us and e-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 67.25 Td (commerce sites. ) Tj ET Q q 0 0 0 rg BT 115.87 67.25 Td (As we expand our presence in existing distribution channels and add new distribution channels, as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 55.25 Td (develop new product lines and expand our geographic reach, our revenues have become less dependent on any one distribution ) Tj ET Q endstream endobj 13 0 obj <>] /Rotate 0 /Contents 14 0 R>> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (channel or geographic region. Our Company-owned retail stores and websites allow us to enhance the related brand image by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 730.10 Td (fering a tar) Tj ET Q q 0 0 0 rg BT 101.33 730.10 Td (geted message to the customer) Tj ET Q q 0 0 0 rg BT 223.11 730.10 Td (, showcasing the array of product availability) Tj ET Q q 0 0 0 rg BT 403.24 730.10 Td (, influencing the merchandising and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (presentation of the products and testing new product introductions.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 697.10 Td (In-house cr) Tj ET Q q 0 0 0 rg BT 117.45 697.10 Td (eative team.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.76 697.10 Td (Since our inception, we have developed a talented pool of creative individuals who design our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.10 Td (retail stores, websites, products, packaging, graphics, presentation displays and marketing materials, allowing us to deliver a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.10 Td (unique and cohesive style and image for each of our brands. ) Tj ET Q q 0 0 0 rg BT 292.01 673.10 Td (W) Tj ET Q q 0 0 0 rg BT 300.65 673.10 Td (e believe our emphasis on constant innovation and distinctive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.10 Td (design has made us a leader in the branded accessory category) Tj ET Q q 0 0 0 rg BT 298.19 661.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 640.10 Td (International sour) Tj ET Q q 0 0 0 rg BT 144.69 640.10 Td (cing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.40 640.10 Td () Tj ET Q q 0 0 0 rg BT 174.22 640.10 Td (The vast majority of our products are sourced internationally) Tj ET Q q 0 0 0 rg BT 416.83 640.10 Td (, with a substantial percentage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 628.10 Td (our watches and jewelry products assembled or manufactured by entities that are majority owned by us. Most watch product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.10 Td (sourcing from ) Tj ET Q q 0 0 0 rg BT 107.83 616.10 Td (Asia is coordinated through our Hong Kong subsidiary) Tj ET Q q 0 0 0 rg BT 326.87 616.10 Td (, Fossil \(East\) Limited \("Fossil East"\). During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 604.10 Td (, approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.76 604.10 Td (55%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.09 604.10 Td ( of our non-Swiss made watch production was assembled or procured through wholly or majority ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.10 Td (owned factories. ) Tj ET Q q 0 0 0 rg BT 117.90 592.10 Td (This vertical integration of our business allows for better flow of communication, consistent quality) Tj ET Q q 0 0 0 rg BT 516.05 592.10 Td (, product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 580.10 Td (design protection and improved supply chain speed, while still allowing us to utilize non-owned production facilities for their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.10 Td (unique capabilities and to cover production needs over internal capacities. Establishing our watch assembly facilities near the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.10 Td (component manufacturers also allows us to operate a more ef) Tj ET Q q 0 0 0 rg BT 294.51 556.10 Td (ficient supply chain. In addition, although we do not have long-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.10 Td (term contracts with our unrelated watch and accessory manufacturers, we maintain long-term relationships with several ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.10 Td (manufacturers. ) Tj ET Q q 0 0 0 rg BT 114.01 532.10 Td (These relationships developed due to the significant length of time we have conducted business with the same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.10 Td (manufacturers. ) Tj ET Q q 0 0 0 rg BT 111.51 520.10 Td (W) Tj ET Q q 0 0 0 rg BT 120.15 520.10 Td (e believe that we are able to exert significant operational control with regard to our principal watch ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.10 Td (assemblers because of our level of ownership and long standing relationships. In addition, we believe that the relative size of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 496.10 Td (our business with non-owned watch manufacturers gives us priority within their production schedules. Furthermore, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 484.10 Td (manufacturers understand our quality standards, which allow us to produce quality products and reduce the delivery time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 472.10 Td (market, improving overall operating mar) Tj ET Q q 0 0 0 rg BT 212.32 472.10 Td (gins. ) Tj ET Q q 0 0 0 rg BT 233.81 472.10 Td (W) Tj ET Q q 0 0 0 rg BT 242.45 472.10 Td (e have also added new facilities and relationships for manufacturing our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 460.10 Td (wearable technology products as well as enhanced our own factories to enable assembly and production of hybrid smart ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 448.10 Td (watches. Increased volume in the wearables category would allow us to further reduce costs through improved volume pricing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 436.10 Td (and enable our suppliers to continue to invest in automation.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 415.10 Td (Centralized distribution.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.34 415.10 Td () Tj ET Q q 0 0 0 rg BT 180.16 415.10 Td (W) Tj ET Q q 0 0 0 rg BT 188.80 415.10 Td (e distribute substantially all of our products sold in North ) Tj ET Q q 0 0 0 rg BT 419.88 415.10 Td (America from our warehouse and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.10 Td (distribution centers located in ) Tj ET Q q 0 0 0 rg BT 170.40 403.10 Td (T) Tj ET Q q 0 0 0 rg BT 175.81 403.10 Td (exas. In Europe, we distribute our products primarily through our warehouse and distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.10 Td (center located in Germany) Tj ET Q q 0 0 0 rg BT 154.63 391.10 Td (. In ) Tj ET Q q 0 0 0 rg BT 169.91 391.10 Td (Asia, we primarily distribute our products through our distribution warehouse located in Hong ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 379.10 Td (Kong and through smaller distribution warehouses in those countries where we maintain a physical presence. ) Tj ET Q q 0 0 0 rg BT 488.65 379.10 Td (W) Tj ET Q q 0 0 0 rg BT 497.28 379.10 Td (e believe our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 367.10 Td (centralized distribution capabilities in the U.S. and Europe enable us to reduce inventory risk, increase flexibility in achieving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 355.10 Td (delivery requirements of our customers and maintain cost advantages as compared to our competitors.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 334.10 Td (Operating cash flow) Tj ET Q q 0 0 0 rg BT 152.92 334.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.42 334.10 Td (Our business model has historically generated strong operating cash flows, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.57 334.10 Td ($0.2 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.68 334.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.10 Td (in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.64 322.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.64 322.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.58 322.10 Td ($0.8 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.69 322.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.13 322.10 Td ($1.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.24 322.10 Td ( over the past three fiscal years and five fiscal years, respectively) Tj ET Q q 0 0 0 rg BT 516.48 322.10 Td (. ) Tj ET Q q 0 0 0 rg BT 521.30 322.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.10 Td (strong cash flow has allowed us to fund debt repayments and invest in our New ) Tj ET Q q 0 0 0 rg BT 369.53 310.10 Td (W) Tj ET Q q 0 0 0 rg BT 378.17 310.10 Td (orld Fossil initiative. For more information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.10 Td (on our New ) Tj ET Q q 0 0 0 rg BT 99.03 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 107.67 298.10 Td (orld Fossil initiative, see Note 19Restructuring to our consolidated financial statements set forth in PartII, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.10 Td (Item8 of this ) Tj ET Q q 0 0 0 rg BT 105.05 286.10 Td (Annual Report on Form10-K.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 265.10 Td (Information systems.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.33 265.10 Td (Operating and managing a global company requires sophisticated and reliable management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 253.10 Td (information systems to assist in the planning, order processing, production and distribution functions and accounting of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 241.10 Td (relevant business. ) Tj ET Q q 0 0 0 rg BT 122.91 241.10 Td (W) Tj ET Q q 0 0 0 rg BT 131.55 241.10 Td (e mainly operate an SAP) Tj ET Q q 0 0 0 rg BT 230.60 241.10 Td ( Enterprise Resource Planning system \("ERP"\) in the U.S. and most of Europe. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.10 Td (For our subsidiaries in ) Tj ET Q q 0 0 0 rg BT 141.17 229.10 Td (Asia, we operate Microsoft's Dynamics Navision Enterprise Resource Planning System \("Navision"\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.10 Td (Our e-commerce platform is based on IBM's ) Tj ET Q q 0 0 0 rg BT 230.24 217.10 Td (W) Tj ET Q q 0 0 0 rg BT 238.88 217.10 Td (ebSphere Commerce platform and ) Tj ET Q q 0 0 0 rg BT 378.27 217.10 Td (Adobe's Experience Manager platform. ) Tj ET Q q 0 0 0 rg BT 537.89 217.10 Td (W) Tj ET Q q 0 0 0 rg BT 546.53 217.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.10 Td (continue to invest in other feature/functions and e-commerce infrastructure, which will allow us to provide a branded and omni-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.10 Td (channel web experience in key markets. ) Tj ET Q q 0 0 0 rg BT 211.75 193.10 Td (W) Tj ET Q q 0 0 0 rg BT 220.38 193.10 Td (e operate SAP's IS Retail platform combined with the ) Tj ET Q q 0 0 0 rg BT 436.87 193.10 Td (Aptos point-of-sale in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.10 Td (Americas and Europe and the ) Tj ET Q q 0 0 0 rg BT 170.11 181.10 Td (WINCOR point-of-sale in ) Tj ET Q q 0 0 0 rg BT 276.48 181.10 Td (Asia. Our products are principally distributed from three primary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 169.10 Td (warehouses, one located in ) Tj ET Q q 0 0 0 rg BT 159.56 169.10 Td (T) Tj ET Q q 0 0 0 rg BT 164.97 169.10 Td (exas near our headquarters, one located in southern Germany and the other located in Hong Kong. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.10 Td (Our facilities in ) Tj ET Q q 0 0 0 rg BT 114.58 157.10 Td (T) Tj ET Q q 0 0 0 rg BT 119.99 157.10 Td (exas and Germany utilize sophisticated automated material handling equipment and software designed to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.10 Td (improve accuracy) Tj ET Q q 0 0 0 rg BT 120.20 145.10 Td (, speed and quality in our warehousing operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 124.10 Td (For financial reporting, we use software solutions from Oracle Corporation: Hyperion Financial Management, Essbase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 112.10 Td (and Hyperion Planning. ) Tj ET Q q 0 0 0 rg BT 147.08 112.10 Td (This software was implemented in 2014 to increase the overall ef) Tj ET Q q 0 0 0 rg BT 407.93 112.10 Td (ficiency of our consolidation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 100.10 Td (financial reporting process, provide an analytical application to view and interpret data, and to improve predictability in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.10 Td (budgeting and forecasting process.) Tj ET Q endstream endobj 15 0 obj <>] /Rotate 0 /Contents 16 0 R>> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (4) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Operating strategy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 721.25 Td (Our goal is to drive shareholder value by increasing profits and cash flows. ) Tj ET Q q 0 0 0 rg BT 377.01 721.25 Td (While we currently operate in challenging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (retail, watch, leather and jewelry environments, we intend to leverage our business strengths while continuing to under) Tj ET Q q 0 0 0 rg BT 524.46 709.25 Td (go a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (significant transformation to strengthen our business model. ) Tj ET Q q 0 0 0 rg BT 294.55 697.25 Td (W) Tj ET Q q 0 0 0 rg BT 303.19 697.25 Td (e plan to achieve our business strategy by focusing on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (following strategic initiatives:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 661.25 Td (Impr) Tj ET Q q 0 0 0 rg BT 91.07 661.25 Td (ove pr) Tj ET Q q 0 0 0 rg BT 115.97 661.25 Td (ofitability) Tj ET Q q 0 0 0 rg BT 154.30 661.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.80 661.25 Td (While we expect sales to contract in the near future due to store closures and the expiration of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.25 Td (ADIDAS and BURBERR) Tj ET Q q 0 0 0 rg BT 152.84 649.25 Td (Y) Tj ET Q q 0 0 0 rg BT 159.70 649.25 Td ( licenses, we intend to improve overall profitability) Tj ET Q q 0 0 0 rg BT 363.99 649.25 Td (. ) Tj ET Q q 0 0 0 rg BT 371.31 649.25 Td (W) Tj ET Q q 0 0 0 rg BT 379.95 649.25 Td (e believe that closing certain stores and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.25 Td (exiting certain unprofitable businesses as part of our restructuring plan can positively impact our net income. In addition, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.25 Td (are seeking to improve our gross mar) Tj ET Q q 0 0 0 rg BT 198.17 625.25 Td (gins through increasing economies of scale with our wearables products, through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.25 Td (renegotiation of pricing with our suppliers and by further reducing other supply chain costs. ) Tj ET Q q 0 0 0 rg BT 421.45 613.25 Td (While we will incur additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.25 Td (restructuring expenses in fiscal year 2018, we plan to lower our base expenses by leveraging lower sales with lower variable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.25 Td (expenses and by achieving or) Tj ET Q q 0 0 0 rg BT 167.06 589.25 Td (ganizational ef) Tj ET Q q 0 0 0 rg BT 226.01 589.25 Td (ficiencies. ) Tj ET Q q 0 0 0 rg BT 271.64 589.25 Td (W) Tj ET Q q 0 0 0 rg BT 280.28 589.25 Td (e are also focused on improving our return on working capital and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 577.25 Td (further reducing our outstanding debt position. ) Tj ET Q BT /F3 10.00 Tf ET 1 1 1 rg /GS0 gs 72.00 563.19 50.83 -9.10 re f /GS0 gs q 0 0 0 rg BT 72.00 556.25 Td (Innovation. ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 122.83 563.18 408.30 -9.10 re f /GS0 gs q 0 0 0 rg BT 122.83 556.25 Td ( ) Tj ET Q q 0 0 0 rg BT 125.14 556.25 Td (W) Tj ET Q q 0 0 0 rg BT 133.78 556.25 Td (e remain committed to succeeding in the traditional watch, leathers and jewelry categories, and are ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 551.18 503.32 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 544.25 Td (supported by our in-house creative teams which continue to innovate with new designs, colors and materials. ) Tj ET Q q 0 0 0 rg BT 490.04 544.25 Td (W) Tj ET Q q 0 0 0 rg BT 498.68 544.25 Td (e believe our ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 539.18 487.63 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 532.25 Td (vertical structure, size and scale and both owned and licensed portfolios give us advantages over our competition in these ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 527.18 500.83 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 520.25 Td (categories. ) Tj ET Q q 0 0 0 rg BT 97.35 520.25 Td (While wearables continue to grow the overall watch market, traditional products still retain a lar) Tj ET Q q 0 0 0 rg BT 481.76 520.25 Td (ge percentage of ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 515.18 489.88 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 508.25 Td (the overall watch market and represent a significant opportunity) Tj ET Q q 0 0 0 rg BT 304.87 508.25 Td (. ) Tj ET Q q 0 0 0 rg BT 309.69 508.25 Td (W) Tj ET Q q 0 0 0 rg BT 318.33 508.25 Td (e plan to continue to introduce new brands through the ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 503.18 487.91 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 496.25 Td (development of proprietary brands or through licensing arrangements with recognizable global fashion lifestyle brands to ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 491.18 280.00 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 484.25 Td (attract a wide range of consumers with dif) Tj ET Q q 0 0 0 rg BT 217.87 484.25 Td (fering tastes and lifestyles. ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 72.00 470.18 485.83 -9.09 re f /GS0 gs q 0 0 0 rg BT 72.00 463.25 Td (Our strength in innovation has expanded into smartwatches, in both display and hybrid models. ) Tj ET Q q 0 0 0 rg BT 458.14 463.25 Td (While our smartwatches ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 458.18 508.33 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 451.25 Td (retain each brand's style and fashion, they continue to add additional functionality and applications, improving the overall user ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 446.18 507.36 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 439.25 Td (experience. Since our connected business began, it has allowed us to expand our addressable market through new distribution ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 434.18 39.99 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 427.25 Td (channels. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.49 427.25 Td (Our objective remains to bring fashion, branding and style to the connected watch business by tailoring the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.25 Td (technology that our customers want with each of our brand's unique point of view) Tj ET Q q 0 0 0 rg BT 375.85 415.25 Td (. ) Tj ET Q q 0 0 0 rg BT 383.17 415.25 Td (W) Tj ET Q q 0 0 0 rg BT 391.81 415.25 Td (e will continue to launch new formats of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.25 Td (both display and hybrid smartwatches, and we believe these new of) Tj ET Q q 0 0 0 rg BT 318.96 403.25 Td (ferings will continue to support growth in our connected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.25 Td (products category) Tj ET Q q 0 0 0 rg BT 120.21 391.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 370.25 Td (E-commer) Tj ET Q q 0 0 0 rg BT 113.28 370.25 Td (ce and digitalization.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 370.25 Td ( ) Tj ET Q q 0 0 0 rg BT 202.82 370.25 Td (W) Tj ET Q q 0 0 0 rg BT 211.85 370.25 Td (ith consumers' shopping preferences continuing to evolve beyond traditional retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.25 Td (stores, we are seeking further reduction of our store fleet and continuing to invest in our digital infrastructure and e-commerce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.25 Td (capabilities. ) Tj ET Q q 0 0 0 rg BT 102.36 346.25 Td (W) Tj ET Q q 0 0 0 rg BT 110.99 346.25 Td (e plan to expand our digital capabilities for consumer insight, analytics and the use of data throughout the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.25 Td (or) Tj ET Q q 0 0 0 rg BT 57.65 334.25 Td (ganization. ) Tj ET Q q 0 0 0 rg BT 104.12 334.25 Td (W) Tj ET Q q 0 0 0 rg BT 112.76 334.25 Td (e will continue to collaborate with our wholesale partners to optimize online performance, and we will seek out ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.25 Td (opportunities to expand our direct to consumer e-commerce into new markets. Based on the success of our social media ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (campaigns in fiscal year 2017, we intend to expand our social media programs, including our celebrity influencer campaigns, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.25 Td (increase our social media platform engagement. ) Tj ET Q q 0 0 0 rg BT 243.04 298.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 292.94 298.25 Td (, we plan to continue to expand our omni-channel initiatives across ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.25 Td (more of our global markets.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 265.25 Td (Industry overview) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 244.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.24 244.25 Td (raditional watches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 223.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 223.25 Td (e believe that the current traditional watch market can generally be divided into four segments. One segment of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.25 Td (market consists of fine watches characterized by internationally known brand names such as ) Tj ET Q q 0 0 0 rg BT 420.76 211.25 Td (Audemars Piguet, Cartier) Tj ET Q q 0 0 0 rg BT 522.28 211.25 Td (, Omega, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.25 Td (Patek Philippe, Piaget and Rolex. ) Tj ET Q q 0 0 0 rg BT 185.69 199.25 Td (W) Tj ET Q q 0 0 0 rg BT 194.33 199.25 Td (atches of) Tj ET Q q 0 0 0 rg BT 229.96 199.25 Td (fered in this segment are usually made of precious metals or stainless steel and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.25 Td (may be set with precious gems. ) Tj ET Q q 0 0 0 rg BT 177.35 187.25 Td (These watches are almost exclusively manufactured in Switzerland and are sold by trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.25 Td (jewelers and in the fine jewelry departments of select department stores and other purveyors of luxury goods at retail prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.25 Td (ranging from $4,000 to in excess of $20,000. Selected limited editions of our MICHELE line compete in this market. ) Tj ET Q q 0 0 0 rg BT 520.24 163.25 Td (A) Tj ET Q q 0 0 0 rg BT 526.91 163.25 Td ( second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.25 Td (segment of the traditional watch market consists of fine premium branded and designer watches produced in Switzerland and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 139.25 Td (Asia such as Gucci, Movado, Raymond ) Tj ET Q q 0 0 0 rg BT 210.40 139.25 Td (W) Tj ET Q q 0 0 0 rg BT 219.04 139.25 Td (eil, Seiko, ) Tj ET Q q 0 0 0 rg BT 261.63 139.25 Td (T) Tj ET Q q 0 0 0 rg BT 266.94 139.25 Td (AG Heuer and ) Tj ET Q q 0 0 0 rg BT 327.57 139.25 Td (T) Tj ET Q q 0 0 0 rg BT 333.33 139.25 Td (issot. ) Tj ET Q q 0 0 0 rg BT 356.49 139.25 Td (These watches are sold at retail prices generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 127.25 Td (ranging from $495 to $4,000. Our EMPORIO ) Tj ET Q q 0 0 0 rg BT 234.77 127.25 Td (ARMANI, EMPORIO ) Tj ET Q q 0 0 0 rg BT 327.28 127.25 Td (ARMANI Swiss, MICHELE, and ZODIAC lines ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 115.25 Td (generally compete in this market segment. ) Tj ET Q q 0 0 0 rg BT 220.84 115.25 Td (A) Tj ET Q q 0 0 0 rg BT 227.51 115.25 Td ( third segment of the traditional watch market consists of watches sold by mass ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.25 Td (marketers, which typically consist of digital and analog watches manufactured in ) Tj ET Q q 0 0 0 rg BT 375.51 103.25 Td (Asia. ) Tj ET Q q 0 0 0 rg BT 398.66 103.25 Td (W) Tj ET Q q 0 0 0 rg BT 407.30 103.25 Td (ell-known brands in this segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.25 Td (include ) Tj ET Q q 0 0 0 rg BT 80.88 91.25 Td (Armitron, Casio and ) Tj ET Q q 0 0 0 rg BT 165.13 91.25 Td (T) Tj ET Q q 0 0 0 rg BT 170.89 91.25 Td (imex. Retail prices in this segment range from $7 to $60. ) Tj ET Q q 0 0 0 rg BT 400.94 91.25 Td (W) Tj ET Q q 0 0 0 rg BT 409.58 91.25 Td (e compete in this segment through the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.25 Td (design and production of private label watch products for Kmart, ) Tj ET Q q 0 0 0 rg BT 311.74 79.25 Td (T) Tj ET Q q 0 0 0 rg BT 317.15 79.25 Td (ar) Tj ET Q q 0 0 0 rg BT 324.74 79.25 Td (get and ) Tj ET Q q 0 0 0 rg BT 356.21 79.25 Td (W) Tj ET Q q 0 0 0 rg BT 364.85 79.25 Td (al-Mart.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 58.25 Td (The fourth segment of the traditional watch market consists of moderately priced watches characterized by contemporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 46.25 Td (fashion and well-known fashion brand names. Moderately priced watches are typically produced in China or Hong Kong and ) Tj ET Q endstream endobj 17 0 obj <>] /Rotate 0 /Contents 18 0 R>> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (are sold by department stores and specialty stores at retail prices ranging from $60 to $1,000. ) Tj ET Q q 0 0 0 rg BT 424.22 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 432.85 742.10 Td (e tar) Tj ET Q q 0 0 0 rg BT 450.16 742.10 Td (get this market segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (with our FOSSIL, RELIC and SKAGEN lines, along with our principal competitors, including the companies that market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (watches under the ) Tj ET Q q 0 0 0 rg BT 123.64 718.10 Td (Anne Klein II, Guess?, Kenneth Cole and Swatch brand names, whose products attempt to reflect emer) Tj ET Q q 0 0 0 rg BT 536.11 718.10 Td (ging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (fashion trends in accessories and clothing. Our ) Tj ET Q q 0 0 0 rg BT 238.34 706.10 Td (ARMANI EXCHANGE, DIESEL, DKNY) Tj ET Q q 0 0 0 rg BT 408.43 706.10 Td (, KARL) Tj ET Q q 0 0 0 rg BT 440.28 706.10 Td ( LAGERFELD, MARC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (JACOBS, KA) Tj ET Q q 0 0 0 rg BT 105.07 694.10 Td (TE SP) Tj ET Q q 0 0 0 rg BT 129.99 694.10 Td (ADE NEW) Tj ET Q q 0 0 0 rg BT 175.63 694.10 Td ( ) Tj ET Q q 0 0 0 rg BT 177.76 694.10 Td (YORK, MICHAEL) Tj ET Q q 0 0 0 rg BT 256.28 694.10 Td ( KORS and ) Tj ET Q q 0 0 0 rg BT 304.71 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 310.64 694.10 Td (OR) Tj ET Q q 0 0 0 rg BT 323.98 694.10 Td (Y) Tj ET Q q 0 0 0 rg BT 330.83 694.10 Td ( BURCH lines generally compete in this segment as well. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.14 682.10 Td (e believe that a number of consumers regard branded fashion watches not only as timepieces, but also as fashion accessories, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (and that has historically resulted in consumers owning multiple watches that may dif) Tj ET Q q 0 0 0 rg BT 388.13 670.10 Td (fer significantly in terms of style, features ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.10 Td (and cost.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 637.10 Td (T) Tj ET Q q 0 0 0 rg BT 77.76 637.10 Td (raditional watches typically utilize either a mechanical or quartz-analog movement to maintain their time keeping ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.10 Td (function. Mechanical watches utilize intricate arrangements of wheels, jewels and winding and regulating mechanisms to keep ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.10 Td (time, while quartz-analog watches are precisely calibrated to the regular frequency of the vibration of a quartz crystal powered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td (by a battery) Tj ET Q q 0 0 0 rg BT 96.05 601.10 Td (. ) Tj ET Q q 0 0 0 rg BT 100.50 601.10 Td (Although quartz-analog movements typically maintain their time keeping functions more precisely than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.10 Td (mechanical movements, mechanical movements are prized for their craftsmanship and are generally associated with high-end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 577.10 Td (luxury) Tj ET Q q 0 0 0 rg BT 74.96 577.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 550.70 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 550.70 Td (earable technology / connected accessories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 529.70 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 529.70 Td (earable technology has quickly emer) Tj ET Q q 0 0 0 rg BT 227.06 529.70 Td (ged as a meaningful segment within accessories as consumers continue to be drawn ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.70 Td (to technology enabled products that complement their connected lifestyles. Our industry research strongly correlates this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 505.70 Td (segment with younger and lar) Tj ET Q q 0 0 0 rg BT 168.18 505.70 Td (gely female aspirational fashion customers. ) Tj ET Q q 0 0 0 rg BT 344.05 505.70 Td (W) Tj ET Q q 0 0 0 rg BT 352.69 505.70 Td (e believe there is a major opportunity to combine ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.70 Td (fashion and technology) Tj ET Q q 0 0 0 rg BT 142.16 493.70 Td (, important attributes to consumers wearing these devices, to dif) Tj ET Q q 0 0 0 rg BT 397.75 493.70 Td (ferentiate ourselves from competitors. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 481.70 Td (W) Tj ET Q q 0 0 0 rg BT 58.54 481.70 Td (ith our Misfit technology platform, we believe we are in position to lead this conver) Tj ET Q q 0 0 0 rg BT 393.55 481.70 Td (gence of fashion and technology by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 469.70 Td (bringing leading-edge technology across our world-class portfolio of brands through our global distribution.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 445.70 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 445.70 Td (e believe our wearables market is broken up into two distinct segments. ) Tj ET Q q 0 0 0 rg BT 371.49 445.70 Td (The first segment is touchscreen smart watches ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.70 Td (which includes highly visible products such as the ) Tj ET Q q 0 0 0 rg BT 252.25 433.70 Td (Apple ) Tj ET Q q 0 0 0 rg BT 279.01 433.70 Td (W) Tj ET Q q 0 0 0 rg BT 287.64 433.70 Td (atch and Samsung Gear S3. In 2017, we partnered closely with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.70 Td (Google to expand our ) Tj ET Q q 0 0 0 rg BT 138.37 421.70 Td (Android ) Tj ET Q q 0 0 0 rg BT 174.02 421.70 Td (W) Tj ET Q q 0 0 0 rg BT 182.66 421.70 Td (ear watch of) Tj ET Q q 0 0 0 rg BT 231.89 421.70 Td (ferings from FOSSIL) Tj ET Q q 0 0 0 rg BT 317.07 421.70 Td ( and MICHAEL) Tj ET Q q 0 0 0 rg BT 381.69 421.70 Td ( KORS and to introduce new ) Tj ET Q q 0 0 0 rg BT 499.46 421.70 Td (Android ) Tj ET Q q 0 0 0 rg BT 535.11 421.70 Td (W) Tj ET Q q 0 0 0 rg BT 543.74 421.70 Td (ear ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.70 Td (devices under the EMPORIO ) Tj ET Q q 0 0 0 rg BT 168.92 409.70 Td (ARMANI, DIESEL) Tj ET Q q 0 0 0 rg BT 248.55 409.70 Td ( and MISFIT) Tj ET Q q 0 0 0 rg BT 300.59 409.70 Td ( brands. Our latest generation of products includes slimmer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.70 Td (cases, brighter displays and new functionality) Tj ET Q q 0 0 0 rg BT 231.58 397.70 Td (, serving both iPhone and ) Tj ET Q q 0 0 0 rg BT 335.46 397.70 Td (Android phone users across more than 50 countries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 385.70 Td (globally) Tj ET Q q 0 0 0 rg BT 81.62 385.70 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 361.70 Td (The second segment is hybrid smart watches. Hybrid smart watches combine the attractive aesthetics of a traditional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 349.70 Td (analog watch with embedded technology to enhance a consumer) Tj ET Q q 0 0 0 rg BT 307.56 349.70 Td () Tj ET Q q 0 0 0 rg BT 310.33 349.70 Td (s life without detracting from his or her sense of style. ) Tj ET Q q 0 0 0 rg BT 531.49 349.70 Td (This is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 337.70 Td (an emer) Tj ET Q q 0 0 0 rg BT 81.24 337.70 Td (ging market that has a limited number of brands competing, including technology companies like ) Tj ET Q q 0 0 0 rg BT 472.91 337.70 Td (W) Tj ET Q q 0 0 0 rg BT 481.95 337.70 Td (ithings and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 325.70 Td (Samsung, as well as traditional watch brands like Movado. In the hybrid category) Tj ET Q q 0 0 0 rg BT 377.94 325.70 Td (, we have scaled this technology platform ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 313.70 Td (across 14 brands, including six new brand introductions in 2017 under the ) Tj ET Q q 0 0 0 rg BT 347.88 313.70 Td (T) Tj ET Q q 0 0 0 rg BT 353.81 313.70 Td (OR) Tj ET Q q 0 0 0 rg BT 367.15 313.70 Td (Y) Tj ET Q q 0 0 0 rg BT 374.00 313.70 Td ( BURCH, MICHELE, MARC JACOBS, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.70 Td (DKNY) Tj ET Q q 0 0 0 rg BT 77.10 301.70 Td (, ) Tj ET Q q 0 0 0 rg BT 81.55 301.70 Td (ARMANI EXCHANGE and RELIC brands.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 277.70 Td (Fashion accessories ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 256.70 Td (In addition to watches, the fashion accessories market also includes an array of products such as small leather goods, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.70 Td (handbags, belts, sunglasses and jewelry) Tj ET Q q 0 0 0 rg BT 207.15 244.70 Td (. ) Tj ET Q q 0 0 0 rg BT 211.97 244.70 Td (W) Tj ET Q q 0 0 0 rg BT 220.61 244.70 Td (e believe that a number of consumers view accessories as fashion statements, and as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.70 Td (a result, purchase brand name, quality items that complement other fashion items. ) Tj ET Q q 0 0 0 rg BT 378.95 232.70 Td (These fashion accessory products are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.70 Td (generally marketed through department stores, e-commerce sites, specialty retailers and mass merchandisers, depending upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.70 Td (price and quality) Tj ET Q q 0 0 0 rg BT 116.05 208.70 Td (. Higher price point items include products of) Tj ET Q q 0 0 0 rg BT 298.04 208.70 Td (fered by fashion names such as Louis ) Tj ET Q q 0 0 0 rg BT 450.33 208.70 Td (V) Tj ET Q q 0 0 0 rg BT 456.95 208.70 Td (uitton and Prada.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 187.70 Td (Moderately priced fashion accessories are typically marketed in department stores and are characterized by contemporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.70 Td (fashion and well-known brand names at reasonable price points, such as our FOSSIL) Tj ET Q q 0 0 0 rg BT 389.33 175.70 Td ( and RELIC brands. ) Tj ET Q q 0 0 0 rg BT 471.63 175.70 Td (W) Tj ET Q q 0 0 0 rg BT 480.27 175.70 Td (e currently of) Tj ET Q q 0 0 0 rg BT 533.95 175.70 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.70 Td (small leather goods, handbags, belts and sunglasses for both men and women through department stores, e-commerce sites and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.70 Td (specialty retailers in the moderate to upper) Tj ET Q q 0 0 0 rg BT 219.79 151.70 Td (-moderate price ranges. Our competitors in this market include companies such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 139.70 Td (Coach, Guess?, Kenneth Cole, Liz Claiborne and Nine ) Tj ET Q q 0 0 0 rg BT 270.65 139.70 Td (W) Tj ET Q q 0 0 0 rg BT 279.29 139.70 Td (est. In addition, we currently of) Tj ET Q q 0 0 0 rg BT 404.90 139.70 Td (fer fashion jewelry sold under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 127.70 Td (DIESEL, EMPORIO ) Tj ET Q q 0 0 0 rg BT 135.89 127.70 Td (ARMANI, FOSSIL, MICHAEL) Tj ET Q q 0 0 0 rg BT 264.97 127.70 Td ( KORS and SKAGEN brands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.30 127.70 Td (.) Tj ET Q endstream endobj 19 0 obj <>] /Rotate 0 /Contents 20 0 R>> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (6) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Our products) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 721.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 721.25 Td (e design, develop, market and distribute watches, wearable technology) Tj ET Q q 0 0 0 rg BT 362.39 721.25 Td (, handbags, jewelry) Tj ET Q q 0 0 0 rg BT 439.50 721.25 Td (, belts and small leather goods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (under proprietary and licensed brand names. ) Tj ET Q q 0 0 0 rg BT 229.16 709.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 279.06 709.25 Td (, we manufacture or distribute private label brands as well as branded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (products we purchase for resale in certain of our non-FOSSIL) Tj ET Q q 0 0 0 rg BT 296.56 697.25 Td ( branded retail stores. ) Tj ET Q q 0 0 0 rg BT 384.95 697.25 Td (The following table sets forth certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (information with respect to the breakdown of our net sales and percentage of growth between proprietary) Tj ET Q q 0 0 0 rg BT 469.53 685.25 Td (, licensed and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.25 Td (brands for the fiscal years indicated \(in millions, except for percentage data\).) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 613.75 246.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.25 613.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 613.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.25 613.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.25 613.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.25 613.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.25 613.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.25 613.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.25 613.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.25 613.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 583.75 246.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.25 583.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 583.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.25 583.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.25 583.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.25 583.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.25 583.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.25 583.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.25 583.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.25 583.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 553.75 246.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.25 553.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.25 553.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.25 553.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.25 553.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.25 553.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.25 553.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.25 553.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.25 553.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.25 553.75 50.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 639.75 m 345.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 639.75 m 349.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.25 639.75 m 399.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.25 639.75 m 403.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 639.75 m 453.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.25 639.75 m 457.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 639.75 m 507.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 639.75 m 511.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 639.75 m 561.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 639.75 m 345.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 626.75 m 345.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.25 626.75 m 349.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.25 626.75 m 399.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 639.75 m 453.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 626.75 m 453.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.25 626.75 m 457.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 626.75 m 507.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 639.75 m 561.25 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 626.75 m 561.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 613.75 m 345.25 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.25 626.75 m 399.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.25 613.75 m 399.25 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 613.75 m 453.25 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 626.75 m 507.25 626.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 613.75 m 507.25 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 613.75 m 561.25 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 553.75 m 345.25 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 553.75 m 453.25 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 553.75 m 561.25 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 553.75 m 345.25 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 539.75 m 345.25 539.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295.25 537.75 m 345.25 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 553.75 m 453.25 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 539.75 m 453.25 539.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 537.75 m 453.25 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 553.75 m 561.25 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 539.75 m 561.25 539.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.25 537.75 m 561.25 537.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.75 644.43 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.95 643.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 430.80 643.98 Td (Y) Tj ET Q q 0 0 0 rg BT 435.98 643.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.75 630.98 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 338.75 630.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.75 630.98 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.75 630.98 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.75 617.98 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.30 617.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.60 617.98 Td (% Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.30 617.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.60 617.98 Td (% Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.30 617.98 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 603.42 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.75 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.75 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.75 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.75 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.75 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.75 588.42 Td (Proprietary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.75 588.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.35 588.42 Td (1,371.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.20 588.42 Td (\(7.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.05 588.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.75 588.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.35 588.42 Td (1,479.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.50 588.42 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.40 588.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.75 588.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.35 588.42 Td (1,458.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.75 573.42 Td (Licensed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.35 573.42 Td (1,31) Tj ET Q q 0 0 0 rg BT 328.85 573.42 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.20 573.42 Td (\(9.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.05 573.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.35 573.42 Td (1,449.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.20 573.42 Td (\(12.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.05 573.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.35 573.42 Td (1,648.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.75 558.42 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.90 558.42 Td (104.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.20 558.42 Td (\(7.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.05 558.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.90 558.42 Td (1) Tj ET Q q 0 0 0 rg BT 431.90 558.42 Td (13.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.20 558.42 Td (\(6.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.05 558.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.90 558.42 Td (121.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 543.42 Td (T) Tj ET Q q 0 0 0 rg BT 57.16 543.42 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.75 543.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.35 543.42 Td (2,788.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.20 543.42 Td (\(8.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.05 543.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.75 543.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.35 543.42 Td (3,042.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.20 543.42 Td (\(5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.05 543.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.75 543.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.35 543.42 Td (3,228.8) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 518.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.24 518.25 Td (raditional and connected watch products) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 497.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 497.25 Td (e of) Tj ET Q q 0 0 0 rg BT 97.23 497.25 Td (fer an extensive line of branded lifestyle watches under our proprietary brands and, pursuant to license agreements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 485.25 Td (under some of the most prestigious brands in the world. Sales of watches for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.80 485.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.80 485.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.80 485.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 485.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.24 485.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.24 485.25 Td ( accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 473.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 473.25 Td (78.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.59 473.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.59 473.25 Td (76.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.42 473.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.86 473.25 Td (76.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.69 473.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 264.35 473.25 Td (, of our consolidated net sales.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 73.50 452.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 83.13 452.25 Td (oprietary brands.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.13 452.25 Td () Tj ET Q q 0 0 0 rg BT 162.95 452.25 Td (The following table sets forth information about our primary proprietary brand watches:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 216.25 412.75 121.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.25 412.75 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.25 382.75 121.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.25 382.75 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.25 352.75 121.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.25 352.75 57.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.25 412.75 m 394.25 412.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 218.75 415.730078125 m 240.53515625 415.730078125 l s q 0 0 0 rg BT 218.75 416.98 Td (Brand) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.10 432.98 Td (Suggested) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.15 424.98 Td (Retail Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.25 416.98 Td (Point Range) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.75 403.32 Td (FOSSIL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.75 403.32 Td ($85-295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.75 388.32 Td (MICHELE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.75 388.32 Td ($345-5,995) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.75 373.32 Td (MISFIT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.75 373.32 Td ($60-220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.75 358.32 Td (RELIC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.75 358.32 Td ($45-150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.75 343.32 Td (SKAGEN) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.75 343.32 Td ($95-295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.75 328.32 Td (ZODIAC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.75 328.32 Td ($595 - 1,800) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 73.50 302.25 Td (Licensed brands.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.83 302.25 Td () Tj ET Q q 0 0 0 rg BT 151.65 302.25 Td (W) Tj ET Q q 0 0 0 rg BT 160.29 302.25 Td (e have entered into multi-year) Tj ET Q q 0 0 0 rg BT 279.83 302.25 Td (, worldwide exclusive license agreements for the manufacture, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 290.25 Td (distribution and sale of watches bearing the brand names of certain globally recognized fashion companies. ) Tj ET Q q 0 0 0 rg BT 480.84 290.25 Td (The following table ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 278.25 Td (sets forth information with respect to our primary licensed watch products:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 164.25 238.75 127.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.25 238.75 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.25 238.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.25 238.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 164.25 208.75 127.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.25 208.75 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.25 208.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.25 208.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 164.25 178.75 127.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.25 178.75 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.25 178.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.25 178.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 164.25 148.75 127.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.25 148.75 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.25 148.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.25 148.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 164.25 118.75 127.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.25 118.75 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.25 118.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.25 118.75 71.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.25 238.75 m 371.25 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375.25 238.75 m 446.25 238.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 166.75 241.73007812499998 m 188.53515625 241.73007812499998 l s q 0 0 0 rg BT 166.75 242.98 Td (Brand) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.60 258.98 Td (Suggested) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.65 250.98 Td (Retail Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 309.75 242.98 Td (Point Range) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.80 250.98 Td (Expiration) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.25 242.98 Td (Date*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 229.32 Td (ARMANI EXCHANGE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 229.32 Td ($100-295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 229.32 Td (12/31/2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 214.32 Td (CHAPS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 214.32 Td ($75 - 195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 214.32 Td (12/31/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 199.32 Td (DIESEL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 199.32 Td ($100-495) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 199.32 Td (12/31/2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 184.32 Td (DKNY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 184.32 Td ($95-275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 184.32 Td (12/31/2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 169.32 Td (EMPORIO ) Tj ET Q q 0 0 0 rg BT 213.98 169.32 Td (ARMANI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 169.32 Td ($175-2,995) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 169.32 Td (12/31/2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 154.32 Td (KARL) Tj ET Q q 0 0 0 rg BT 193.79 154.32 Td ( LAGERFELD) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 154.32 Td ($125-300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 154.32 Td (12/31/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 139.32 Td (KA) Tj ET Q q 0 0 0 rg BT 180.64 139.32 Td (TE SP) Tj ET Q q 0 0 0 rg BT 205.47 139.32 Td (ADE NEW) Tj ET Q q 0 0 0 rg BT 250.74 139.32 Td ( ) Tj ET Q q 0 0 0 rg BT 252.96 139.32 Td (YORK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 139.32 Td ($150 - 350) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 139.32 Td (12/31/2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 124.32 Td (MARC JACOBS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 124.32 Td ($150-300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 124.32 Td (12/31/2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 109.32 Td (MICHAEL) Tj ET Q q 0 0 0 rg BT 212.12 109.32 Td ( KORS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 109.32 Td ($195-550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 109.32 Td (12/31/2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.75 94.32 Td (T) Tj ET Q q 0 0 0 rg BT 172.77 94.32 Td (OR) Tj ET Q q 0 0 0 rg BT 186.29 94.32 Td (Y) Tj ET Q q 0 0 0 rg BT 193.05 94.32 Td ( BURCH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.75 94.32 Td ($195-395) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.45 94.32 Td (12/31/2018) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 258.85 76.65 Td (* subject to early termination) Tj ET Q endstream endobj 21 0 obj <>] /Rotate 0 /Contents 22 0 R>> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (Sales of our licensed watch products accounted for 43.1% of our consolidated net sales for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.75 742.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.75 742.10 Td (. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (MICHAEL) Tj ET Q q 0 0 0 rg BT 94.68 730.10 Td ( KORS product sales, including jewelry) Tj ET Q q 0 0 0 rg BT 253.45 730.10 Td (, accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.64 730.10 Td (22.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.47 730.10 Td ( of our consolidated net sales for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.35 730.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.35 730.10 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 709.10 Td (Private label and other) Tj ET Q q 0 0 0 rg BT 163.93 709.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.43 709.10 Td () Tj ET Q q 0 0 0 rg BT 176.25 709.10 Td (W) Tj ET Q q 0 0 0 rg BT 184.89 709.10 Td (e design, market and source manufacturing of certain retailers' private label and owned brand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.10 Td (watches or as premium and incentive items for use in various corporate events. Under these arrangements, we perform design ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.10 Td (and product development functions, as well as act as a sourcing agent for our customers by contracting for and managing the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.10 Td (manufacturing process, purchasing and inspecting the finished product and arranging for shipment. Participation in the private ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.10 Td (label and premium businesses provides us with certain advantages, including increased assembly volume, which may reduce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (the costs of assembling our other products, and the strengthening of business relationships with our manufacturing sources.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 628.10 Td (Fashion accessories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 607.10 Td (In order to leverage our design and marketing expertise and our close relationships with our principal retail customers, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 595.10 Td (primarily in the U.S. and Europe, we have developed a line of fashion accessories for both men and women, including belts, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 583.10 Td (handbags, jewelry and small leather goods. Our handbags are made of a variety of fine leathers and other materials that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 571.10 Td (emphasize classic styles and incorporate a variety of creative designs. Our small leather goods are typically made of fine ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 559.10 Td (leathers or other man-made materials and include items such as coin purses, cosmetic bags, mini-bags and wallets. Our jewelry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.10 Td (lines include bracelets, cuf) Tj ET Q q 0 0 0 rg BT 155.94 547.10 Td (flinks, earrings, necklaces and rings marketed under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.41 547.10 Td (DIESEL, EMPORIO ) Tj ET Q q 0 0 0 rg BT 467.81 547.10 Td (ARMANI, FOSSIL, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.10 Td (MICHAEL) Tj ET Q q 0 0 0 rg BT 94.68 535.10 Td ( KORS and SKAGEN brands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.01 535.10 Td ( and typically include materials such as base metals, stainless steel, semi-precious ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 523.10 Td (stones and sterling silver) Tj ET Q q 0 0 0 rg BT 148.10 523.10 Td (. ) Tj ET Q q 0 0 0 rg BT 152.92 523.10 Td (W) Tj ET Q q 0 0 0 rg BT 161.56 523.10 Td (e of) Tj ET Q q 0 0 0 rg BT 176.64 523.10 Td (fer 100% UV) Tj ET Q q 0 0 0 rg BT 230.33 523.10 Td ( protected fashion sunglasses under our FOSSIL) Tj ET Q q 0 0 0 rg BT 423.27 523.10 Td ( brand. ) Tj ET Q q 0 0 0 rg BT 453.36 523.10 Td (W) Tj ET Q q 0 0 0 rg BT 462.00 523.10 Td (e currently sell our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 511.10 Td (fashion accessories through a number of our existing major department store and specialty retail store customers, as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 499.10 Td (through our Company-owned retail stores, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 221.69 499.10 Td (www) Tj ET Q q 0 0 0 rg BT 240.96 499.10 Td (.fossil.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.73 499.10 Td ( and other internationally-owned e-commerce sites. In the U.S. and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 487.10 Td (certain international markets, we generally market our fashion accessory lines through the same distribution channels as our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 475.10 Td (watches using similar in-store presentations, graphics and packaging. ) Tj ET Q q 0 0 0 rg BT 328.69 475.10 Td (These fashion accessories are typically sold in locations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.10 Td (adjacent to watch departments, which may lead to purchases by persons who are familiar with our watch brands. Sales of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.10 Td (accessory lines accounted for 19.7% of our consolidated net sales in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.27 451.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.27 451.10 Td ( and 21.6% of our consolidated net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.10 Td (both fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.53 439.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.53 439.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.97 439.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.97 439.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 418.10 Td (The following table sets forth information about our fashion accessories:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 156.25 378.60 109.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.25 378.60 117.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.25 378.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.25 378.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 156.25 348.60 109.00 -115.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.25 348.60 117.00 -115.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.25 348.60 4.00 -115.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.25 348.60 68.00 -115.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 156.25 218.60 109.00 -65.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.25 218.60 117.00 -65.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.25 218.60 4.00 -65.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.25 218.60 68.00 -65.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.25 378.6 m 382.25 378.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.25 378.6 m 454.25 378.6 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 158.75 381.580078125 m 180.53515625 381.580078125 l s q 0 0 0 rg BT 158.75 382.83 Td (Brand) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.35 382.83 Td (Accessory Category) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.60 398.83 Td (Suggested) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.65 390.83 Td (Retail Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.75 382.83 Td (Point Range) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.75 369.17 Td (DIESEL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 369.17 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 369.17 Td ($50 - 150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.75 354.17 Td (EMPORIO ) Tj ET Q q 0 0 0 rg BT 205.98 354.17 Td (ARMANI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 354.17 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 354.17 Td ($65 - 295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.75 339.17 Td (FOSSIL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 339.17 Td (Bags) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 315.17 Td (Small Leather Goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 291.17 Td (Belts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 267.17 Td (Eyewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 243.17 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 339.17 Td ($88 - 448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 315.17 Td ($12 - 148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 291.17 Td ($24 - 58) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 267.17 Td ($55 - 135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 243.17 Td ($14 - 98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.75 224.17 Td (MICHAEL) Tj ET Q q 0 0 0 rg BT 204.12 224.17 Td ( KORS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 224.17 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 224.17 Td ($45 - 595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.75 209.17 Td (RELIC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 209.17 Td (Handbags) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 185.17 Td (Small Leather Goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 161.17 Td (Belts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 209.17 Td ($40 - 78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 185.17 Td ($22 - 40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 161.17 Td ($22 - 32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.75 144.17 Td (SKAGEN) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 144.17 Td (Handbags) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 120.17 Td (Small Leather Goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 96.17 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 144.17 Td ($165 - 295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 120.17 Td ($35 - 175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.75 96.17 Td ($35 - 90) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 23 0 obj <>] /Rotate 0 /Contents 24 0 R>> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (8) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Licensed eyewear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 721.25 Td (In January2014, we entered into a license agreement with the Safilo Group for both FOSSIL) Tj ET Q q 0 0 0 rg BT 443.76 721.25 Td ( branded sunglasses and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (optical frames worldwide. ) Tj ET Q q 0 0 0 rg BT 156.51 709.25 Td (The license agreement provides for royalties to be paid to us based on a percentage of net sales and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (includes certain guaranteed minimum royalties. Sales of licensed eyewear for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.64 697.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.64 697.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.64 697.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.64 697.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.08 697.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.08 697.25 Td ( accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (approximately 0.4%, 0.4% and 0.5%, respectively) Tj ET Q q 0 0 0 rg BT 249.35 685.25 Td (, of our consolidated net sales.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 664.25 Td (Design and development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 643.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 643.25 Td (e believe one of our key strengths is our internal creative team. Our watch and accessory products are created and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 631.25 Td (developed by our in-house design staf) Tj ET Q q 0 0 0 rg BT 201.23 631.25 Td (f primarily located in the U.S., Germany) Tj ET Q q 0 0 0 rg BT 362.48 631.25 Td (, Hong Kong and Switzerland. ) Tj ET Q q 0 0 0 rg BT 486.44 631.25 Td (When developing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 619.25 Td (products under our various licensed brands, we often coordinate our ef) Tj ET Q q 0 0 0 rg BT 331.73 619.25 Td (forts with our licensors' design teams to provide for a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 607.25 Td (more fluid design approval process and to fully incorporate the image of the respective brand into the product. Product design ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 595.25 Td (ideas are drawn from various sources and are reviewed and modified by our design staf) Tj ET Q q 0 0 0 rg BT 398.64 595.25 Td (f to ensure consistency with our existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 583.25 Td (product of) Tj ET Q q 0 0 0 rg BT 90.70 583.25 Td (ferings and the themes and images associated with our brands. Senior management is actively involved in the design ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 571.25 Td (process.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 550.25 Td (In order to respond ef) Tj ET Q q 0 0 0 rg BT 158.46 550.25 Td (fectively to changing consumer preferences, we attempt to stay abreast of emer) Tj ET Q q 0 0 0 rg BT 474.81 550.25 Td (ging lifestyle and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.25 Td (fashion trends impacting our product categories. In addition, we attempt to take advantage of the constant flow of information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.25 Td (from our customers, retail stores and e-commerce sites regarding the retail performance of our products. ) Tj ET Q q 0 0 0 rg BT 468.33 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 476.97 526.25 Td (e review weekly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.25 Td (sales reports provided by a substantial number of our customers, as well as daily sales reports generated from our Company-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.25 Td (owned retail stores and e-commerce sites, containing information with respect to sales and inventories by product category and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (style. Once a trend in the retail performance of a product category or style has been identified, our design and marketing staf) Tj ET Q q 0 0 0 rg BT 547.19 490.25 Td (f ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.25 Td (review their product design decisions to ensure that key features of successful products are incorporated into future designs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.25 Td (Other factors having an influence on the design process include the availability of components, the capabilities of the factories ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td (that will manufacture the products for us and the anticipated retail prices and profit mar) Tj ET Q q 0 0 0 rg BT 399.19 454.25 Td (gins for the products. Our creative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.25 Td (teams have access to our product design archives and are regularly updated on all the various new components, hardware and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.25 Td (materials that become available. Over the last few years, our focus has been on transforming our approach in design and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.25 Td (development from an assortment-rich of) Tj ET Q q 0 0 0 rg BT 210.38 418.25 Td (fering to an iconic platform presentation. ) Tj ET Q q 0 0 0 rg BT 376.53 418.25 Td (This has enhanced our ability to develop and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.25 Td (share compelling stories within the platforms through a narrower range of product of) Tj ET Q q 0 0 0 rg BT 388.67 406.25 Td (ferings, thereby reducing inventory risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.25 Td (and improving lead times. ) Tj ET Q q 0 0 0 rg BT 156.24 394.25 Td (W) Tj ET Q q 0 0 0 rg BT 164.88 394.25 Td (e initially developed this approach in our watch business, and we are now applying a similar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.25 Td (approach to our leather and jewelry businesses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 361.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 361.25 Td (e dif) Tj ET Q q 0 0 0 rg BT 98.50 361.25 Td (ferentiate our products from those of our competitors principally by incorporating into our product designs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 349.25 Td (innovations in fashion details, including variations in the materials and treatments used for dials, crystals, cases, straps and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 337.25 Td (bracelets for our watches and innovative details and treatments in our other accessories. ) Tj ET Q q 0 0 0 rg BT 402.52 337.25 Td (W) Tj ET Q q 0 0 0 rg BT 411.16 337.25 Td (e also incorporate certain proprietary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 325.25 Td (technology or integrate our suppliers' technologies in certain of our wearables products. In some instances, we believe that such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 313.25 Td (innovations have allowed us to achieve significant improvements in consumer acceptance of our product of) Tj ET Q q 0 0 0 rg BT 479.18 313.25 Td (ferings. ) Tj ET Q q 0 0 0 rg BT 511.77 313.25 Td (W) Tj ET Q q 0 0 0 rg BT 520.41 313.25 Td (e believe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.25 Td (that the substantial experience of our design staf) Tj ET Q q 0 0 0 rg BT 242.31 301.25 Td (f will assist us in maintaining our current leadership position in the watch ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.25 Td (category) Tj ET Q q 0 0 0 rg BT 83.27 289.25 Td (, continuing to enhance our handbag of) Tj ET Q q 0 0 0 rg BT 239.44 289.25 Td (fering and expanding the scope of our product of) Tj ET Q q 0 0 0 rg BT 434.75 289.25 Td (ferings.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 268.25 Td (Marketing and pr) Tj ET Q q 0 0 0 rg BT 125.99 268.25 Td (omotion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 247.25 Td (Our marketing strategy for each of our proprietary brands is to deliver a consistent and engaging brand experience to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 235.25 Td (consumer regardless of where the consumer comes into contact with the brand. ) Tj ET Q q 0 0 0 rg BT 367.83 235.25 Td (This includes point-of-sale merchandise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.25 Td (displays, retail stores, our websites, digital advertising, catalogs, print marketing and product packaging. ) Tj ET Q q 0 0 0 rg BT 469.50 223.25 Td (W) Tj ET Q q 0 0 0 rg BT 478.13 223.25 Td (e are especially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.25 Td (focused on strengthening our digital marketing ecosystem, which includes investing in e-commerce, improving our Customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.25 Td (Relationship Management \("CRM"\) capabilities, continuing to build a seamless omni-channel experience \(like Buy Online, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.25 Td (Pickup In Store\) and investing in influencer marketing. Our holistic global marketing approach encourages ongoing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.25 Td (communication with our customers, fosters brand loyalty and facilitates engagement and repeat purchases. In addition, we are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.25 Td (attracting, educating and engaging our newest customer segment - the smart watch customer - through robust customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.25 Td (profiling and tar) Tj ET Q q 0 0 0 rg BT 114.30 151.25 Td (geted communication strategies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 130.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 130.25 Td (e participate in cooperative advertising programs with our major retail customers, whereby we share the cost of certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.25 Td (of their advertising and promotional expenses. ) Tj ET Q q 0 0 0 rg BT 236.96 118.25 Td (An important facet of the marketing process involves the use of in-store visual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (support and other merchandising materials, including packages, signs, posters and fixtures. ) Tj ET Q q 0 0 0 rg BT 415.62 106.25 Td (Through the use of these materials, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (we dif) Tj ET Q q 0 0 0 rg BT 74.59 94.25 Td (ferentiate the space used to sell our products from other areas of our customers' stores. ) Tj ET Q q 0 0 0 rg BT 422.21 94.25 Td (W) Tj ET Q q 0 0 0 rg BT 430.84 94.25 Td (e also develop strong digital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.25 Td (programs to continue to drive engagement and conversation across all channels. ) Tj ET Q endstream endobj 25 0 obj <>] /Rotate 0 /Contents 26 0 R>> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (Our in-house art department designs and develops packaging, advertising, marketing and other promotional aspects of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (products. Senior management is involved in monitoring our advertising and promotional activities to ensure that all of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (communications strengthen our brands, engage consumer audiences and ultimately drive sales.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 697.10 Td (Sales and customers) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 676.10 Td (General.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.27 676.10 Td (Domestically) Tj ET Q q 0 0 0 rg BT 169.94 676.10 Td (, we sell our products in retail locations in the U.S. through a diversified distribution network that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 664.10 Td (includes department stores, specialty retail locations, specialty watch and jewelry stores and mass market stores. For our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 652.10 Td (FOSSIL, MICHELE and licensed branded products, our primary department store customers include Bloomingdales, Dillard's, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 640.10 Td (Macy's, Neiman Marcus, Nordstrom and Saks Fifth ) Tj ET Q q 0 0 0 rg BT 257.66 640.10 Td (A) Tj ET Q q 0 0 0 rg BT 264.14 640.10 Td (venue. For our RELIC brand, our primary customers include JCPenney ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 628.10 Td (and Kohl's. For our SKAGEN brand, our primary customers include Dillard's, Macy's and Nordstrom. Many of our licensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.10 Td (branded products are also sold through each respective licensor's boutique stores and websites. ) Tj ET Q q 0 0 0 rg BT 430.46 616.10 Td (W) Tj ET Q q 0 0 0 rg BT 439.09 616.10 Td (e maintain sales of) Tj ET Q q 0 0 0 rg BT 513.61 616.10 Td (fices in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.10 Td (several major cities across the U.S. staf) Tj ET Q q 0 0 0 rg BT 206.49 604.10 Td (fed with sales associates to assist in managing our department and specialty store ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.10 Td (accounts. ) Tj ET Q q 0 0 0 rg BT 89.30 592.10 Td (W) Tj ET Q q 0 0 0 rg BT 97.94 592.10 Td (e also sell certain of our FOSSIL) Tj ET Q q 0 0 0 rg BT 229.21 592.10 Td ( branded products at Company-owned FOSSIL) Tj ET Q q 0 0 0 rg BT 417.42 592.10 Td ( retail stores and outlet stores ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 580.10 Td (located throughout the U.S., and through our website at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 273.90 580.10 Td (www) Tj ET Q q 0 0 0 rg BT 293.17 580.10 Td (.fossil.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.95 580.10 Td (. In addition, we sell certain of our proprietary and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.10 Td (licensed watch products, as well as upscale watch brands of other companies, such as Citizen and Swiss ) Tj ET Q q 0 0 0 rg BT 466.89 568.10 Td (Army) Tj ET Q q 0 0 0 rg BT 489.57 568.10 Td (, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.10 Td (Company-owned ) Tj ET Q q 0 0 0 rg BT 120.70 556.10 Td (W) Tj ET Q q 0 0 0 rg BT 129.33 556.10 Td (atch Station International retail stores in the U.S. and through our website at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 436.20 556.10 Td (www) Tj ET Q q 0 0 0 rg BT 455.47 556.10 Td (.watchstation.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.25 556.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 535.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 535.10 Td (e maintain subsidiary of) Tj ET Q q 0 0 0 rg BT 176.82 535.10 Td (fices in ) Tj ET Q q 0 0 0 rg BT 207.93 535.10 Td (Australia, ) Tj ET Q q 0 0 0 rg BT 249.03 535.10 Td (Austria, Canada, China, Denmark, France, Germany) Tj ET Q q 0 0 0 rg BT 458.31 535.10 Td (, Hong Kong, India, Italy) Tj ET Q q 0 0 0 rg BT 558.48 535.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 523.10 Td (Japan, Malaysia, Mexico, the Netherlands, Poland, Singapore, South ) Tj ET Q q 0 0 0 rg BT 326.12 523.10 Td (Africa, South Korea, Spain, Sweden, Switzerland, ) Tj ET Q q 0 0 0 rg BT 528.94 523.10 Td (T) Tj ET Q q 0 0 0 rg BT 534.35 523.10 Td (aiwan, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 511.10 Td (the United Kingdom and ) Tj ET Q q 0 0 0 rg BT 150.97 511.10 Td (V) Tj ET Q q 0 0 0 rg BT 157.59 511.10 Td (ietnam. Our European headquarters is located in Basel, Switzerland, and our ) Tj ET Q q 0 0 0 rg BT 465.27 511.10 Td (Asian headquarters is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 499.10 Td (located in Hong Kong.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 478.10 Td (Internationally) Tj ET Q q 0 0 0 rg BT 130.22 478.10 Td (, our products are sold to department stores and specialty retail stores in approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.84 478.10 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.84 478.10 Td ( countries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.10 Td (worldwide through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.38 466.10 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.38 466.10 Td ( Company-owned foreign subsidiaries, a network of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.14 466.10 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.14 466.10 Td ( independent distributors, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.10 Td (Company-owned retail stores and websites and licensed or franchised FOSSIL) Tj ET Q q 0 0 0 rg BT 363.78 454.10 Td ( retail stores, retail concessions operated by us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.10 Td (and kiosks. Foreign distributors generally purchase products from us at prices established by us for international sales and resell ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (them to department stores and specialty retail stores. ) Tj ET Q q 0 0 0 rg BT 261.76 430.10 Td (W) Tj ET Q q 0 0 0 rg BT 270.39 430.10 Td (e generally receive payment from our foreign distributors in U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.10 Td (dollars. ) Tj ET Q q 0 0 0 rg BT 81.54 418.10 Td (W) Tj ET Q q 0 0 0 rg BT 90.17 418.10 Td (e generally do not have long-term contracts with any of our retail customers. ) Tj ET Q q 0 0 0 rg BT 398.41 418.10 Td (All transactions between us and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.10 Td (retail customers are conducted on the basis of purchase orders, which generally require payment of amounts due to us on a net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td (30day basis for most of our U.S.-based customers and up to 120days for certain international customers. No customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.10 Td (accounted for 10% or more of our consolidated net sales in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.79 382.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.79 382.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.79 382.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.79 382.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.12 382.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.12 382.10 Td (. Net sales for geographic segments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.10 Td (are based on the location of the selling entity) Tj ET Q q 0 0 0 rg BT 228.24 370.10 Td (. For more information on our geographic segments, see Note 18Major ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.10 Td (Customer) Tj ET Q q 0 0 0 rg BT 87.99 358.10 Td (, Segment and Geographic Information to our consolidated financial statements set forth in PartII, Item8 of this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.10 Td (Annual Report on Form10-K.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 325.10 Td (United States sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.60 325.10 Td (For fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.75 325.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.75 325.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.75 325.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.75 325.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.19 325.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.19 325.10 Td (, U.S. sales accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.60 325.10 Td (41.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.43 325.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.43 325.10 Td (44.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.26 325.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.70 325.10 Td (46.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.53 325.10 Td ( of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 313.10 Td (consolidated net sales, respectively) Tj ET Q q 0 0 0 rg BT 189.36 313.10 Td (, and the aggregate sales to our 10 lar) Tj ET Q q 0 0 0 rg BT 338.29 313.10 Td (gest U.S. customers represented approximately 20.0%, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.10 Td (21.0% and 21.3% of consolidated net sales, respectively) Tj ET Q q 0 0 0 rg BT 273.79 301.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 280.10 Td (International sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.77 280.10 Td (For fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.92 280.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.92 280.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.92 280.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.92 280.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.36 280.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.36 280.10 Td (, Europe sales accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.87 280.10 Td (34.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.70 280.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.70 280.10 Td (32.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.53 280.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.96 280.10 Td (33.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.79 280.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (consolidated net sales, respectively) Tj ET Q q 0 0 0 rg BT 189.36 268.10 Td (, ) Tj ET Q q 0 0 0 rg BT 193.81 268.10 Td (Asia sales accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.77 268.10 Td (17.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.60 268.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.60 268.10 Td (16.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.43 268.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.87 268.10 Td (15.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.70 268.10 Td ( of consolidated net sales, respectively) Tj ET Q q 0 0 0 rg BT 548.88 268.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 256.10 Td (and other international sales accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.65 256.10 Td (5.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.48 256.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.48 256.10 Td (5.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.31 256.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.75 256.10 Td (5.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.58 256.10 Td ( of consolidated net sales, respectively) Tj ET Q q 0 0 0 rg BT 461.77 256.10 Td (. Net sales from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (Germany accounted for more than 10% of our consolidated net sales and were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.48 244.10 Td ($406.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.37 244.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.37 244.10 Td ($467.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.26 244.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 232.10 Td ($505.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.33 232.10 Td ( in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.86 232.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.86 232.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.86 232.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.86 232.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.30 232.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.30 232.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 322.96 232.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 211.10 Td (Company-owned stor) Tj ET Q q 0 0 0 rg BT 141.27 211.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 190.10 Td (Our various retail store formats focus on creating emotional connections with our customers through an intense branding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (experience and personalized customer service. ) Tj ET Q q 0 0 0 rg BT 237.56 178.10 Td (W) Tj ET Q q 0 0 0 rg BT 246.20 178.10 Td (e strive to provide an inviting and welcoming environment for our customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (that enhances our brand image and seek brand loyalty by continually delivering innovative vintage-inspired products that meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.10 Td (our customers' tastes. Our goal is to provide the customer with a consistent brand experience and message across the various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.10 Td (channels we serve, including our retail stores, wholesale partners and e-commerce channels. Our on-going investments in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.10 Td (omni-channel initiatives help facilitate this goal and are critical components of our growth strategy going forward.) Tj ET Q endstream endobj 27 0 obj <>] /Rotate 0 /Contents 28 0 R>> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (The following table sets forth the number of stores by concept as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.98 742.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.57 742.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.01 742.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.59 742.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 704.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.00 704.60 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.00 704.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 253.00 704.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.00 704.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.00 704.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 704.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 704.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 704.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 704.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 704.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 704.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 704.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 704.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 704.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 704.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 674.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.00 674.60 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.00 674.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 253.00 674.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.00 674.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.00 674.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 674.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 674.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 674.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 674.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 674.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 674.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.00 674.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 674.60 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 674.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 517.00 674.60 40.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 717.6 m 249 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 249 717.6 m 253 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 717.6 m 293 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293 717.6 m 297 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 717.6 m 337 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337 717.6 m 341 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 717.6 m 381 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 717.6 m 425 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 717.6 m 429 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 717.6 m 469 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469 717.6 m 473 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 717.6 m 513 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 717.6 m 517 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 717.6 m 557 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 704.6 m 249 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 717.6 m 293 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 704.6 m 293 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293 717.6 m 297 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293 704.6 m 297 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 717.6 m 337 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 704.6 m 337 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 717.6 m 381 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 704.6 m 381 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 717.6 m 425 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 704.6 m 425 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 717.6 m 429 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 717.6 m 469 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 704.6 m 469 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469 717.6 m 473 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469 704.6 m 473 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 717.6 m 513 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 704.6 m 513 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 717.6 m 517 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 717.6 m 557 717.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 704.6 m 557 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 704.6 m 249 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 704.6 m 293 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 704.6 m 337 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 704.6 m 425 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 704.6 m 469 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 704.6 m 513 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 659.6 m 249 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 659.6 m 293 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 659.6 m 337 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 659.6 m 425 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 659.6 m 469 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 659.6 m 513 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 659.6 m 249 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 645.6 m 249 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207 643.6 m 249 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 659.6 m 293 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 645.6 m 293 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253 643.6 m 293 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 659.6 m 337 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 645.6 m 337 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297 643.6 m 337 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 659.6 m 381 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 645.6 m 381 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 643.6 m 381 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 659.6 m 425 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 645.6 m 425 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 643.6 m 425 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 659.6 m 469 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 645.6 m 469 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 643.6 m 469 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 659.6 m 513 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 645.6 m 513 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 643.6 m 513 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 659.6 m 557 659.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 645.6 m 557 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 517 643.6 m 557 643.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 722.28 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 261.25 721.83 Td (December) Tj ET Q q 0 0 0 rg BT 295.82 721.83 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.25 721.83 Td (December) Tj ET Q q 0 0 0 rg BT 472.82 721.83 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.50 708.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 211.25 708.83 Td (Americas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.90 708.83 Td (Eur) Tj ET Q q 0 0 0 rg BT 273.16 708.83 Td (ope) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.90 708.83 Td (Asia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.75 708.83 Td (T) Tj ET Q q 0 0 0 rg BT 356.72 708.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.25 708.83 Td (Americas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.90 708.83 Td (Eur) Tj ET Q q 0 0 0 rg BT 449.16 708.83 Td (ope) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.90 708.83 Td (Asia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.75 708.83 Td (T) Tj ET Q q 0 0 0 rg BT 532.35 708.83 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 694.27 Td (Accessory stores) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 694.27 Td (108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 694.27 Td (106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 694.27 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 694.27 Td (273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 694.27 Td (122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 694.27 Td (1) Tj ET Q q 0 0 0 rg BT 455.15 694.27 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.15 694.27 Td (63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.15 694.27 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 679.27 Td (Outlets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 679.27 Td (136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.15 679.27 Td (74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 679.27 Td (46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 679.27 Td (256) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 679.27 Td (143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 679.27 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.15 679.27 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.15 679.27 Td (261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 664.27 Td (Full priced multi-brand) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.15 664.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.15 664.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 664.27 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 664.27 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 664.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.15 664.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.15 664.27 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 664.27 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 649.27 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 649.27 Td (otal stores) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 649.27 Td (244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 649.27 Td (188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 649.27 Td (1) Tj ET Q q 0 0 0 rg BT 323.15 649.27 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 649.27 Td (544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 649.27 Td (265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 649.27 Td (200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 649.27 Td (120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.15 649.27 Td (585) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 624.10 Td (Accessory stor) Tj ET Q q 0 0 0 rg BT 111.24 624.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 603.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 603.10 Td (e operate full-price FOSSIL) Tj ET Q q 0 0 0 rg BT 193.68 603.10 Td ( and SKAGEN accessory retail stores \("Accessory Stores"\) in order to broaden the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 591.10 Td (recognition of our brand names. ) Tj ET Q q 0 0 0 rg BT 179.47 591.10 Td (Accessory Stores carry a full assortment of FOSSIL) Tj ET Q q 0 0 0 rg BT 387.11 591.10 Td ( or SKAGEN watches and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 579.10 Td (accessories. ) Tj ET Q q 0 0 0 rg BT 98.92 579.10 Td (At the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.77 579.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.77 579.10 Td (, the average size of our ) Tj ET Q q 0 0 0 rg BT 315.23 579.10 Td (Accessory Stores was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.93 579.10 Td (1,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.43 579.10 Td ( square feet, but each store can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 567.10 Td (vary in size based on its geographic location. For example, our international-based stores are generally smaller in square ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 555.10 Td (footage than our U.S.-based stores due to smaller retail store configurations generally available in international markets. ) Tj ET Q q 0 0 0 rg BT 532.22 555.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 543.10 Td (table below sets forth information about our ) Tj ET Q q 0 0 0 rg BT 227.52 543.10 Td (Accessory Stores for the last five fiscal years:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 54.75 496.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.75 496.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.75 496.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 171.75 496.60 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.75 496.60 18.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.75 496.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.75 496.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.75 496.60 48.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.75 496.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.75 496.60 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.75 496.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.75 496.60 74.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.75 496.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.75 496.60 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.75 468.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.75 468.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.75 468.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 171.75 468.60 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.75 468.60 18.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.75 468.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.75 468.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.75 468.60 48.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.75 468.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.75 468.60 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.75 468.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.75 468.60 74.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.75 468.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.75 468.60 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.75 440.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.75 440.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.75 440.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 171.75 440.60 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.75 440.60 18.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.75 440.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.75 440.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.75 440.60 48.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.75 440.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 331.75 440.60 73.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.75 440.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.75 440.60 74.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.75 440.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.75 440.60 69.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 117.75 496.6 m 167.75 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.75 496.6 m 217.75 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.75 496.6 m 275.75 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.75 496.6 m 327.75 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 331.75 496.6 m 404.75 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.75 496.6 m 482.75 496.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.75 496.6 m 555.75 496.6 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 57.25 499.580078125 m 94.869140625 499.580078125 l s q 0 0 0 rg BT 57.25 500.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 78.95 500.83 Td (Y) Tj ET Q q 0 0 0 rg BT 83.84 500.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 127.90 516.83 Td (Open ) Tj ET Q q 0 0 0 rg BT 148.13 516.83 Td (At) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 124.90 508.83 Td (Beginning) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 126.55 500.83 Td (of Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 180.90 516.83 Td (Opened) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.00 508.83 Td (During) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 182.90 500.83 Td (Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 243.65 516.83 Td (Closed) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 243.00 508.83 Td (During) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 243.90 500.83 Td (Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.90 516.83 Td (Open) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 291.80 508.83 Td (at End) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.55 500.83 Td (of Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.05 516.83 Td (T) Tj ET Q q 0 0 0 rg BT 352.65 516.83 Td (otal Gr) Tj ET Q q 0 0 0 rg BT 377.17 516.83 Td (oss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.00 508.83 Td (Squar) Tj ET Q q 0 0 0 rg BT 361.75 508.83 Td (e Footage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.40 500.83 Td (\(in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.40 524.68 Td (Per) Tj ET Q q 0 0 0 rg BT 438.24 524.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.95 516.68 Td (Incr) Tj ET Q q 0 0 0 rg BT 426.47 516.68 Td (ease \(Decr) Tj ET Q q 0 0 0 rg BT 461.63 516.68 Td (ease\) ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.90 508.68 Td (in) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.50 500.68 Td (Squar) Tj ET Q q 0 0 0 rg BT 439.25 500.68 Td (e Footage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.90 524.68 Td (A) Tj ET Q q 0 0 0 rg BT 501.08 524.68 Td (verage Gr) Tj ET Q q 0 0 0 rg BT 535.36 524.68 Td (oss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 508.55 516.68 Td (Squar) Tj ET Q q 0 0 0 rg BT 529.30 516.68 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.25 508.68 Td (Footage Per) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.45 500.68 Td (Retail Stor) Tj ET Q q 0 0 0 rg BT 537.41 500.68 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.25 487.17 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.90 487.17 Td (260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.90 487.17 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.90 487.17 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.90 487.17 Td (276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.40 487.17 Td (402.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.05 487.17 Td (10.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.90 487.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.40 487.17 Td (1,458) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.25 473.17 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.90 473.17 Td (276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.90 473.17 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.90 473.17 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.90 473.17 Td (289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.40 473.17 Td (432.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.05 473.17 Td (7.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.90 473.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.40 473.17 Td (1,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.25 459.17 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.90 459.17 Td (289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.90 459.17 Td (45) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.25 460.55 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.90 459.17 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.90 459.17 Td (321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.40 459.17 Td (496.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.05 459.17 Td (14.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.90 459.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.40 459.17 Td (1,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.25 445.17 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.90 445.17 Td (321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.90 445.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.90 445.17 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.90 445.17 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.40 445.17 Td (467.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.70 445.17 Td (\(5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.55 445.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.40 445.17 Td (1,539) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.25 431.17 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.90 431.17 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.90 431.17 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.90 431.17 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.90 431.17 Td (273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.40 431.17 Td (409.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.70 431.17 Td (\(12.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.55 431.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.40 431.17 Td (1,500) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 49.50 408.50 Td (____________________________________________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 396.50 Td (\(1\) Includes stores added through our acquisition of the South ) Tj ET Q q 0 0 0 rg BT 298.90 396.50 Td (Africa-based distributor S.Keren ) Tj ET Q q 0 0 0 rg BT 432.01 396.50 Td (W) Tj ET Q q 0 0 0 rg BT 440.65 396.50 Td (atch Group \("SKWG"\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 375.50 Td (Outlet stor) Tj ET Q q 0 0 0 rg BT 95.70 375.50 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 354.50 Td (The majority of our outlet stores are FOSSIL) Tj ET Q q 0 0 0 rg BT 253.37 354.50 Td ( branded and are located at select outlet malls throughout the U.S. and in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.50 Td (certain international locations. ) Tj ET Q q 0 0 0 rg BT 173.16 342.50 Td (W) Tj ET Q q 0 0 0 rg BT 181.80 342.50 Td (e also operate outlets under the SKAGEN and ) Tj ET Q q 0 0 0 rg BT 368.24 342.50 Td (W) Tj ET Q q 0 0 0 rg BT 376.87 342.50 Td (atch Station International names. Our outlets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.50 Td (operating under the FOSSIL) Tj ET Q q 0 0 0 rg BT 162.72 330.50 Td ( and SKAGEN names not only increase our brand awareness, but also enable us to liquidate excess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 318.50 Td (inventory generally at significantly better prices than we would obtain through third-party liquidators. ) Tj ET Q q 0 0 0 rg BT 459.21 318.50 Td (W) Tj ET Q q 0 0 0 rg BT 467.85 318.50 Td (e generally discount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.50 Td (excess inventory products in our outlet stores from 30% to 60% of) Tj ET Q q 0 0 0 rg BT 315.10 306.50 Td (f our suggested retail price. ) Tj ET Q q 0 0 0 rg BT 426.55 306.50 Td (The table below sets forth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 294.50 Td (information about our outlet stores during the last five fiscal years:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 247.00 87.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 137.00 247.00 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.00 247.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.00 247.00 34.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.00 247.00 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 247.00 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 247.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 247.00 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 247.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 247.00 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 247.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 247.00 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 247.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 247.00 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 217.00 87.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 137.00 217.00 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.00 217.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.00 217.00 34.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.00 217.00 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 217.00 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 217.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 217.00 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 217.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 217.00 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 217.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 217.00 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 217.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 217.00 69.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 187.00 87.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 137.00 187.00 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.00 187.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 191.00 187.00 34.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 225.00 187.00 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 187.00 40.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.00 187.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 187.00 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 187.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 187.00 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.00 187.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 187.00 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 187.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 187.00 69.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 137 247 m 187 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 191 247 m 225 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 243 247 m 283 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 287 247 m 334 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 247 m 411 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415 247 m 489 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 247 m 562 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 287 247 m 334 247 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 247 m 562 247 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 249.98007812499998 m 90.119140625 249.98007812499998 l s q 0 0 0 rg BT 52.50 251.23 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 251.23 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 251.23 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 147.15 267.23 Td (Open ) Tj ET Q q 0 0 0 rg BT 167.38 267.23 Td (At) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 144.15 259.23 Td (Beginning) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 145.80 251.23 Td (of Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 194.15 267.23 Td (Opened) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.25 259.23 Td (During) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 196.15 251.23 Td (Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 250.90 267.23 Td (Closed) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 250.25 259.23 Td (During) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 251.15 251.23 Td (Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.65 267.23 Td (Open) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.55 259.23 Td (at End) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.30 251.23 Td (of Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.30 267.23 Td (T) Tj ET Q q 0 0 0 rg BT 358.90 267.23 Td (otal Gr) Tj ET Q q 0 0 0 rg BT 383.42 267.23 Td (oss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.25 259.23 Td (Squar) Tj ET Q q 0 0 0 rg BT 368.00 259.23 Td (e Footage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.65 251.23 Td (\(in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.65 267.23 Td (Per) Tj ET Q q 0 0 0 rg BT 444.49 267.23 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.20 259.23 Td (Incr) Tj ET Q q 0 0 0 rg BT 432.72 259.23 Td (ease \(Decr) Tj ET Q q 0 0 0 rg BT 467.88 259.23 Td (ease\) ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.45 251.23 Td (in Squar) Tj ET Q q 0 0 0 rg BT 449.88 251.23 Td (e Footage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 502.15 275.23 Td (A) Tj ET Q q 0 0 0 rg BT 507.33 275.23 Td (verage Gr) Tj ET Q q 0 0 0 rg BT 541.61 275.23 Td (oss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.80 267.23 Td (Squar) Tj ET Q q 0 0 0 rg BT 535.55 267.23 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.50 259.23 Td (Footage Per) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.70 251.23 Td (Retail Stor) Tj ET Q q 0 0 0 rg BT 543.66 251.23 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 236.67 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.15 236.67 Td (162) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.15 236.67 Td (46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 236.67 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 236.67 Td (206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 236.67 Td (427.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 236.67 Td (20.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 236.67 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 236.67 Td (2,077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 221.67 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.15 221.67 Td (206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.15 221.67 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 221.67 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 221.67 Td (243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 221.67 Td (497.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 221.67 Td (16.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 221.67 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 221.67 Td (2,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 206.67 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.15 206.67 Td (243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.15 206.67 Td (29) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 227.50 208.95 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.15 206.67 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 206.67 Td (270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 206.67 Td (543.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 206.67 Td (9.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 206.67 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 206.67 Td (2,01) Tj ET Q q 0 0 0 rg BT 553.15 206.67 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 191.67 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.15 191.67 Td (270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.15 191.67 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.15 191.67 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 191.67 Td (261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 191.67 Td (525.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.95 191.67 Td (\(3.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.80 191.67 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 191.67 Td (2,015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 176.67 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.15 176.67 Td (261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.15 176.67 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.15 176.67 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 176.67 Td (256) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 176.67 Td (505.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.95 176.67 Td (\(3.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.80 176.67 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 176.67 Td (1,973) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 49.50 153.90 Td (____________________________________________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 141.90 Td (\(1\) Includes stores added through our SKWG acquisition.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 99.90 Td (Other) Tj ET Q q 0 0 0 rg BT 74.87 99.90 Td ( r) Tj ET Q q 0 0 0 rg BT 81.62 99.90 Td (etail and e-commer) Tj ET Q q 0 0 0 rg BT 163.64 99.90 Td (ce) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 78.90 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 78.90 Td (e sell certain of our proprietary and licensed brand watches, as well as watches manufactured by other companies, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.90 Td (our ) Tj ET Q q 0 0 0 rg BT 65.15 66.90 Td (W) Tj ET Q q 0 0 0 rg BT 73.79 66.90 Td (atch Station International stores.) Tj ET Q endstream endobj 29 0 obj <>] /Rotate 0 /Contents 30 0 R>> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 31.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 31.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 742.10 Td (e have an agreement with the House of Fraser \("HOF"\), a U.K.-based department store, which allows us to operate a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (watch and jewelry department in certain HOF stores. Under this agreement, we own the inventory within the HOF store, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (provide the labor to operate the department and pay HOF a commission on the retail sales generated in the stores. ) Tj ET Q q 0 0 0 rg BT 505.20 718.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 706.10 Td (, we operated the watch and jewelry department in 52 HOF stores and HOF Online, although we do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (include the number of locations associated with this arrangement in our retail store count.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 673.10 Td (Internet sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.66 673.10 Td (Our U.S. e-commerce website for FOSSIL) Tj ET Q q 0 0 0 rg BT 309.08 673.10 Td ( branded products is ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 392.40 673.10 Td (www) Tj ET Q q 0 0 0 rg BT 411.66 673.10 Td (.fossil.com.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.94 673.10 Td ( ) Tj ET Q q 0 0 0 rg BT 459.26 673.10 Td (W) Tj ET Q q 0 0 0 rg BT 467.90 673.10 Td (e also operate e-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.10 Td (commerce websites in ) Tj ET Q q 0 0 0 rg BT 140.31 661.10 Td (Australia, France, Germany) Tj ET Q q 0 0 0 rg BT 250.73 661.10 Td (, Italy) Tj ET Q q 0 0 0 rg BT 273.40 661.10 Td (, Japan and the United Kingdom. ) Tj ET Q q 0 0 0 rg BT 407.64 661.10 Td (W) Tj ET Q q 0 0 0 rg BT 416.28 661.10 Td (e also ship to Canada and Mexico ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (through the use of a third-party e-commerce website to process transactions. Each of our websites features a full selection of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.10 Td (geographically specific FOSSIL) Tj ET Q q 0 0 0 rg BT 177.99 637.10 Td ( branded products. Certain of our websites also provide customer service, company news and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.10 Td (shareholder information. Our websites are continually updated to provide a fresh look and an easy-to-navigate interface that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.10 Td (enhances our brand image, while allowing consumers a pleasing shopping experience or a preview of what they may find at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td (their local store carrying the brand. Since its launch, the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 275.54 601.10 Td (www) Tj ET Q q 0 0 0 rg BT 294.80 601.10 Td (.fossil.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.58 601.10 Td ( website has been promoted consistently in support of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.10 Td (online brand and direct sales goals. Our online marketing ef) Tj ET Q q 0 0 0 rg BT 288.69 589.10 Td (forts include the following: search/keyword marketing programs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 577.10 Td (through major search partners including Google, Bing and ) Tj ET Q q 0 0 0 rg BT 284.91 577.10 Td (Y) Tj ET Q q 0 0 0 rg BT 291.13 577.10 Td (ahoo!; regular e-mail communications sent using our e-mail service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 565.10 Td (provider to over one million registered consumers; product and promotional banners presented on af) Tj ET Q q 0 0 0 rg BT 450.59 565.10 Td (filiate networks and display ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 553.10 Td (banner networks; and online brand initiatives through social networks such as Facebook, ) Tj ET Q q 0 0 0 rg BT 406.74 553.10 Td (T) Tj ET Q q 0 0 0 rg BT 412.15 553.10 Td (witter) Tj ET Q q 0 0 0 rg BT 435.07 553.10 Td (, Instagram, Pinterest, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 541.10 Td (Y) Tj ET Q q 0 0 0 rg BT 55.72 541.10 Td (ouT) Tj ET Q q 0 0 0 rg BT 71.48 541.10 Td (ube, ) Tj ET Q q 0 0 0 rg BT 90.74 541.10 Td (W) Tj ET Q q 0 0 0 rg BT 99.37 541.10 Td (eChat and ) Tj ET Q q 0 0 0 rg BT 141.96 541.10 Td (W) Tj ET Q q 0 0 0 rg BT 150.59 541.10 Td (eibo in support of viral and traditional brand initiatives. ) Tj ET Q q 0 0 0 rg BT 374.81 541.10 Td (W) Tj ET Q q 0 0 0 rg BT 383.45 541.10 Td (e have leveraged our e-commerce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 529.10 Td (infrastructure through websites to support our licensed and owned brands, including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 388.31 529.10 Td (www) Tj ET Q q 0 0 0 rg BT 407.58 529.10 Td (.michele.com, www) Tj ET Q q 0 0 0 rg BT 484.60 529.10 Td (.misfit.com, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 517.10 Td (www) Tj ET Q q 0 0 0 rg BT 68.77 517.10 Td (.skagen.com ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.70 517.10 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 135.13 517.10 Td ( www) Tj ET Q q 0 0 0 rg BT 156.90 517.10 Td (.watchstation.com.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 496.10 Td (Facilitating our) Tj ET Q q 0 0 0 rg BT 115.70 496.10 Td ( wholesale distribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 475.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 475.10 Td (e utilize an in-house sales staf) Tj ET Q q 0 0 0 rg BT 200.14 475.10 Td (f and, to a lesser extent, independent sales representatives to promote the sale of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.10 Td (products to retail accounts. Our in-house sales personnel receive a salary and, in some cases, a commission based on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.10 Td (percentage of sales attributable to specified accounts. Independent sales representatives generally do not sell competing product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.10 Td (lines and are under contracts with us that are generally terminable by either party upon notice ranging from 15days to six ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.10 Td (months. ) Tj ET Q q 0 0 0 rg BT 83.77 427.10 Td (These independent contractors are primarily compensated on a commission basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 406.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 406.10 Td (e have developed an approach to managing the retail sales process that involves monitoring our customers' sales and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td (inventories by product category and style, primarily through electronic data interchange. ) Tj ET Q q 0 0 0 rg BT 405.58 394.10 Td (W) Tj ET Q q 0 0 0 rg BT 414.22 394.10 Td (e review weekly selling and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.10 Td (inventory information to ensure our products are properly stocked and replenished on a timely basis. ) Tj ET Q q 0 0 0 rg BT 453.66 382.10 Td (W) Tj ET Q q 0 0 0 rg BT 462.29 382.10 Td (e also assist many of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.10 Td (customers in the conception, development and implementation of their marketing programs. ) Tj ET Q q 0 0 0 rg BT 420.05 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 428.69 370.10 Td (e also participate in cooperative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.10 Td (advertising programs with our major retail customers. ) Tj ET Q q 0 0 0 rg BT 267.04 358.10 Td (W) Tj ET Q q 0 0 0 rg BT 275.68 358.10 Td (e believe that management of the retail sales process has resulted in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.10 Td (close relationships with our principal wholesale customers, often allowing us to influence the mix, quantity and timing of their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.10 Td (purchasing decisions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 313.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 313.10 Td (e believe that our sales approach has historically accounted for high retail turnover in our products, which can result in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.10 Td (attractive profit mar) Tj ET Q q 0 0 0 rg BT 129.28 301.10 Td (gins for our wholesale customers. ) Tj ET Q q 0 0 0 rg BT 266.29 301.10 Td (W) Tj ET Q q 0 0 0 rg BT 274.93 301.10 Td (e believe that the resulting profit mar) Tj ET Q q 0 0 0 rg BT 423.03 301.10 Td (gins for our wholesale customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.10 Td (encourage them to devote greater selling space to our products within their stores. ) Tj ET Q q 0 0 0 rg BT 379.22 289.10 Td (W) Tj ET Q q 0 0 0 rg BT 387.85 289.10 Td (e are also able to work closely with buyers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.10 Td (for our wholesale customers in determining the mix of products a store should carry) Tj ET Q q 0 0 0 rg BT 384.60 277.10 Td (. In addition, we believe that the buyers' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 265.10 Td (familiarity with our sales approach has facilitated, and should continue to facilitate, the introduction of new products through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 253.10 Td (our existing distribution network.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 232.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 232.10 Td (e permit the return of damaged or defective products. In addition, although we have no obligation to do so, we accept ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td (limited amounts of product returns from our wholesale customers in other instances. ) Tj ET Q q 0 0 0 rg BT 388.59 220.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 437.93 220.10 Td (, we provide allowances for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.10 Td (the estimated amount of product returns. ) Tj ET Q q 0 0 0 rg BT 214.00 208.10 Td (The allowances for product returns as of the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.34 208.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.34 208.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.34 208.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.34 208.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.78 208.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.78 208.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.10 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.43 196.10 Td ($75.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.32 196.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.32 196.10 Td ($66.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.21 196.10 Td ( and $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.65 196.10 Td (68.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.54 196.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 310.20 196.10 Td (. ) Tj ET Q q 0 0 0 rg BT 315.02 196.10 Td (W) Tj ET Q q 0 0 0 rg BT 323.66 196.10 Td (e have not historically experienced returns in excess of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 184.10 Td (aggregate allowances.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 163.10 Td (Backlog) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 142.10 Td (It is the practice of a substantial number of our customers not to confirm orders by delivering a formal purchase order ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.10 Td (until a relatively short time prior to the shipment of goods. ) Tj ET Q q 0 0 0 rg BT 285.57 130.10 Td (As a result, the amount of unfilled customer orders includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.10 Td (confirmed orders and orders that we believe will be confirmed by delivery of a formal purchase order) Tj ET Q q 0 0 0 rg BT 454.90 118.10 Td (. ) Tj ET Q q 0 0 0 rg BT 459.35 118.10 Td (A) Tj ET Q q 0 0 0 rg BT 466.02 118.10 Td ( majority of such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.10 Td (amounts represent orders that have been confirmed. ) Tj ET Q q 0 0 0 rg BT 258.68 106.10 Td (The remainder of such amounts represents orders that we believe, based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.10 Td (industry practice and prior experience, will be confirmed in the ordinary course of business. Our backlog at a particular time is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 82.10 Td (fected by a number of factors, including seasonality and the scheduling of the manufacture and shipment of our products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 98.84 70.10 Td (, a comparison of backlog from period to period is not necessarily meaningful and may not be indicative of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.10 Td (eventual actual shipments. ) Tj ET Q q 0 0 0 rg BT 157.25 58.10 Td (At the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.10 58.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.10 58.10 Td (, we had unfilled customer orders of approximately $74.1 million, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 46.10 Td (compared to $104.5million and $84.9 million at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.38 46.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.38 46.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.82 46.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.82 46.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 448.48 46.10 Td (.) Tj ET Q endstream endobj 31 0 obj <>] /Rotate 0 /Contents 32 0 R>> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Manufacturing) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 721.25 Td (W) Tj ET Q q 0 0 0 rg BT 79.41 721.25 Td (atches and jewelry) Tj ET Q q 0 0 0 rg BT 153.84 721.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.34 721.25 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.03 721.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.03 721.25 Td (, approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.29 721.25 Td (55%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.62 721.25 Td ( of the watches we procured from ) Tj ET Q q 0 0 0 rg BT 475.96 721.25 Td (Asia were assembled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (or procured through our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.81 709.25 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.81 709.25 Td ( majority-owned entities. ) Tj ET Q q 0 0 0 rg BT 265.38 709.25 Td (The remaining watches we procured from ) Tj ET Q q 0 0 0 rg BT 434.76 709.25 Td (Asia were assembled by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (approximately 39 unrelated factories located primarily in China and Hong Kong, which includes almost all the production and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (assembly of our display) Tj ET Q q 0 0 0 rg BT 144.11 685.25 Td (, digital and mass market watches. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.77 685.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.77 685.25 Td (, our Swiss-made watches were assembled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.25 Td (primarily by two of our majority-owned entities and three third-party factories in Switzerland. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.97 673.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.97 673.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.25 Td (approximately 63% of our jewelry products were manufactured by one of our majority-owned entities. ) Tj ET Q q 0 0 0 rg BT 462.24 661.25 Td (The remaining 37% of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.25 Td (our jewelry products were manufactured by approximately 18 factories located primarily in China. ) Tj ET Q q 0 0 0 rg BT 446.03 649.25 Td (Although we have no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.25 Td (ownership interest in these unrelated watch and jewelry factories, Fossil East maintains oversight and control of the supply ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.25 Td (chain from design through final delivery of the finished product as it does with our related factories. ) Tj ET Q q 0 0 0 rg BT 451.98 625.25 Td (W) Tj ET Q q 0 0 0 rg BT 460.62 625.25 Td (e believe substantial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.25 Td (ownership of the assembly factories that produce a significant amount of our fashion watches and jewelry is critical to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.25 Td (operating model, as we believe this allows us to keep our designs proprietary) Tj ET Q q 0 0 0 rg BT 356.83 601.25 Td (, control the size of our production runs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.25 Td (vertically manage our supply chain.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 568.25 Td (The principal components used in the assembly of our watches are cases, crystals, dials, hands, movements and connected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.25 Td (modules, bracelets and straps. ) Tj ET Q q 0 0 0 rg BT 171.51 556.25 Td (These components are obtained from a lar) Tj ET Q q 0 0 0 rg BT 339.59 556.25 Td (ge number of suppliers located principally in China, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.25 Td (Hong Kong, India, Italy) Tj ET Q q 0 0 0 rg BT 144.67 544.25 Td (, Japan, South Korea and ) Tj ET Q q 0 0 0 rg BT 246.96 544.25 Td (Thailand. ) Tj ET Q q 0 0 0 rg BT 287.32 544.25 Td (The majority of the movements, cases, dials, bracelets and hands ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.25 Td (used in the assembly of our watches are supplied by eleven principal vendors. During fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.88 532.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.88 532.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.88 532.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.88 532.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.32 532.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.32 532.25 Td (, two ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.25 Td (vendors were responsible for supplying approximately 49%, 37% and 43% of our case and bracelet components, respectively) Tj ET Q q 0 0 0 rg BT 550.36 520.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.40 508.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.40 508.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.39 508.25 Td ( vendors were responsible for supplying approximately 78%, 76% and 73% of our movements in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 496.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 496.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.50 496.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 496.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.94 496.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.94 496.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 186.60 496.25 Td (. ) Tj ET Q q 0 0 0 rg BT 191.42 496.25 Td (The principal materials used in the manufacture of our jewelry products are base metals, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 484.25 Td (stainless steel, semi-precious stones or silver jewelry with 18K gold plating on top. ) Tj ET Q q 0 0 0 rg BT 383.99 484.25 Td (These components are primarily obtained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 472.25 Td (from the same factories that we use for our watches. Except for the two case and bracelet vendors and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.05 472.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.04 472.25 Td ( movement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 460.25 Td (vendors noted above, we do not believe that our business is materially dependent on any single component supplier) Tj ET Q q 0 0 0 rg BT 510.51 460.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 439.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 439.25 Td (e believe that we have established and maintain close relationships with a number of component manufacturers and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.25 Td (assembly factories primarily located in China, Hong Kong and Switzerland. ) Tj ET Q q 0 0 0 rg BT 355.35 427.25 Td (The loss of any one of these manufacturers could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.25 Td (temporarily disrupt shipments of certain of our watch and jewelry products. In addition, we believe that losing one or more of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.25 Td (the component vendors, watch assembly factories or jewelry manufacturers could have a material impact on our ability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.25 Td (source these products and meet our sales plans. Our future success will generally depend upon our ability to maintain close ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 379.25 Td (relationships with, or ownership of, our current watch assembly and jewelry manufacturing factories and to develop long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 367.25 Td (relationships with other vendors and manufacturers that satisfy our requirements for price, quality and production flexibility) Tj ET Q q 0 0 0 rg BT 544.83 367.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 346.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 97.65 346.25 Td (Accessories.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.36 346.25 Td ( During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.05 346.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.05 346.25 Td (, all of the manufacturing of our handbags, small leather goods and belts was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.25 Td (outsourced. ) Tj ET Q q 0 0 0 rg BT 98.20 334.25 Td (W) Tj ET Q q 0 0 0 rg BT 106.83 334.25 Td (e believe that our policy of outsourcing the production of these product categories allows us flexibility in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.25 Td (selecting our suppliers while avoiding significant capital expenditures, build-ups of work-in-process inventory and the costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (managing a substantial production work force. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 289.25 Td (General.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.27 289.25 Td ( ) Tj ET Q q 0 0 0 rg BT 112.09 289.25 Td (W) Tj ET Q q 0 0 0 rg BT 120.73 289.25 Td (e have a Code of Conduct for Manufacturers \("Manufacturer Code"\) that sets forth the corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.25 Td (responsibility requirements for our suppliers, including compliance with international labor and human rights standards and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 265.25 Td (environmental laws and regulations. Before supplying products to us, our manufacturers sign an agreement that includes a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 253.25 Td (commitment to abide by our Manufacturer Code. For more information on our Manufacturer Code, see "Code of Conduct for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 241.25 Td (Manufacturers.") Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 220.25 Td (Our products are assembled or manufactured according to plans that reflect management's estimates of product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.25 Td (performance based on recent sales results, current economic conditions and prior experience with manufacturing sources. ) Tj ET Q q 0 0 0 rg BT 537.19 208.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.25 Td (average lead time from the commitment to purchase products through the production and shipment thereof ranges from two to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 184.25 Td (four months for our watches, leather goods, and jewelry) Tj ET Q q 0 0 0 rg BT 272.67 184.25 Td (. ) Tj ET Q q 0 0 0 rg BT 277.49 184.25 Td (W) Tj ET Q q 0 0 0 rg BT 286.13 184.25 Td (e believe that the close relationships, including ownership interests ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 172.25 Td (in some cases, we have established and maintain with our principal assembly or manufacturing sources constitute a significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 160.25 Td (competitive advantage and allow us to quickly and ef) Tj ET Q q 0 0 0 rg BT 262.59 160.25 Td (ficiently introduce innovative product designs and alter production in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 148.25 Td (response to the retail performance of our products.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 127.25 Td (Code of Conduct for) Tj ET Q q 0 0 0 rg BT 136.81 127.25 Td ( Manufactur) Tj ET Q q 0 0 0 rg BT 190.79 127.25 Td (ers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 106.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 106.25 Td (e are committed to ethical and responsible conduct in all of our operations and respect for the rights of all individuals. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.14 94.25 Td (e strive to ensure that human rights are upheld for all workers involved in our supply chain, and that individuals experience ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.25 Td (safe, fair and non-discriminatory working conditions. In addition, we are committed to compliance with applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.25 Td (environmental requirements and are committed to seeing that all of our products are manufactured and distributed in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.25 Td (compliance with applicable environmental laws and regulations. ) Tj ET Q q 0 0 0 rg BT 309.24 58.25 Td (W) Tj ET Q q 0 0 0 rg BT 317.87 58.25 Td (e expect that our business partners will share these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 46.25 Td (commitments, which we enforce through our Manufacturer Code.) Tj ET Q endstream endobj 33 0 obj <>] /Rotate 0 /Contents 34 0 R>> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (Our Manufacturer Code specifically requires our manufacturers to not use child, forced or involuntary labor and to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (comply with applicable environmental laws and regulations. ) Tj ET Q q 0 0 0 rg BT 293.14 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 301.78 730.10 Td (e provide training to our factories related to our Manufacturer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (Code and the applicable laws in the country in which the factory is located. ) Tj ET Q q 0 0 0 rg BT 352.83 718.10 Td (The training provides the factories with a more in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (depth explanation of our Manufacturer Code.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 685.10 Td (In addition to the contractual obligation, we evaluate our suppliers' compliance with our Manufacturer Code through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.10 Td (audits conducted both by our employees and third-party compliance auditing firms. In most cases, the audits are announced. If ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.10 Td (we believe that a supplier is failing to live up to the standards of our Manufacturer Code, we may terminate the supplier or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (provide the supplier with an opportunity to remedy the non-compliance through the implementation of a corrective action plan. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.10 Td (For those suppliers on a corrective action plan, we will work with the supplier as necessary to help them understand the non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.10 Td (compliance and provide advice on how to remedy the non-compliance. ) Tj ET Q q 0 0 0 rg BT 335.61 625.10 Td (W) Tj ET Q q 0 0 0 rg BT 344.25 625.10 Td (e conduct a follow-up audit to confirm compliance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.10 Td (after the implementation of the corrective action plan. Should the supplier continue to fail to meet our standards, we may seek ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td (to eliminate such supplier from our supply chain.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 580.10 Td (Quality contr) Tj ET Q q 0 0 0 rg BT 106.81 580.10 Td (ol) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 559.10 Td (Our quality control program attempts to ensure that our products meet the standards established by our product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.10 Td (development staf) Tj ET Q q 0 0 0 rg BT 117.91 547.10 Td (f. Samples of products are inspected by us prior to placing orders with factories to ensure compliance with our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.10 Td (technical design specifications. ) Tj ET Q q 0 0 0 rg BT 176.50 535.10 Td (W) Tj ET Q q 0 0 0 rg BT 185.13 535.10 Td (e also typically inspect "top of production" prototypes of each product before commencing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 523.10 Td (production. ) Tj ET Q q 0 0 0 rg BT 97.64 523.10 Td (The operations of our Hong Kong and Chinese factories are monitored on a periodic basis by Fossil East, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 511.10 Td (operations of our Swiss factories are monitored on a periodic basis by Montres ) Tj ET Q q 0 0 0 rg BT 366.38 511.10 Td (AntimaSA, one of our foreign operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 499.10 Td (subsidiaries. Substantially all of our watches, jewelry and certain of our other accessories are inspected by personnel of Fossil ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 487.10 Td (East or by the assembly/manufacturing facility prior to shipment to our distribution centers. Final inspections, on a sampling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 475.10 Td (basis, occur when the products are received in our distribution centers. ) Tj ET Q q 0 0 0 rg BT 333.95 475.10 Td (W) Tj ET Q q 0 0 0 rg BT 342.59 475.10 Td (e believe that our policy of inspecting our products at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.10 Td (the assembly/manufacturing facility) Tj ET Q q 0 0 0 rg BT 192.69 463.10 Td (, upon receipt at our distribution facilities and prior to shipment to our customers is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.10 Td (important to maintain the quality) Tj ET Q q 0 0 0 rg BT 180.49 451.10 Td (, consistency and reputation of our products.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (Distribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 409.10 Td (Upon completion of assembly/manufacturing, the majority of our products are shipped to one of our warehousing and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.10 Td (distribution centers in ) Tj ET Q q 0 0 0 rg BT 139.03 397.10 Td (T) Tj ET Q q 0 0 0 rg BT 144.44 397.10 Td (exas, Germany or Hong Kong, from which they are shipped to subsidiary warehouses or directly to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 385.10 Td (customers in selected markets. Our centralized warehouse and distribution facilities allow us to maximize our inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 373.10 Td (management and distribution capabilities and more readily meet the varying distribution requirements placed on us by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 361.10 Td (customers at a lower cost. Our facilities in ) Tj ET Q q 0 0 0 rg BT 220.66 361.10 Td (T) Tj ET Q q 0 0 0 rg BT 226.07 361.10 Td (exas and Germany are equipped with automated material handling equipment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 349.10 Td (operated by software from SAP) Tj ET Q q 0 0 0 rg BT 175.76 349.10 Td ( and Manhattan ) Tj ET Q q 0 0 0 rg BT 239.92 349.10 Td (Associates. ) Tj ET Q q 0 0 0 rg BT 287.50 349.10 Td (The automated equipment and operating systems, in conjunction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 337.10 Td (with the continual sampling of our outgoing orders prior to shipment, are important in maintaining the quality) Tj ET Q q 0 0 0 rg BT 487.94 337.10 Td (, accuracy) Tj ET Q q 0 0 0 rg BT 527.81 337.10 Td (, speed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 325.10 Td (and reputation of our products and distribution service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 304.10 Td (Our warehouse and distribution facilities in ) Tj ET Q q 0 0 0 rg BT 247.89 304.10 Td (T) Tj ET Q q 0 0 0 rg BT 253.30 304.10 Td (exas operate in a special purpose sub-zone established by the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.10 Td (Department of Commerce Foreign ) Tj ET Q q 0 0 0 rg BT 189.83 292.10 Td (T) Tj ET Q q 0 0 0 rg BT 195.59 292.10 Td (rade Zone Board. ) Tj ET Q q 0 0 0 rg BT 267.60 292.10 Td (This sub-zone provides the following economic and operational ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.10 Td (advantages to us: \(i\)we do not have to pay duty on imported merchandise until it leaves the sub-zone and enters the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (market; \(ii\)we do not have to pay any U.S. duty on merchandise if the imported merchandise is subsequently shipped to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 256.10 Td (locations outside the U.S. and; \(iii\)we do not have to pay local property tax on inventory located within the sub-zone.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 235.10 Td (Information technology systems) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 214.10 Td (General.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.27 214.10 Td ( ) Tj ET Q q 0 0 0 rg BT 112.09 214.10 Td (W) Tj ET Q q 0 0 0 rg BT 120.73 214.10 Td (e believe that automation, reliable and scalable systems, accurate reporting and rapid flow of communication ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (is essential to maintain our competitive position and support our key operating and financial goals. ) Tj ET Q q 0 0 0 rg BT 446.45 202.10 Td (Therefore, we continue to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (invest in computer hardware, system applications and telecommunication networks. Our information technology systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (consist of a wide spectrum of financial, distribution, human resources, merchandising, planning, point-of-sale, supply chain and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (other solutions. ) Tj ET Q q 0 0 0 rg BT 113.48 166.10 Td (Where possible and cost ef) Tj ET Q q 0 0 0 rg BT 221.04 166.10 Td (fective, we leverage our various systems on a global basis, which enhances the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.10 Td (accuracy) Tj ET Q q 0 0 0 rg BT 84.37 154.10 Td (, timeliness and accessibility of the relevant data.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 133.10 Td (Inventory contr) Tj ET Q q 0 0 0 rg BT 133.55 133.10 Td (ol.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.83 133.10 Td ( ) Tj ET Q q 0 0 0 rg BT 148.65 133.10 Td (W) Tj ET Q q 0 0 0 rg BT 157.29 133.10 Td (e maintain inventory control systems at our facilities that enable us to track each product from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.10 Td (time it is shipped from our factory through shipment to our customers, or consumer in the case of our retail stores, concessions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.10 Td (and websites. ) Tj ET Q q 0 0 0 rg BT 105.70 109.10 Td (T) Tj ET Q q 0 0 0 rg BT 111.11 109.10 Td (o facilitate this tracking, a significant number of products sold by us are pre-ticketed and bar coded. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.10 Td (inventory control systems report shipping, sales and individual stock keeping unit level inventory information. ) Tj ET Q q 0 0 0 rg BT 493.68 97.10 Td (W) Tj ET Q q 0 0 0 rg BT 502.32 97.10 Td (e manage the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.10 Td (retail sales process by monitoring customer sales and inventory levels of our products by product category and style, primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.10 Td (through electronic data interchange. ) Tj ET Q q 0 0 0 rg BT 195.64 73.10 Td (W) Tj ET Q q 0 0 0 rg BT 204.28 73.10 Td (e believe that our distribution capabilities enable us to reduce inventory risk and increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.10 Td (flexibility in responding to the delivery requirements of our customers. Our management believes that our electronic data ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 49.10 Td (interchange ef) Tj ET Q q 0 0 0 rg BT 106.23 49.10 Td (forts will continue to grow in the future as customers focus further on increasing operating ef) Tj ET Q q 0 0 0 rg BT 478.44 49.10 Td (ficiencies. In ) Tj ET Q endstream endobj 35 0 obj <>] /Rotate 0 /Contents 36 0 R>> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (addition, we maintain systems that are designed to track inventory movement through our Company-owned stores. ) Tj ET Q q 0 0 0 rg BT 510.61 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 519.25 742.10 Td (e monitor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (store inventory movement through review of detailed sales transaction records, which are accumulated on each store) Tj ET Q q 0 0 0 rg BT 518.22 730.10 Td (s point-of-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (sale system.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 697.10 Td (Enterprise r) Tj ET Q q 0 0 0 rg BT 120.24 697.10 Td (esour) Tj ET Q q 0 0 0 rg BT 142.09 697.10 Td (ce planning.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.52 697.10 Td () Tj ET Q q 0 0 0 rg BT 201.34 697.10 Td (W) Tj ET Q q 0 0 0 rg BT 209.98 697.10 Td (e have implemented SAP) Tj ET Q q 0 0 0 rg BT 310.97 697.10 Td ( ERP) Tj ET Q q 0 0 0 rg BT 331.44 697.10 Td ( in our ) Tj ET Q q 0 0 0 rg BT 359.50 697.10 Td (Americas and Europe operations. ) Tj ET Q q 0 0 0 rg BT 495.11 697.10 Td (This software is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.10 Td (installed on a single site platform located in our U.S. headquarters facility) Tj ET Q q 0 0 0 rg BT 344.05 685.10 Td (. ) Tj ET Q q 0 0 0 rg BT 348.87 685.10 Td (The software currently supports the human ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.10 Td (resources, sales and distribution, inventory planning, retail merchandising and operational and financial reporting systems of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.10 Td (our U.S. businesses and most subsidiary operations in Europe. It also supports manufacturing operations in India and Europe. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.40 649.10 Td (, we have implemented other non-SAP) Tj ET Q q 0 0 0 rg BT 254.00 649.10 Td ( systems for the purpose of merchandise planning and product lifecycle ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.10 Td (management.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 616.10 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 616.10 Td (e continue to monitor the growth of our subsidiary sales operations in ) Tj ET Q q 0 0 0 rg BT 360.59 616.10 Td (Asia and will migrate these operations at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.10 Td (appropriate time to ef) Tj ET Q q 0 0 0 rg BT 135.67 604.10 Td (fectively benefit from our global SAP) Tj ET Q q 0 0 0 rg BT 286.65 604.10 Td ( platform. However) Tj ET Q q 0 0 0 rg BT 364.84 604.10 Td (, we do operate SAP) Tj ET Q q 0 0 0 rg BT 446.39 604.10 Td ( human resource, financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.10 Td (planning and warehouse management modules in Hong Kong to provide ef) Tj ET Q q 0 0 0 rg BT 349.80 592.10 Td (ficiencies to further support our regional warehouse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 580.10 Td (in Hong Kong and the related supply chain associated with our local country operations, including our Company-owned retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.10 Td (stores throughout ) Tj ET Q q 0 0 0 rg BT 121.17 568.10 Td (Asia. ) Tj ET Q q 0 0 0 rg BT 144.31 568.10 Td (W) Tj ET Q q 0 0 0 rg BT 152.95 568.10 Td (e have implemented Navision as our standard system throughout most of our ) Tj ET Q q 0 0 0 rg BT 462.34 568.10 Td (Asia distribution and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.10 Td (manufacturing subsidiary operations. ) Tj ET Q q 0 0 0 rg BT 200.39 556.10 Td (The Navision system supports many of the same functions as our SAP) Tj ET Q q 0 0 0 rg BT 481.38 556.10 Td ( system on a local ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.10 Td (country level.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 523.10 Td (Enterprise performance management systems.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.97 523.10 Td () Tj ET Q q 0 0 0 rg BT 266.79 523.10 Td (W) Tj ET Q q 0 0 0 rg BT 275.42 523.10 Td (e have implemented customized Hyperion financial reporting software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 511.10 Td (from Oracle Corporation. ) Tj ET Q q 0 0 0 rg BT 153.73 511.10 Td (The software increases the ef) Tj ET Q q 0 0 0 rg BT 270.15 511.10 Td (ficiency of our consolidation and reporting process and provides a more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 499.10 Td (dynamic way to view and analyze data. ) Tj ET Q q 0 0 0 rg BT 209.26 499.10 Td (The Hyperion planning tool also provides more dynamic and robust budgeting and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 487.10 Td (forecasting capabilities.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 466.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 81.63 466.10 Td (oduct lifecycle management.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.75 466.10 Td () Tj ET Q q 0 0 0 rg BT 205.57 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 214.21 466.10 Td (e have implemented Dassault Systems Enovia in our product development function. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.10 Td (This system enables our global product development process across our multiple brands and product categories. In addition to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.10 Td (aligning this process, the platform enables a global solution for collaboration, sample management, design tool integration, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (calendar management.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 409.10 Td (Cyber/Data security) Tj ET Q q 0 0 0 rg BT 152.82 409.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.32 409.10 Td (Our business involves the receipt and storage of personal information about customers and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.10 Td (employees, the protection of which is critical to us. If we experience a significant breach of customer) Tj ET Q q 0 0 0 rg BT 453.39 397.10 Td (, employee, and/or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 385.10 Td (company data it could attract a substantial amount of media attention, damage our customer relationships and reputation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 373.10 Td (result in lost sales, fines, or lawsuits. Our Board of Directors and/or our ) Tj ET Q q 0 0 0 rg BT 337.78 373.10 Td (Audit Committee review our data security risks and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 361.10 Td (strategy on a regular basis, and we have obtained insurance liability coverage for certain data security or privacy breaches.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 340.10 Td (IT) Tj ET Q q 0 0 0 rg BT 80.71 340.10 Td ( support services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.98 340.10 Td ( Our global IT) Tj ET Q q 0 0 0 rg BT 215.78 340.10 Td ( support operations are managed by us within a managed service model with a global ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.10 Td (IT) Tj ET Q q 0 0 0 rg BT 58.76 328.10 Td ( service provider in order to gain long-term IT) Tj ET Q q 0 0 0 rg BT 243.51 328.10 Td ( operational maturity) Tj ET Q q 0 0 0 rg BT 326.73 328.10 Td (, resource flexibilityand improved financial leverage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (our IT) Tj ET Q q 0 0 0 rg BT 74.59 316.10 Td ( support costs related to: service desk, application support, administration and infrastructure administration.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 295.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 295.10 Td (arranty and r) Tj ET Q q 0 0 0 rg BT 117.10 295.10 Td (epair) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 274.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 274.10 Td (Our watch products are covered by limited warranties against defects in materials or workmanship. Historically) Tj ET Q q 0 0 0 rg BT 522.10 274.10 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.10 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 82.47 262.10 Td ( and RELIC watch products sold in the U.S. have been covered for warranty periods of 1) Tj ET Q q 0 0 0 rg BT 437.56 262.10 Td (1years and 12 years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 250.10 Td (, and our SKAGEN branded watches have been covered by a lifetime warranty) Tj ET Q q 0 0 0 rg BT 412.22 250.10 Td (. Beginning in 2017, these brands are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (covered by a two year warranty) Tj ET Q q 0 0 0 rg BT 175.18 238.10 Td (. Generally) Tj ET Q q 0 0 0 rg BT 218.95 238.10 Td (, all other products, including leathers and jewelry) Tj ET Q q 0 0 0 rg BT 419.08 238.10 Td (, sold in the U.S. and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.10 Td (internationally are covered by a comparable one to two year warranty) Tj ET Q q 0 0 0 rg BT 329.56 226.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.06 226.10 Td ( ) Tj ET Q q 0 0 0 rg BT 334.38 226.10 Td (The majority of our defective watch products returned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (by consumers in the ) Tj ET Q q 0 0 0 rg BT 131.71 214.10 Td (Americas are processed at our repair facilities in ) Tj ET Q q 0 0 0 rg BT 327.55 214.10 Td (T) Tj ET Q q 0 0 0 rg BT 332.96 214.10 Td (exas while defective watch products returned by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (consumers in Europe are processed at our repair facilities in France. ) Tj ET Q q 0 0 0 rg BT 323.66 202.10 Td (W) Tj ET Q q 0 0 0 rg BT 332.29 202.10 Td (e also maintain repair facilities at a majority of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (subsidiaries, as well as through our network of third-party distributors to handle repairs which are minor in nature or are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (convenient to one of our centralized repair facilities. In most cases, defective products under warranty are repaired by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (personnel or third-party distributors. ) Tj ET Q q 0 0 0 rg BT 197.35 166.10 Td (W) Tj ET Q q 0 0 0 rg BT 205.98 166.10 Td (e attempt to retain adequate levels of component parts to facilitate after) Tj ET Q q 0 0 0 rg BT 490.38 166.10 Td (-sales service of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.10 Td (our watches, even after specific styles are discontinued. ) Tj ET Q q 0 0 0 rg BT 274.23 154.10 Td (W) Tj ET Q q 0 0 0 rg BT 282.87 154.10 Td (e have a component parts system that tracks the inventory of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.10 Td (various component replacement parts that can be utilized by our repair facilities for identifying stock levels and availability for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.10 Td (procurement. ) Tj ET Q q 0 0 0 rg BT 104.85 130.10 Td (W) Tj ET Q q 0 0 0 rg BT 113.49 130.10 Td (atch and non-watch products under warranty that cannot be repaired in a cost-ef) Tj ET Q q 0 0 0 rg BT 432.62 130.10 Td (fective manner are replaced by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.10 Td (us at no cost to the customer) Tj ET Q q 0 0 0 rg BT 162.82 118.10 Td (. Our warranty liability at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.47 118.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.47 118.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.47 118.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.47 118.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.91 118.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.91 118.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.46 118.10 Td ($19.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.35 118.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.35 118.10 Td ($15.4 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 106.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.83 106.10 Td ($13.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.72 106.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 204.38 106.10 Td (. Our warranty liability is estimated using historical warranty repair expense. ) Tj ET Q q 0 0 0 rg BT 515.96 106.10 Td (As changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.10 Td (occur in sales volumes and warranty costs, the warranty accrual is adjusted as necessary) Tj ET Q q 0 0 0 rg BT 400.95 94.10 Td (. Due to the nature of connected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.10 Td (products, their warranty costs are usually more than traditional products. ) Tj ET Q q 0 0 0 rg BT 341.64 82.10 Td (A) Tj ET Q q 0 0 0 rg BT 348.31 82.10 Td ( shift in product mix from traditional to connected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.10 Td (products generally results in an increase in our warranty liabilities. Repair services accounted for approximately 1.2% of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.10 Td (consolidated net sales in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.34 58.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.34 58.10 Td (, 1.2% in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.81 58.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.81 58.10 Td ( and 1.1% in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.72 58.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.72 58.10 Td (.) Tj ET Q endstream endobj 37 0 obj <>] /Rotate 0 /Contents 38 0 R>> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Governmental r) Tj ET Q q 0 0 0 rg BT 117.91 742.25 Td (egulations) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 721.25 Td (Imports and import r) Tj ET Q q 0 0 0 rg BT 155.80 721.25 Td (estrictions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.97 721.25 Td (Most of our products are assembled or manufactured overseas. ) Tj ET Q q 0 0 0 rg BT 462.67 721.25 Td (As a result, the U.S. and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (countries in which our products are sourced or sold may from time to time modify existing or impose new quotas, duties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (\(including antidumping or countervailing duties\), tarif) Tj ET Q q 0 0 0 rg BT 265.94 697.25 Td (fs or other restrictions in a manner that adversely af) Tj ET Q q 0 0 0 rg BT 472.07 697.25 Td (fects us. For example, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (our products imported to the U.S. are subject to U.S. customs duties and, in the ordinary course of our business, we may from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.25 Td (time to time be subject to claims by the U.S. Customs Service for duties and other char) Tj ET Q q 0 0 0 rg BT 397.02 673.25 Td (ges. Factors that may influence the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.25 Td (modification or imposition of these restrictions include the determination by the U.S. ) Tj ET Q q 0 0 0 rg BT 392.03 661.25 Td (T) Tj ET Q q 0 0 0 rg BT 397.79 661.25 Td (rade Representative that a country has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.25 Td (denied adequate intellectual property rights or fair and equitable market access to U.S. firms that rely on intellectual property) Tj ET Q q 0 0 0 rg BT 549.23 649.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.25 Td (trade disputes between the U.S. and a country that leads to withdrawal of "most favored nation" status for that country and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.25 Td (economic and political changes within a country that are viewed unfavorably by the U.S. government. ) Tj ET Q q 0 0 0 rg BT 460.31 625.25 Td (W) Tj ET Q q 0 0 0 rg BT 468.94 625.25 Td (e cannot predict the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 613.25 Td (fect these events would have on our operations, if any) Tj ET Q q 0 0 0 rg BT 271.93 613.25 Td (, especially in light of the concentration of our assembly and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.25 Td (manufacturing operations in Hong Kong and China.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 580.25 Td (General.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.27 580.25 Td () Tj ET Q q 0 0 0 rg BT 117.09 580.25 Td (W) Tj ET Q q 0 0 0 rg BT 125.73 580.25 Td (e are subject to laws regarding customs, tax, employment, privacy) Tj ET Q q 0 0 0 rg BT 389.44 580.25 Td (, truth-in-advertising, consumer product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.25 Td (safety) Tj ET Q q 0 0 0 rg BT 72.73 568.25 Td (, zoning and occupancy and other laws and regulations that regulate and/or govern the importation, promotion and sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.25 Td (consumer products and our corporate, retail and distribution operations.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 535.25 Td (Intellectual pr) Tj ET Q q 0 0 0 rg BT 110.14 535.25 Td (operty) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 514.25 Td (T) Tj ET Q q 0 0 0 rg BT 77.01 514.25 Td (rademarks.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.28 514.25 Td () Tj ET Q q 0 0 0 rg BT 129.60 514.25 Td (W) Tj ET Q q 0 0 0 rg BT 138.24 514.25 Td (e use our FOSSIL, MICHELE, MISFIT) Tj ET Q q 0 0 0 rg BT 296.66 514.25 Td (, RELIC, SKAGEN and ZODIAC trademarks, as well as other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.25 Td (trademarks, on certain of our watches, smart watches, activity trackers, jewelry) Tj ET Q q 0 0 0 rg BT 365.39 502.25 Td (, leather goods and other fashion accessories in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (the U.S. and in a significant number of foreign countries. ) Tj ET Q q 0 0 0 rg BT 280.10 490.25 Td (W) Tj ET Q q 0 0 0 rg BT 288.73 490.25 Td (e also use FOSSIL, SKAGEN, ) Tj ET Q q 0 0 0 rg BT 413.83 490.25 Td (W) Tj ET Q q 0 0 0 rg BT 422.16 490.25 Td (A) Tj ET Q q 0 0 0 rg BT 428.27 490.25 Td (TCH ST) Tj ET Q q 0 0 0 rg BT 461.64 490.25 Td (A) Tj ET Q q 0 0 0 rg BT 467.76 490.25 Td (TION ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.25 Td (INTERNA) Tj ET Q q 0 0 0 rg BT 92.27 478.25 Td (TIONAL) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 129.49 482.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.42 478.25 Td (, and ) Tj ET Q q 0 0 0 rg BT 156.18 478.25 Td (WSI) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 174.51 482.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.45 478.25 Td ( as trademarks on retail stores and FOSSIL, SKAGEN, ) Tj ET Q q 0 0 0 rg BT 401.73 478.25 Td (W) Tj ET Q q 0 0 0 rg BT 410.06 478.25 Td (A) Tj ET Q q 0 0 0 rg BT 416.18 478.25 Td (TCH ST) Tj ET Q q 0 0 0 rg BT 449.55 478.25 Td (A) Tj ET Q q 0 0 0 rg BT 455.66 478.25 Td (TION ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.25 Td (INTERNA) Tj ET Q q 0 0 0 rg BT 92.27 466.25 Td (TIONAL, ) Tj ET Q q 0 0 0 rg BT 134.30 466.25 Td (WSI, MISFIT) Tj ET Q q 0 0 0 rg BT 189.68 466.25 Td (, ZODIAC and MICHELE as trademarks on online e-commerce sites. ) Tj ET Q q 0 0 0 rg BT 471.08 466.25 Td (W) Tj ET Q q 0 0 0 rg BT 479.72 466.25 Td (e have taken steps ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td (to establish or provide additional protection for our trademarks by registering or applying to register our trademarks for relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.25 Td (classes of products in each country where our products are sold in addition to certain foreign countries where it is our intent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.25 Td (market our products in the future. Each registered trademark may be renewable indefinitely) Tj ET Q q 0 0 0 rg BT 414.53 430.25 Td (, so long as we continue to use the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.25 Td (mark in the applicable jurisdiction and make the appropriate filings when required. ) Tj ET Q q 0 0 0 rg BT 383.38 418.25 Td (W) Tj ET Q q 0 0 0 rg BT 392.01 418.25 Td (e aggressively protect our trademarks and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.25 Td (trade dress and pursue infringement both domestically and internationally) Tj ET Q q 0 0 0 rg BT 343.77 406.25 Td (. ) Tj ET Q q 0 0 0 rg BT 348.59 406.25 Td (W) Tj ET Q q 0 0 0 rg BT 357.22 406.25 Td (e also pursue counterfeiters both domestically and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.25 Td (internationally through third party on-line monitoring and through leads generated internally) Tj ET Q q 0 0 0 rg BT 418.75 394.25 Td (, as well as through our business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.25 Td (partners worldwide.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 361.25 Td (Patents.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.50 361.25 Td () Tj ET Q q 0 0 0 rg BT 114.31 361.25 Td (W) Tj ET Q q 0 0 0 rg BT 122.95 361.25 Td (e continue to explore innovations in the design and assembly of our watch, smart watch, activity tracker and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 349.25 Td (related products. ) Tj ET Q q 0 0 0 rg BT 118.09 349.25 Td (As a result, we have been granted, and have pending, various U.S. and international design and utility patents ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 337.25 Td (related to certain of our product designs, features, and technologies. ) Tj ET Q q 0 0 0 rg BT 322.46 337.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.91 337.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.49 337.25 Td (, none of our patents were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 325.25 Td (material to our business.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 304.25 Td (License agr) Tj ET Q q 0 0 0 rg BT 118.57 304.25 Td (eements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.27 304.25 Td () Tj ET Q q 0 0 0 rg BT 162.72 304.25 Td (A) Tj ET Q q 0 0 0 rg BT 169.39 304.25 Td ( significant portion of our sales and net income is, and is expected to continue to be, derived from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.25 Td (the sales of products produced under licensing agreements with third-parties. Under these license agreements, we generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.25 Td (have the right to produce, market and distribute certain products utilizing the brand names of other companies. Our significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.25 Td (license agreements have various expiration dates between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.02 268.25 Td (2018 and 2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.45 268.25 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 72.00 247.25 Td (Other) Tj ET Q q 0 0 0 rg BT 94.22 247.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.72 247.25 Td (W) Tj ET Q q 0 0 0 rg BT 115.36 247.25 Td (e rely upon unpatented trade secrets, know-how) Tj ET Q q 0 0 0 rg BT 306.03 247.25 Td (, and continuing technological innovation to develop and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 235.25 Td (maintain our competitive position, particularly in the wearable technology space. ) Tj ET Q q 0 0 0 rg BT 375.88 235.25 Td (W) Tj ET Q q 0 0 0 rg BT 384.52 235.25 Td (e strive to protect our trade secrets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.25 Td (other proprietary information through agreements with current and prospective product development partners, confidentiality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.25 Td (agreements with employees, consultants and others that may have access to our proprietary information and through the use of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.25 Td (other security measures.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 175.25 Td (Seasonality) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 154.25 Td (Although the majority of our products are not seasonal, our business is seasonal by nature. ) Tj ET Q q 0 0 0 rg BT 435.54 154.25 Td (A) Tj ET Q q 0 0 0 rg BT 442.21 154.25 Td ( significant portion of our net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.25 Td (sales and operating income is generated during the third and fourth quarters of our fiscal year) Tj ET Q q 0 0 0 rg BT 422.02 142.25 Td (, which includes the "back to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (school" and Christmas seasons. ) Tj ET Q q 0 0 0 rg BT 177.19 130.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 227.09 130.25 Td (, as our retail and e-commerce sales continue to maintain a significant percentage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.25 Td (of our sales mix, they will benefit our sales and profitability in our fiscal fourth quarter) Tj ET Q q 0 0 0 rg BT 396.79 118.25 Td (, generally at the expense of our fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (first and second quarters when it is more dif) Tj ET Q q 0 0 0 rg BT 225.38 106.25 Td (ficult to leverage our retail and e-commerce expenses against the related sales. ) Tj ET Q q 0 0 0 rg BT 541.45 106.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (amount of net sales and operating income generated during our fiscal fourth quarter also depends upon the anticipated level of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.25 Td (retail sales during the Christmas season, as well as general economic conditions and other factors beyond our control. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.25 Td (addition, the amount of net sales and operating income generated during our fiscal first quarter depends in part upon the actual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.25 Td (level of retail sales during the Christmas season. For example, lower levels of inventory held by our wholesale customers at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 46.25 Td (end of the Christmas season may result in higher levels of restocking orders placed by them during our fiscal first quarter) Tj ET Q q 0 0 0 rg BT 533.82 46.25 Td (.) Tj ET Q endstream endobj 39 0 obj <>] /Rotate 0 /Contents 40 0 R>> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Competition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 721.25 Td (The businesses in which we compete are highly competitive and fragmented. ) Tj ET Q q 0 0 0 rg BT 382.28 721.25 Td (W) Tj ET Q q 0 0 0 rg BT 390.92 721.25 Td (e believe that the current market for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (traditional watches can be divided into four segments, ranging from lower price point watches that are typically distributed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (through mass market channels to luxury watches at higher price points that are typically distributed through fine watch ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (departments of upscale department stores or upscale specialty watch and fine jewelry stores. Our watch business generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.25 Td (competes in these segments with a number of established manufacturers, importers and distributors, including ) Tj ET Q q 0 0 0 rg BT 491.07 673.25 Td (Armitron, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.25 Td (Citizen, Gucci, Guess?, Kenneth Cole, L) Tj ET Q q 0 0 0 rg BT 211.59 661.25 Td (VMH Group, Movado, Raymond ) Tj ET Q q 0 0 0 rg BT 347.52 661.25 Td (W) Tj ET Q q 0 0 0 rg BT 356.16 661.25 Td (eil, Seiko, Swatch, Swiss ) Tj ET Q q 0 0 0 rg BT 458.66 661.25 Td (Army) Tj ET Q q 0 0 0 rg BT 481.34 661.25 Td (, ) Tj ET Q q 0 0 0 rg BT 486.16 661.25 Td (T) Tj ET Q q 0 0 0 rg BT 491.47 661.25 Td (AG Heuer and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.26 649.25 Td (imex. In addition, our leather goods, sunglasses, and jewelry businesses compete with a lar) Tj ET Q q 0 0 0 rg BT 418.60 649.25 Td (ge number of established ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.25 Td (companies that have significant experience developing, marketing and distributing such products. In all of our businesses, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.25 Td (compete with numerous manufacturers, importers and distributors who may have significantly greater financial, distribution, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.25 Td (advertising and marketing resources than us. Our competitors include distributors that import watches and accessories from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.25 Td (abroad, U.S. companies that have established foreign manufacturing relationships and companies that produce accessories ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.25 Td (domestically) Tj ET Q q 0 0 0 rg BT 99.95 589.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 568.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 568.25 Td (e believe the risk of significant new competitors for traditional watches is mitigated to some extent by barriers to entry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.25 Td (such as high startup costs and the development of long-term relationships with customers and manufacturing sources. However) Tj ET Q q 0 0 0 rg BT 558.14 556.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.25 Td (in the expanding wearable technology industry we face competition from technology brands such as ) Tj ET Q q 0 0 0 rg BT 452.16 544.25 Td (Apple and Samsung, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.25 Td (fitness brands such as Fitbit, as well as from many established traditional watch manufacturers that have launched wearable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.25 Td (technology products. ) Tj ET Q q 0 0 0 rg BT 135.32 520.25 Td (As this segment evolves and grows, there will likely be increased competition as well. However) Tj ET Q q 0 0 0 rg BT 521.21 520.25 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.25 Td (believe our design, branding, significant scale and distribution are strong competitive advantages.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 487.25 Td (Although the level and nature of competition varies among our product categories and geographic regions, we believe that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 475.25 Td (we compete on the basis of style and technical features, price, value, quality) Tj ET Q q 0 0 0 rg BT 352.90 475.25 Td (, brand name, advertising, marketing, distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.25 Td (and customer service. ) Tj ET Q q 0 0 0 rg BT 138.73 463.25 Td (W) Tj ET Q q 0 0 0 rg BT 147.37 463.25 Td (e believe that our ability to identify and respond to changing fashion trends and consumer preferences ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.25 Td (\(including wearable technology\), to maintain existing relationships and develop new relationships with manufacturing sources, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.25 Td (to deliver quality merchandise in a timely manner) Tj ET Q q 0 0 0 rg BT 248.20 439.25 Td (, to manage the retail sales process, and to continue to integrate technology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.25 Td (into our business model are important factors in our ability to compete. ) Tj ET Q q 0 0 0 rg BT 336.20 427.25 Td (W) Tj ET Q q 0 0 0 rg BT 344.84 427.25 Td (e also believe that our distinctive business model of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.25 Td (owning the distribution in many key markets and of) Tj ET Q q 0 0 0 rg BT 256.51 415.25 Td (fering a globally recognized portfolio of proprietary and licensed products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.25 Td (allows for many competitive advantages over smaller) Tj ET Q q 0 0 0 rg BT 262.92 403.25 Td (, regional or local competitors. ) Tj ET Q q 0 0 0 rg BT 387.98 403.25 Td (This "ownership of the market" allows us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.25 Td (to bypass the local distributor's cost structure in certain countries, resulting in more competitively priced products while also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 379.25 Td (generating higher product and operating mar) Tj ET Q q 0 0 0 rg BT 227.86 379.25 Td (gins.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 358.25 Td (Employees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 337.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.44 337.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.03 337.25 Td (, we employed approximately 12,300 persons, including approximately 7,300 persons employed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 325.25 Td (by our foreign operating subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 304.25 Td (None of our domestic or foreign-based employees are represented by a trade union. However) Tj ET Q q 0 0 0 rg BT 444.24 304.25 Td (, certain European-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.25 Td (employees are represented by work councils, which include certain of our current employees who negotiate with management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.25 Td (on behalf of all the employees. ) Tj ET Q q 0 0 0 rg BT 175.11 280.25 Td (W) Tj ET Q q 0 0 0 rg BT 183.75 280.25 Td (e have never experienced a work stoppage and consider our working relationship with our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.25 Td (employees and work councils to be good.) Tj ET Q endstream endobj 41 0 obj <>] /Rotate 0 /Contents 42 0 R>> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 721.10 Td (Item1A.Risk Factors) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 700.10 Td (The statements contained in this ) Tj ET Q q 0 0 0 rg BT 204.31 700.10 Td (Annual Report on Form10-K that are not historical facts, including, but not limited to, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 688.10 Td (statements regarding our expected financial position, results of operations, business and financing plans found in Item1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 676.10 Td (Business and Item7. Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 258.50 676.10 Td (Analysis of Financial Condition and Results of Operations, constitute ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 664.10 Td (forward-looking statements within the meaning of the Securities Litigation Reform ) Tj ET Q q 0 0 0 rg BT 383.87 664.10 Td (Act of 1995 and involve a number of risks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 652.10 Td (and uncertainties. ) Tj ET Q q 0 0 0 rg BT 122.35 652.10 Td (The words "may", "believes", "expects", "plans", "intends", "anticipates" and similar expressions identify ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 640.10 Td (forward-looking statements. ) Tj ET Q q 0 0 0 rg BT 164.57 640.10 Td (These forward-looking statements are based on our current expectations and beliefs concerning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 628.10 Td (future developments and their potential ef) Tj ET Q q 0 0 0 rg BT 216.76 628.10 Td (fect on us. ) Tj ET Q q 0 0 0 rg BT 260.46 628.10 Td (While management believes that these forward-looking statements are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.10 Td (reasonable as and when made, there can be no assurance that future developments af) Tj ET Q q 0 0 0 rg BT 387.51 616.10 Td (fecting us will be those that we anticipate. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.10 Td (The actual results of the future events described in such forward-looking statements could dif) Tj ET Q q 0 0 0 rg BT 422.82 604.10 Td (fer materially from those stated in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.10 Td (such forward-looking statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 571.10 Td (Our actual results may dif) Tj ET Q q 0 0 0 rg BT 177.18 571.10 Td (fer materially due to the risks and uncertainties discussed in this ) Tj ET Q q 0 0 0 rg BT 435.17 571.10 Td (Annual Report on Form10-K, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 559.10 Td (including those discussed below) Tj ET Q q 0 0 0 rg BT 178.00 559.10 Td (. ) Tj ET Q q 0 0 0 rg BT 182.45 559.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 231.79 559.10 Td (, readers of this ) Tj ET Q q 0 0 0 rg BT 295.38 559.10 Td (Annual Report on Form10-K should consider these factors in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.10 Td (evaluating, and are cautioned not to place undue reliance on, the forward-looking statements contained herein. ) Tj ET Q q 0 0 0 rg BT 493.04 547.10 Td (W) Tj ET Q q 0 0 0 rg BT 501.68 547.10 Td (e undertake no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.10 Td (obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 523.10 Td (otherwise, except as required by law) Tj ET Q q 0 0 0 rg BT 194.91 523.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 502.10 Td (Risk Factors Relating to Our) Tj ET Q q 0 0 0 rg BT 173.20 502.10 Td ( Business) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 481.10 Td (Our success depends upon our ability to anticipate and respond to changing fashion and product trends.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 460.10 Td (Our success depends upon our ability to anticipate and respond to changing fashion and product trends and consumer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 448.10 Td (preferences in a timely manner) Tj ET Q q 0 0 0 rg BT 172.78 448.10 Td (. ) Tj ET Q q 0 0 0 rg BT 177.60 448.10 Td (The purchasing decisions of consumers are highly subjective and can be influenced by many ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 436.10 Td (factors, such as brand image, marketing programs and product design. Our success depends, in part, on our ability to anticipate, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 424.10 Td (gauge and respond to these changing consumer preferences in a timely manner while preserving the authenticity and the quality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.10 Td (of our brands. ) Tj ET Q q 0 0 0 rg BT 107.27 412.10 Td (Although we attempt to stay abreast of emer) Tj ET Q q 0 0 0 rg BT 284.53 412.10 Td (ging lifestyle and fashion trends and technology advances af) Tj ET Q q 0 0 0 rg BT 525.95 412.10 Td (fecting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.10 Td (accessories, any failure by us to identify and respond to such trends could adversely af) Tj ET Q q 0 0 0 rg BT 395.05 400.10 Td (fect consumer acceptance of our existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.10 Td (brand names and product lines, which in turn could adversely af) Tj ET Q q 0 0 0 rg BT 305.63 388.10 Td (fect sales of our products. If we misjudge the market for our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td (products, we may be faced with a significant amount of unsold finished goods inventory) Tj ET Q q 0 0 0 rg BT 402.11 376.10 Td (, which could adversely af) Tj ET Q q 0 0 0 rg BT 507.17 376.10 Td (fect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (results of operations. In recent years, we have experienced decreasing net sales across all product categories; in particular) Tj ET Q q 0 0 0 rg BT 534.72 364.10 Td (, net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.10 Td (sales of watches have declined, reflecting the decline in the traditional watch market. If we are unable to adjust our product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 340.10 Td (ferings and reverse the decrease in net sales, our results of operations and financial condition could be adversely af) Tj ET Q q 0 0 0 rg BT 516.46 340.10 Td (fected. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 319.10 Td (Our success depends upon our ability to continue to develop innovative products, including wearable technology) Tj ET Q q 0 0 0 rg BT 511.09 319.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 298.10 Td (Our success depends upon our ability to continue to develop innovative products in the respective markets in which we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.10 Td (compete. ) Tj ET Q q 0 0 0 rg BT 88.19 286.10 Td (W) Tj ET Q q 0 0 0 rg BT 96.83 286.10 Td (earable technology is a growing category of fashion that of) Tj ET Q q 0 0 0 rg BT 332.40 286.10 Td (fers customers new functionality with accessories, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.10 Td (including jewelry and smart watches. Our ability to respond to consumer preferences for wearable technology will depend in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.10 Td (part on establishing successful partnerships with or acquiring companies that are involved in developing wearable technology) Tj ET Q q 0 0 0 rg BT 551.21 262.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.10 Td (If we are unable to establish such partnerships or make meaningful acquisitions, this could negatively impact our ability to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (customer demands for wearable technology) Tj ET Q q 0 0 0 rg BT 223.23 238.10 Td (. ) Tj ET Q q 0 0 0 rg BT 227.68 238.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 277.58 238.10 Td (, we may be unable to enhance and develop our products to satisfy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.10 Td (consumer demands for wearable technology or we may fail to do so in a timely manner or at competitive prices. ) Tj ET Q q 0 0 0 rg BT 500.01 226.10 Td (W) Tj ET Q q 0 0 0 rg BT 508.65 226.10 Td (e may also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (fail to understand or estimate correctly the dynamics of this new market, such as reserves for sales returns, warranty reserves, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (inventory reserves or the allowance for bad debts attributable to this new product category) Tj ET Q q 0 0 0 rg BT 410.12 202.10 Td (. ) Tj ET Q q 0 0 0 rg BT 414.93 202.10 Td (The process of developing new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (products is complex and uncertain, and involves time, substantial costs and risks, which are further magnified when the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (development process involves a transition to a new technology platform. Our inability or the inability of our partners, for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (technological or other reasons, some of which may be beyond our or our partners' control, to enhance, develop, and monetize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.10 Td (wearable technology products in a timely manner) Tj ET Q q 0 0 0 rg BT 246.81 154.10 Td (, or at all, in response to changing consumer preferences for wearable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.10 Td (technology) Tj ET Q q 0 0 0 rg BT 93.28 142.10 Td (, could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 227.20 142.10 Td (fect on our business, results of operations and financial condition or could result in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.10 Td (our products not achieving market acceptance or becoming obsolete. If we are unable to successfully introduce new products, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.10 Td (or if our competitors introduce new or superior products, customers may purchase increasing amounts of products from our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.10 Td (competitors, which could adversely af) Tj ET Q q 0 0 0 rg BT 201.77 106.10 Td (fect our sales and results of operations. Further) Tj ET Q q 0 0 0 rg BT 389.09 106.10 Td (, it may take time to establish a stable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.10 Td (position in the wearable technology category and any initial results should not be taken as a guarantee of future trends.) Tj ET Q endstream endobj 43 0 obj <>] /Rotate 0 /Contents 44 0 R>> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (18) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Any deterioration in the global economic environment, and any resulting declines in consumer confidence and spending, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 730.25 Td (could have an adverse ef) Tj ET Q q 0 0 0 rg BT 150.96 730.25 Td (fect on our operating results and financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 709.25 Td (Uncertainty in global markets, slowing economic growth, high levels of unemployment and eroding consumer confidence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (can negatively impact the level of consumer spending for discretionary items. ) Tj ET Q q 0 0 0 rg BT 362.55 697.25 Td (This can af) Tj ET Q q 0 0 0 rg BT 406.79 697.25 Td (fect our business as it is dependent on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (consumer demand for our products. Global economic conditions remain uncertain, and the possibility remains that domestic or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.25 Td (global economies, or certain industry sectors of those economies that are key to our sales, may slow or deteriorate, which could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.25 Td (result in a corresponding decrease in demand for our products and negatively impact our results of operations and financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.25 Td (condition.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 628.25 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 628.25 Td (e have recently expanded, and intend to further expand, the scope of our product of) Tj ET Q q 0 0 0 rg BT 400.79 628.25 Td (ferings, and new products introduced ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 616.25 Td (by us may not achieve consumer acceptance comparable to that of our existing product lines.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 595.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 595.25 Td (e have recently expanded, and intend to further expand, the scope of our product of) Tj ET Q q 0 0 0 rg BT 414.61 595.25 Td (ferings, particularly in the wearable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 583.25 Td (technology space. ) Tj ET Q q 0 0 0 rg BT 123.09 583.25 Td (As is typical with new products, market acceptance of new designs and products is subject to uncertainty) Tj ET Q q 0 0 0 rg BT 542.04 583.25 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 571.25 Td (addition, we generally make decisions regarding product designs and technology development several months in advance of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 559.25 Td (time when consumer acceptance can be measured. If trends shift away from our products, if our wearable technology becomes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.25 Td (outdated or if we misjudge the market for our product lines, we may be faced with significant amounts of unsold inventory or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.25 Td (other conditions which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 272.57 535.25 Td (fect on our financial condition and results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 514.25 Td (The failure of new product designs or new product lines to gain market acceptance could also adversely af) Tj ET Q q 0 0 0 rg BT 498.44 514.25 Td (fect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.25 Td (business and the image of our brands. ) Tj ET Q q 0 0 0 rg BT 202.25 502.25 Td (Achieving market acceptance for new products or technology may also require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (substantial marketing ef) Tj ET Q q 0 0 0 rg BT 145.40 490.25 Td (forts and expenditures to generate consumer demand. ) Tj ET Q q 0 0 0 rg BT 361.26 490.25 Td (These requirements could strain our management, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.25 Td (financial and operational resources. If we do not continue to develop innovative products that provide better design, technology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.25 Td (and performance attributes than the products of our competitors and that are accepted by consumers, or if our future product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td (lines misjudge consumer demands, we may lose consumer loyalty) Tj ET Q q 0 0 0 rg BT 312.96 454.25 Td (, which could result in a decline in our sales and market share.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 433.25 Td (Recently enacted U.S. tax legislation may adversely af) Tj ET Q q 0 0 0 rg BT 271.22 433.25 Td (fect our business, results of operations, financial condition and cash ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 421.25 Td (flow) Tj ET Q q 0 0 0 rg BT 66.91 421.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 400.25 Td (On December 22, 2017, the President signed into law Public Law No. 1) Tj ET Q q 0 0 0 rg BT 358.52 400.25 Td (15-97, commonly referred to as the ) Tj ET Q q 0 0 0 rg BT 501.90 400.25 Td (T) Tj ET Q q 0 0 0 rg BT 507.31 400.25 Td (ax Cuts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.25 Td (Jobs ) Tj ET Q q 0 0 0 rg BT 69.23 388.25 Td (Act, following its passage by the United States Congress. ) Tj ET Q q 0 0 0 rg BT 300.96 388.25 Td (The ) Tj ET Q q 0 0 0 rg BT 318.83 388.25 Td (T) Tj ET Q q 0 0 0 rg BT 324.24 388.25 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 393.69 388.25 Td (Act makes significant changes to U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.25 Td (federal income tax laws, including changing the corporate tax rate to a flat 21% rate, introducing a capital investment deduction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.25 Td (in certain circumstances, placing certain limitations on the interest deduction, modifying the rules regarding the usability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.25 Td (certain net operating losses, and making extensive changes to the U.S. international tax system. ) Tj ET Q q 0 0 0 rg BT 435.61 352.25 Td (The new Global Intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.25 Td (Low-T) Tj ET Q q 0 0 0 rg BT 76.57 340.25 Td (axed Income \(GIL) Tj ET Q q 0 0 0 rg BT 153.94 340.25 Td (TI\) provisions of the ) Tj ET Q q 0 0 0 rg BT 243.19 340.25 Td (T) Tj ET Q q 0 0 0 rg BT 248.60 340.25 Td (ax Cuts and Job ) Tj ET Q q 0 0 0 rg BT 314.15 340.25 Td (Act requiring the inclusion of certain foreign earnings in U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.25 Td (taxable income will increase our ef) Tj ET Q q 0 0 0 rg BT 189.53 328.25 Td (fective tax rate in future years. ) Tj ET Q q 0 0 0 rg BT 316.51 328.25 Td (W) Tj ET Q q 0 0 0 rg BT 325.15 328.25 Td (e are not yet able to reasonably estimate the ef) Tj ET Q q 0 0 0 rg BT 510.16 328.25 Td (fect of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.25 Td (GIL) Tj ET Q q 0 0 0 rg BT 65.24 316.25 Td (TI provision of the ) Tj ET Q q 0 0 0 rg BT 142.83 316.25 Td (T) Tj ET Q q 0 0 0 rg BT 148.24 316.25 Td (ax Cuts and Job ) Tj ET Q q 0 0 0 rg BT 213.79 316.25 Td (Act and have not made any adjustments related to potential GIL) Tj ET Q q 0 0 0 rg BT 468.90 316.25 Td (TI tax in our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.25 Td (statements.If applicable, GIL) Tj ET Q q 0 0 0 rg BT 170.20 304.25 Td (TI tax would first apply to our fiscal year 2018 and will be accounted for as incurred under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.25 Td (period cost method. ) Tj ET Q q 0 0 0 rg BT 133.47 292.25 Td (W) Tj ET Q q 0 0 0 rg BT 142.11 292.25 Td (e are currently in the process of analyzing the ef) Tj ET Q q 0 0 0 rg BT 334.34 292.25 Td (fects of this new legislation on our business, results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.25 Td (operations, financial condition and cash flow) Tj ET Q q 0 0 0 rg BT 228.80 280.25 Td (. ) Tj ET Q q 0 0 0 rg BT 233.62 280.25 Td (The impact of these new rules is uncertain and could be adverse.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 256.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 75.70 256.25 Td (fects of economic cycles, terrorism, acts of war and retail industry conditions may adversely af) Tj ET Q q 0 0 0 rg BT 462.70 256.25 Td (fect our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 235.25 Td (Our business is subject to economic cycles and retail industry conditions. Purchases of discretionary fashion accessories, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.25 Td (such as our watches, handbags, sunglasses and other products, tend to decline during recessionary periods when disposable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.25 Td (income is low and consumers are hesitant to use available credit. In addition, acts of terrorism, acts of war and military action ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.25 Td (both in the U.S. and abroad can have a significant ef) Tj ET Q q 0 0 0 rg BT 258.69 199.25 Td (fect on economic conditions and may negatively af) Tj ET Q q 0 0 0 rg BT 462.61 199.25 Td (fect our ability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.25 Td (procure our products from manufacturers for sale to our customers. ) Tj ET Q q 0 0 0 rg BT 320.25 187.25 Td (Any significant declines in general economic conditions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.25 Td (public safety concerns or uncertainties regarding future economic prospects that af) Tj ET Q q 0 0 0 rg BT 379.74 175.25 Td (fect consumer spending habits could have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.25 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 125.38 163.25 Td (fect on consumer purchases of our products.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 142.25 Td (The loss of any of our license agreements, pursuant to which a number of our products are produced, may result in the loss ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (of significant revenues and may adversely af) Tj ET Q q 0 0 0 rg BT 232.63 130.25 Td (fect our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 109.25 Td (A) Tj ET Q q 0 0 0 rg BT 80.17 109.25 Td ( significant portion of our sales and net income is, and is expected to continue to be, derived from the sales of products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.25 Td (produced under license agreements with third parties. Under these license agreements, we generally have the right to produce, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.25 Td (market and distribute certain products utilizing the brand names of other companies. ) Tj ET Q q 0 0 0 rg BT 388.94 85.25 Td (W) Tj ET Q q 0 0 0 rg BT 397.58 85.25 Td (e sell products under certain licensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.25 Td (brands, including, but not limited to, ) Tj ET Q q 0 0 0 rg BT 197.55 73.25 Td (ARMANI EXCHANGE, CHAPS, DIESEL, DKNY) Tj ET Q q 0 0 0 rg BT 404.87 73.25 Td (, EMPORIO ) Tj ET Q q 0 0 0 rg BT 456.82 73.25 Td (ARMANI, KARL) Tj ET Q q 0 0 0 rg BT 529.23 73.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.25 Td (LAGERFELD, KA) Tj ET Q q 0 0 0 rg BT 126.17 61.25 Td (TE SP) Tj ET Q q 0 0 0 rg BT 151.09 61.25 Td (ADE NEW) Tj ET Q q 0 0 0 rg BT 196.73 61.25 Td ( ) Tj ET Q q 0 0 0 rg BT 198.86 61.25 Td (YORK, MARC JACOBS, MICHAEL) Tj ET Q q 0 0 0 rg BT 351.56 61.25 Td ( KORS and ) Tj ET Q q 0 0 0 rg BT 399.99 61.25 Td (T) Tj ET Q q 0 0 0 rg BT 405.92 61.25 Td (OR) Tj ET Q q 0 0 0 rg BT 419.26 61.25 Td (Y) Tj ET Q q 0 0 0 rg BT 426.11 61.25 Td ( BURCH. Sales of our licensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 49.25 Td (products amounted to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.91 49.25 Td (47.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.74 49.25 Td ( of our consolidated net sales for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.62 49.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.62 49.25 Td (, including MICHAEL) Tj ET Q q 0 0 0 rg BT 512.07 49.25 Td ( KORS ) Tj ET Q endstream endobj 45 0 obj <>] /Rotate 0 /Contents 46 0 R>> endobj 46 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (product sales, which accounted for approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.38 742.10 Td (22.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.21 742.10 Td ( of our consolidated net sales, and product sales under the ) Tj ET Q q 0 0 0 rg BT 509.92 742.10 Td (ARMANI ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (brands, which accounted for approximately 12.1% of our consolidated net sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 709.10 Td (Our significant license agreements have various expiration dates between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.78 709.10 Td (2018 and 2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.22 709.10 Td (. In addition, many of our license ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.10 Td (agreements require us to make minimum royalty payments, subject us to restrictive covenants or require us to comply with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.10 Td (certain other obligations and may be terminated by the licensor if these or other conditions are not met or upon certain events. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.10 Td (For example, our license agreement with MICHAEL) Tj ET Q q 0 0 0 rg BT 260.46 673.10 Td ( KORS provides the licensor with a right to terminate some or all of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.10 Td (licensing rights if we fail to meet certain net sales thresholds for two consecutive years. In addition, each of our license ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (agreements with MICHAEL) Tj ET Q q 0 0 0 rg BT 162.99 649.10 Td ( KORS and ) Tj ET Q q 0 0 0 rg BT 211.05 649.10 Td (ARMANI may be terminated by the licensor ef) Tj ET Q q 0 0 0 rg BT 399.98 649.10 Td (fective at the end of 2019 if we fail to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.10 Td (meet certain net sales thresholds in 2018. If we are unable to achieve the minimum net sales thresholds, restrictive covenants ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.10 Td (and/or other obligations of a license in the future, we would need to seek a waiver of the non-compliance from the applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.10 Td (licensor or amend the agreement to modify the thresholds, covenants or obligations or face the possibility that the licensor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td (could terminate the license agreement before its expiration date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 580.10 Td (In addition, we may be unable to renew our existing license agreements beyond the current term or obtain new license ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.10 Td (agreements to replace any lost license agreements on similar economic terms or at all. For example, in fiscal year 2017, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.10 Td (licensing agreements with ) Tj ET Q q 0 0 0 rg BT 155.86 556.10 Td (ADIDAS and BURBERR) Tj ET Q q 0 0 0 rg BT 259.21 556.10 Td (Y) Tj ET Q q 0 0 0 rg BT 266.06 556.10 Td ( were not renewed upon their expiration. ) Tj ET Q q 0 0 0 rg BT 430.82 556.10 Td (The failure by us to maintain or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.10 Td (renew one or more of our existing license agreements could result in a significant decrease in our sales and have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.10 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 90.13 532.10 Td (fect on our results of operations. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 511.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 69.80 511.10 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 127.89 511.10 Td (program ) Tj ET Q q 0 0 0 rg BT 167.08 511.10 Td (may ) Tj ET Q q 0 0 0 rg BT 187.92 511.10 Td (not ) Tj ET Q q 0 0 0 rg BT 204.88 511.10 Td (be ) Tj ET Q q 0 0 0 rg BT 217.95 511.10 Td (successful ) Tj ET Q q 0 0 0 rg BT 263.79 511.10 Td (or ) Tj ET Q q 0 0 0 rg BT 276.31 511.10 Td (we ) Tj ET Q q 0 0 0 rg BT 291.05 511.10 Td (may ) Tj ET Q q 0 0 0 rg BT 311.89 511.10 Td (not ) Tj ET Q q 0 0 0 rg BT 328.85 511.10 Td (fully ) Tj ET Q q 0 0 0 rg BT 351.37 511.10 Td (realize ) Tj ET Q q 0 0 0 rg BT 382.21 511.10 Td (the ) Tj ET Q q 0 0 0 rg BT 398.61 511.10 Td (expected ) Tj ET Q q 0 0 0 rg BT 437.77 511.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 457.50 511.10 Td (savings ) Tj ET Q q 0 0 0 rg BT 491.69 511.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 522.55 511.10 Td (operating ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 499.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 499.10 Td (ficiencies ) Tj ET Q q 0 0 0 rg BT 98.46 499.10 Td (from ) Tj ET Q q 0 0 0 rg BT 120.96 499.10 Td (our ) Tj ET Q q 0 0 0 rg BT 137.91 499.10 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 194.88 499.10 Td (plans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 475.10 Td (As we announced in the fourth quarter of fiscal 2016, we have implemented, and plan to continue to implement, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.10 Td (restructuring plan to reinvent the Company) Tj ET Q q 0 0 0 rg BT 221.31 463.10 Td (, strengthen the foundation of the Company for the future and support long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.10 Td (sales growth and profitability objectives. ) Tj ET Q q 0 0 0 rg BT 217.34 451.10 Td (The program is intended to touch all aspects of the business, enhance operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.10 Td (capabilities, create greater ef) Tj ET Q q 0 0 0 rg BT 164.24 439.10 Td (ficiencies and take advantage of the Company's considerable scale. ) Tj ET Q q 0 0 0 rg BT 437.14 439.10 Td (W) Tj ET Q q 0 0 0 rg BT 445.78 439.10 Td (e estimate our total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.10 Td (restructuring char) Tj ET Q q 0 0 0 rg BT 120.12 427.10 Td (ges will be approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.20 427.10 Td ($150.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.10 427.10 Td (. During fiscal years 2017 and 2016, we recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.75 427.10 Td ($48.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.65 427.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.10 Td ($27.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.39 415.10 Td ( of restructuring char) Tj ET Q q 0 0 0 rg BT 187.34 415.10 Td (ges, respectively) Tj ET Q q 0 0 0 rg BT 253.33 415.10 Td (, and we anticipate the remaining restructuring char) Tj ET Q q 0 0 0 rg BT 459.18 415.10 Td (ges will be recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.10 Td (predominately during fiscal year 2018. Restructuring plans present significant potential risks that may impair our ability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.10 Td (achieve anticipated operating enhancements and/or cost reductions, or otherwise harm our business, including higher than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 379.10 Td (anticipated costs in implementing our restructuring plan, management distraction and employee attrition in excess of headcount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 367.10 Td (reductions. If this program is not successful, then our results of operations and financial condition could be materially adversely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 355.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 355.10 Td (fected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 325.70 Td (Our Second ) Tj ET Q q 0 0 0 rg BT 100.80 325.70 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 152.11 325.70 Td (Agreement subjects us to certain covenants.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 301.70 Td (On January29, 2018, the Company) Tj ET Q q 0 0 0 rg BT 217.77 301.70 Td (, as the U.S. borrower) Tj ET Q q 0 0 0 rg BT 304.85 301.70 Td (, Fossil Group Europe GMBH, a wholly-owned subsidiary of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.70 Td (the Company) Tj ET Q q 0 0 0 rg BT 102.45 289.70 Td (, as a non-U.S. borrower) Tj ET Q q 0 0 0 rg BT 200.09 289.70 Td (, and certain of the Company) Tj ET Q q 0 0 0 rg BT 318.94 289.70 Td (s foreign subsidiaries from time to time party thereto, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.70 Td (entered into a Second ) Tj ET Q q 0 0 0 rg BT 137.81 277.70 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 260.00 277.70 Td (Agreement \(theSecond ) Tj ET Q q 0 0 0 rg BT 360.79 277.70 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 411.91 277.70 Td (Agreement\) with certain lenders ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 265.70 Td (party thereto, ) Tj ET Q q 0 0 0 rg BT 105.13 265.70 Td (W) Tj ET Q q 0 0 0 rg BT 113.77 265.70 Td (ells Far) Tj ET Q q 0 0 0 rg BT 143.30 265.70 Td (go Bank, National ) Tj ET Q q 0 0 0 rg BT 218.29 265.70 Td (Association, as administrative agent and an issuing lender) Tj ET Q q 0 0 0 rg BT 449.50 265.70 Td (, Bank of ) Tj ET Q q 0 0 0 rg BT 488.39 265.70 Td (America, N.A. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 253.70 Td (and JPMor) Tj ET Q q 0 0 0 rg BT 92.93 253.70 Td (gan Chase Bank, N.A., as syndication agents, HSBC Bank USA, National ) Tj ET Q q 0 0 0 rg BT 390.96 253.70 Td (Association, Compass Bank and Fifth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 241.70 Td (Third Bank, as documentation agents, and ) Tj ET Q q 0 0 0 rg BT 220.39 241.70 Td (W) Tj ET Q q 0 0 0 rg BT 229.03 241.70 Td (ells Far) Tj ET Q q 0 0 0 rg BT 258.56 241.70 Td (go Securities, LLC, Merrill L) Tj ET Q q 0 0 0 rg BT 375.76 241.70 Td (ynch, Pierce, Fenner & Smith Incorporated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.70 Td (and JPMor) Tj ET Q q 0 0 0 rg BT 92.93 229.70 Td (gan Chase Bank, N.A., as joint lead arrangers and joint bookrunners. ) Tj ET Q q 0 0 0 rg BT 372.96 229.70 Td (The Second ) Tj ET Q q 0 0 0 rg BT 422.40 229.70 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 473.51 229.70 Td (Agreement subjects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.70 Td (us to certain covenants, including that we maintain a specific consolidated leverage ratio. ) Tj ET Q q 0 0 0 rg BT 408.36 217.70 Td (These covenants may limit how we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.70 Td (are able to conduct our business. ) Tj ET Q q 0 0 0 rg BT 182.34 205.70 Td (The terms of any future indebtedness that we incur could include more restrictive covenants or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.70 Td (ratios. ) Tj ET Q q 0 0 0 rg BT 76.54 193.70 Td (W) Tj ET Q q 0 0 0 rg BT 85.17 193.70 Td (e cannot assure you that we will be able to maintain compliance with these covenants in the future and, if we fail to do ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.70 Td (so, that we will be able to obtain waivers from the lenders and/or amend the covenants. Our failure to comply with any such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 169.70 Td (covenants could result in an event of default, which, if not cured or waived, could result in our being required to repay those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.70 Td (borrowings before their maturity) Tj ET Q q 0 0 0 rg BT 179.65 157.70 Td (. If we are forced to refinance those borrowings on less favorable terms, our results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.70 Td (operations and financial condition could be adversely af) Tj ET Q q 0 0 0 rg BT 273.41 145.70 Td (fected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 116.30 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 116.30 Td (e have recorded impairment charges in the past and may record impairment charges in the future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 92.30 Td (W) Tj ET Q q 0 0 0 rg BT 85.14 92.30 Td (e are required, at least annually) Tj ET Q q 0 0 0 rg BT 209.42 92.30 Td (, or as facts and circumstances warrant, to test trade names to determine if impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 80.30 Td (has occurred. ) Tj ET Q q 0 0 0 rg BT 105.13 80.30 Td (W) Tj ET Q q 0 0 0 rg BT 113.76 80.30 Td (e are also required to test property plant and equipment and other long lived assets for impairment as facts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 68.30 Td (circumstances warrant. Impairment may result from any number of factors, including adverse changes in assumptions used for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 56.30 Td (valuation purposes, such as actual or projected net sales, growth rates, profitability or discount rates, or other variables. If the ) Tj ET Q endstream endobj 47 0 obj <>] /Rotate 0 /Contents 48 0 R>> endobj 48 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (testing indicates that impairment has occurred, we are required to record a non-cash impairment char) Tj ET Q q 0 0 0 rg BT 452.77 742.10 Td (ge. Should the value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (trade names, property plant and equipment and other long lived assets become impaired, it would have an adverse ef) Tj ET Q q 0 0 0 rg BT 515.28 730.10 Td (fect on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (results of operations. In fiscal 2017, the Company took a non-cash intangible asset impairment char) Tj ET Q q 0 0 0 rg BT 450.05 718.10 Td (ge of $7.07 per diluted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (share triggered by the sustained compression of the Company) Tj ET Q q 0 0 0 rg BT 298.88 706.10 Td (s market capitalization that occurred throughout most of the latter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (part of the second fiscal quarter) Tj ET Q q 0 0 0 rg BT 175.28 694.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (Our inability to ef) Tj ET Q q 0 0 0 rg BT 122.93 670.10 Td (fectively manage our retail store operations could adversely af) Tj ET Q q 0 0 0 rg BT 378.27 670.10 Td (fect our results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 646.10 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.19 646.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.19 646.10 Td (, our global comparable store sales decreased 5.5%. During fiscal year 2018, we intend to open ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.10 Td (approximately five new stores globally and close 60 to 80 stores, depending on lease negotiations. ) Tj ET Q q 0 0 0 rg BT 444.50 634.10 Td (The success of our retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.10 Td (business depends, in part, on our ability to open new profitable stores, close low performing stores and renew our existing store ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.10 Td (leases on terms that meet our financial tar) Tj ET Q q 0 0 0 rg BT 216.20 610.10 Td (gets. Our ability to open new stores on schedule or at all, to close low performing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.10 Td (stores and to renew existing store leases on favorable terms or to operate them on a profitable basis will depend on various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.10 Td (factors, including our ability to:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 565.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 565.10 Td (identify suitable markets for new stores and available store locations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 544.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 544.10 Td (negotiate acceptable lease terms for new locations or renewal terms for existing locations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 523.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 523.10 Td (manage and expand our infrastructure to accommodate growth;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 502.10 Td (hire and train qualified sales associates;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 481.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 481.10 Td (develop new merchandise and manage inventory ef) Tj ET Q q 0 0 0 rg BT 290.79 481.10 Td (fectively to meet the needs of new and existing stores on a timely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 469.10 Td (basis;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 448.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 448.10 Td (maintain favorable relationships with major developers and other landlords; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 427.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 427.10 Td (avoid construction delays and cost overruns in connection with the build-out of new stores.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 406.10 Td (Our plans to manage our store base may not be successful and the opening of new stores may not result in an increase in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td (our net sales even though they increase our costs. Our inability to ef) Tj ET Q q 0 0 0 rg BT 321.19 394.10 Td (fectively manage our retail store base could have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.10 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 90.13 382.10 Td (fect on the amount of net sales we generate and on our financial condition and results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 361.10 Td (New technologies could render our wearable technology obsolete. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 340.10 Td (New developments in technology may negatively af) Tj ET Q q 0 0 0 rg BT 280.09 340.10 Td (fect the development or sale of our wearable technology or make such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.10 Td (products obsolete. Our inability to enhance our existing wearable technology in a timely manner or to develop and introduce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (new products that incorporate new technologies and achieve market acceptance in a timely manner could negatively impact our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.10 Td (competitive position, which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 292.29 304.10 Td (fect on our business or results of operations. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 283.10 Td (Increased competition from online only retailers and a highly promotional retail environment may increase pressure on our ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 271.10 Td (margins.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 250.10 Td (The ) Tj ET Q q 0 0 0 rg BT 93.83 250.10 Td (continued ) Tj ET Q q 0 0 0 rg BT 135.04 250.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 169.58 250.10 Td (in ) Tj ET Q q 0 0 0 rg BT 179.14 250.10 Td (e-commerce ) Tj ET Q q 0 0 0 rg BT 230.33 250.10 Td (competitors ) Tj ET Q q 0 0 0 rg BT 279.33 250.10 Td (for ) Tj ET Q q 0 0 0 rg BT 292.77 250.10 Td (retail ) Tj ET Q q 0 0 0 rg BT 315.09 250.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 336.31 250.10 Td (and ) Tj ET Q q 0 0 0 rg BT 352.54 250.10 Td (slowing ) Tj ET Q q 0 0 0 rg BT 385.99 250.10 Td (mall ) Tj ET Q q 0 0 0 rg BT 405.54 250.10 Td (traf) Tj ET Q q 0 0 0 rg BT 419.24 250.10 Td (fic ) Tj ET Q q 0 0 0 rg BT 431.57 250.10 Td (has ) Tj ET Q q 0 0 0 rg BT 446.68 250.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 480.12 250.10 Td (in ) Tj ET Q q 0 0 0 rg BT 489.68 250.10 Td (significant ) Tj ET Q q 0 0 0 rg BT 533.67 250.10 Td (pricing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (pressure ) Tj ET Q q 0 0 0 rg BT 84.67 238.10 Td (and ) Tj ET Q q 0 0 0 rg BT 100.96 238.10 Td (a ) Tj ET Q q 0 0 0 rg BT 107.25 238.10 Td (highly ) Tj ET Q q 0 0 0 rg BT 134.65 238.10 Td (promotional ) Tj ET Q q 0 0 0 rg BT 185.38 238.10 Td (retail ) Tj ET Q q 0 0 0 rg BT 207.78 238.10 Td (environment. ) Tj ET Q q 0 0 0 rg BT 262.67 238.10 Td ( ) Tj ET Q q 0 0 0 rg BT 264.52 238.10 Td (In ) Tj ET Q q 0 0 0 rg BT 274.70 238.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 311.82 238.10 Td (the ) Tj ET Q q 0 0 0 rg BT 325.89 238.10 Td (traditional ) Tj ET Q q 0 0 0 rg BT 368.83 238.10 Td (watch ) Tj ET Q q 0 0 0 rg BT 394.56 238.10 Td (market ) Tj ET Q q 0 0 0 rg BT 424.17 238.10 Td (has ) Tj ET Q q 0 0 0 rg BT 439.35 238.10 Td (declined ) Tj ET Q q 0 0 0 rg BT 475.08 238.10 Td (in ) Tj ET Q q 0 0 0 rg BT 484.70 238.10 Td (recent ) Tj ET Q q 0 0 0 rg BT 510.98 238.10 Td (years. ) Tj ET Q q 0 0 0 rg BT 536.42 238.10 Td ( ) Tj ET Q q 0 0 0 rg BT 538.14 238.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.10 Td (factors ) Tj ET Q q 0 0 0 rg BT 79.45 226.10 Td (may ) Tj ET Q q 0 0 0 rg BT 99.41 226.10 Td (cause ) Tj ET Q q 0 0 0 rg BT 124.36 226.10 Td (us ) Tj ET Q q 0 0 0 rg BT 136.00 226.10 Td (to ) Tj ET Q q 0 0 0 rg BT 146.52 226.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 175.91 226.10 Td (our ) Tj ET Q q 0 0 0 rg BT 191.99 226.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 214.17 226.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 240.79 226.10 Td (to ) Tj ET Q q 0 0 0 rg BT 251.31 226.10 Td (retailers ) Tj ET Q q 0 0 0 rg BT 286.26 226.10 Td (and ) Tj ET Q q 0 0 0 rg BT 303.44 226.10 Td (consumers, ) Tj ET Q q 0 0 0 rg BT 351.45 226.10 Td (which ) Tj ET Q q 0 0 0 rg BT 378.64 226.10 Td (could ) Tj ET Q q 0 0 0 rg BT 403.60 226.10 Td (cause ) Tj ET Q q 0 0 0 rg BT 428.55 226.10 Td (our ) Tj ET Q q 0 0 0 rg BT 444.62 226.10 Td (gross ) Tj ET Q q 0 0 0 rg BT 468.48 226.10 Td (mar) Tj ET Q q 0 0 0 rg BT 483.85 226.10 Td (gin ) Tj ET Q q 0 0 0 rg BT 499.37 226.10 Td (to ) Tj ET Q q 0 0 0 rg BT 509.89 226.10 Td (decline ) Tj ET Q q 0 0 0 rg BT 541.51 226.10 Td (if ) Tj ET Q q 0 0 0 rg BT 550.36 226.10 Td (we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (are ) Tj ET Q q 0 0 0 rg BT 64.46 214.10 Td (unable ) Tj ET Q q 0 0 0 rg BT 93.86 214.10 Td (to ) Tj ET Q q 0 0 0 rg BT 104.39 214.10 Td (appropriately ) Tj ET Q q 0 0 0 rg BT 160.45 214.10 Td (manage ) Tj ET Q q 0 0 0 rg BT 194.29 214.10 Td (inventory ) Tj ET Q q 0 0 0 rg BT 235.36 214.10 Td (levels ) Tj ET Q q 0 0 0 rg BT 261.44 214.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 289.73 214.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 331.36 214.10 Td (of) Tj ET Q q 0 0 0 rg BT 339.51 214.10 Td (fset ) Tj ET Q q 0 0 0 rg BT 356.70 214.10 Td (price ) Tj ET Q q 0 0 0 rg BT 379.43 214.10 Td (reductions ) Tj ET Q q 0 0 0 rg BT 423.84 214.10 Td (with ) Tj ET Q q 0 0 0 rg BT 444.36 214.10 Td (comparable ) Tj ET Q q 0 0 0 rg BT 493.75 214.10 Td (reductions ) Tj ET Q q 0 0 0 rg BT 538.16 214.10 Td (in ) Tj ET Q q 0 0 0 rg BT 548.68 214.10 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (costs. ) Tj ET Q q 0 0 0 rg BT 74.67 202.10 Td (If ) Tj ET Q q 0 0 0 rg BT 84.00 202.10 Td (our ) Tj ET Q q 0 0 0 rg BT 100.00 202.10 Td (sales ) Tj ET Q q 0 0 0 rg BT 122.11 202.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 148.66 202.10 Td (decline ) Tj ET Q q 0 0 0 rg BT 180.20 202.10 Td (and ) Tj ET Q q 0 0 0 rg BT 197.31 202.10 Td (we ) Tj ET Q q 0 0 0 rg BT 211.64 202.10 Td (fail ) Tj ET Q q 0 0 0 rg BT 227.63 202.10 Td (to ) Tj ET Q q 0 0 0 rg BT 238.08 202.10 Td (suf) Tj ET Q q 0 0 0 rg BT 250.12 202.10 Td (ficiently ) Tj ET Q q 0 0 0 rg BT 286.11 202.10 Td (reduce ) Tj ET Q q 0 0 0 rg BT 315.43 202.10 Td (our ) Tj ET Q q 0 0 0 rg BT 331.43 202.10 Td (product ) Tj ET Q q 0 0 0 rg BT 364.64 202.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 387.31 202.10 Td (or ) Tj ET Q q 0 0 0 rg BT 398.31 202.10 Td (operating ) Tj ET Q q 0 0 0 rg BT 438.75 202.10 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 480.01 202.10 Td (our ) Tj ET Q q 0 0 0 rg BT 496.01 202.10 Td (profitability ) Tj ET Q q 0 0 0 rg BT 546.45 202.10 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (decline. ) Tj ET Q q 0 0 0 rg BT 83.19 190.10 Td (This ) Tj ET Q q 0 0 0 rg BT 103.47 190.10 Td (could ) Tj ET Q q 0 0 0 rg BT 128.19 190.10 Td (have ) Tj ET Q q 0 0 0 rg BT 149.56 190.10 Td (a ) Tj ET Q q 0 0 0 rg BT 156.50 190.10 Td (material ) Tj ET Q q 0 0 0 rg BT 191.76 190.10 Td (adverse ) Tj ET Q q 0 0 0 rg BT 224.80 190.10 Td (ef) Tj ET Q q 0 0 0 rg BT 232.39 190.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 249.87 190.10 Td (on ) Tj ET Q q 0 0 0 rg BT 262.37 190.10 Td (our ) Tj ET Q q 0 0 0 rg BT 278.20 190.10 Td (business, ) Tj ET Q q 0 0 0 rg BT 317.09 190.10 Td (results ) Tj ET Q q 0 0 0 rg BT 345.70 190.10 Td (of ) Tj ET Q q 0 0 0 rg BT 356.53 190.10 Td (operations, ) Tj ET Q q 0 0 0 rg BT 403.19 190.10 Td (and ) Tj ET Q q 0 0 0 rg BT 420.13 190.10 Td (financial ) Tj ET Q q 0 0 0 rg BT 457.61 190.10 Td (condition. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (Certain key components in our products come from limited sources of supply) Tj ET Q q 0 0 0 rg BT 365.53 166.10 Td (, which exposes us to potential supply shortages ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 154.10 Td (that could disrupt the manufacture and sale of our products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 133.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 133.10 Td (e and our contract manufacturers currently purchase a number of key components used to manufacture our products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.10 Td (from limited sources of supply for which alternative sources may not be readily available. ) Tj ET Q q 0 0 0 rg BT 410.78 121.10 Td (Any interruption or delay in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.10 Td (supply of any of these components could significantly harm our ability to meet scheduled product deliveries to our customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.10 Td (and cause us to lose sales. Interruptions or delays in supply may be caused by a number of factors that are outside of our and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.10 Td (our contract or manufacturers' control. In addition, the purchase of these components on a limited source basis subjects us to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.10 Td (risks of price increases and potential quality assurance problems. ) Tj ET Q q 0 0 0 rg BT 311.09 73.10 Td (An increase in the cost of components could make our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.10 Td (products less competitive and result in lower gross mar) Tj ET Q q 0 0 0 rg BT 269.83 61.10 Td (gins. In the event that we can no longer obtain materials from these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 49.10 Td (limited sources of supply) Tj ET Q q 0 0 0 rg BT 149.67 49.10 Td (, we might not be able to qualify or identify alternative suppliers in a timely fashion. ) Tj ET Q q 0 0 0 rg BT 489.04 49.10 Td (Any extended ) Tj ET Q endstream endobj 49 0 obj <>] /Rotate 0 /Contents 50 0 R>> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (interruption in the supply of any of the key components currently obtained from a limited source or delay in transitioning to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (replacement supplier could disrupt our operations and significantly harm our business in any given period. If our supply of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (certain components is disrupted, our lead times are extended or the cost of our components increases, our business, operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (results and financial condition could be materially af) Tj ET Q q 0 0 0 rg BT 260.08 706.10 Td (fected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 685.10 Td (The loss of key senior management personnel could negatively af) Tj ET Q q 0 0 0 rg BT 317.91 685.10 Td (fect our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 664.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 664.10 Td (e depend on our senior management and other key personnel, particularly Kosta N. Kartsotis, our CEO and Chairman. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 652.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.14 652.10 Td (e do not have "key person" life insurance policies for any of our personnel. ) Tj ET Q q 0 0 0 rg BT 360.19 652.10 Td (The loss of any of our executive of) Tj ET Q q 0 0 0 rg BT 499.69 652.10 Td (ficers or other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 640.10 Td (key employees could harm our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 619.10 Td (A) Tj ET Q q 0 0 0 rg BT 55.62 619.10 Td ( data security or privacy breach could damage our reputation, harm our customer relationships, expose us to litigation or ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 607.10 Td (government actions, and result in a material adverse ef) Tj ET Q q 0 0 0 rg BT 275.71 607.10 Td (fect to our business, financial condition and results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 586.10 Td (e depend on information technology systems, the Internet and computer networks for a substantial portion of our retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.10 Td (and e-commerce businesses, including credit card transaction authorization and processing. ) Tj ET Q q 0 0 0 rg BT 416.97 574.10 Td (W) Tj ET Q q 0 0 0 rg BT 425.61 574.10 Td (e also receive and store personal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.10 Td (information about our customers and employees, the protection of which is critical to us. In the normal course of our business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.10 Td (we collect, retain, and transmit certain sensitive and confidential customer information, including credit card information, over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.10 Td (public networks. Our customers have a high expectation that we will adequately protect their personal information. In addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.10 Td (personal information is highly regulated at the international, federal and state level.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 505.10 Td (Despite the security measures we currently have in place, our facilities and systems and those of our third-party service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.10 Td (providers may be vulnerable to theft of physical information, security breaches, hacking attempts, computer viruses and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 481.10 Td (malware, lost data and programming and/or human errors. ) Tj ET Q q 0 0 0 rg BT 284.43 481.10 Td (Any electronic or physical security breach involving the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 469.10 Td (misappropriation, loss, or other unauthorized disclosure of confidential or personally identifiable information, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.10 Td (penetration of our network security or those of our third-party service providers, could disrupt our business, severely damage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 445.10 Td (our reputation and our customer relationships, expose us to litigation and liability) Tj ET Q q 0 0 0 rg BT 374.34 445.10 Td (, subject us to governmental investigations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.10 Td (fines and enforcement actions, result in negative media coverage and distraction to management and result in a material adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 421.10 Td (fect to our business, financial condition, and results of operations. In addition, as a result of security breaches at a number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.10 Td (prominent retailers and other companies, the media and public scrutiny of information security and privacy has become more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.10 Td (intense and the regulatory environment related thereto has become more uncertain. ) Tj ET Q q 0 0 0 rg BT 382.70 397.10 Td (As a result, we may incur significant costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 385.10 Td (in complying with new and existing state, federal, and foreign laws regarding protection of, and unauthorized disclosure of, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 373.10 Td (personal information.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 352.10 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 352.10 Td (e are subject to laws and regulations in the U.S. and the many countries in which we operate. V) Tj ET Q q 0 0 0 rg BT 449.65 352.10 Td (iolations of laws and ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 340.10 Td (regulations, or changes to existing laws or regulations, could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 410.73 340.10 Td (fect on our financial condition or ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 328.10 Td (results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 307.10 Td (Our operations are subject to domestic and international laws and regulations in a number of areas, including, but not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 295.10 Td (limited to, labor) Tj ET Q q 0 0 0 rg BT 113.25 295.10 Td (, advertising, consumer protection, real estate, product safety) Tj ET Q q 0 0 0 rg BT 356.13 295.10 Td (, e-commerce, promotions, intellectual property) Tj ET Q q 0 0 0 rg BT 546.25 295.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 283.10 Td (tax, import and export, anti-corruption, anti-bribery) Tj ET Q q 0 0 0 rg BT 254.90 283.10 Td (, foreign exchange controls and cash repatriation, data privacy) Tj ET Q q 0 0 0 rg BT 503.04 283.10 Td (, anti-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 271.10 Td (competition, environmental, health and safety) Tj ET Q q 0 0 0 rg BT 232.13 271.10 Td (. Compliance with these numerous laws and regulations is complicated, time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 259.10 Td (consuming and expensive, and the laws and regulations may be inconsistent from jurisdiction to jurisdiction, further increasing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 247.10 Td (the dif) Tj ET Q q 0 0 0 rg BT 75.14 247.10 Td (ficulty and cost to comply with them. New laws and regulations, or changes to existing laws and regulations, could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 235.10 Td (individually or in the aggregate make our products more costly to produce, delay the introduction of new products in one or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.10 Td (more regions, cause us to change or limit our business practices, or af) Tj ET Q q 0 0 0 rg BT 327.57 223.10 Td (fect our financial condition and results of operations. ) Tj ET Q q 0 0 0 rg BT 541.49 223.10 Td (W) Tj ET Q q 0 0 0 rg BT 550.13 223.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.10 Td (have implemented policies and procedures designed to ensure compliance with the numerous laws and regulations af) Tj ET Q q 0 0 0 rg BT 517.23 211.10 Td (fecting our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.10 Td (business, but there can be no assurance that our employees, contractors, or agents will not violate such laws, regulations or our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.10 Td (policies related thereto. ) Tj ET Q q 0 0 0 rg BT 145.02 187.10 Td (Any such violations could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 356.43 187.10 Td (fect on our financial condition or operating results.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (Reduced lending by banks could have a negative impact on our customers, suppliers and business partners, which in turn ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 154.10 Td (could materially and adversely af) Tj ET Q q 0 0 0 rg BT 185.96 154.10 Td (fect our financial condition, results of operations and liquidity) Tj ET Q q 0 0 0 rg BT 442.01 154.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 133.10 Td (Any reduction in lending by banks may have a significant negative impact on businesses around the world. ) Tj ET Q q 0 0 0 rg BT 503.40 133.10 Td (Although we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.10 Td (believe that our cash provided by operations and available borrowing capacity under our credit facilities currently provide us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.10 Td (with suf) Tj ET Q q 0 0 0 rg BT 81.82 109.10 Td (ficient liquidity) Tj ET Q q 0 0 0 rg BT 143.10 109.10 Td (, the impact of reduced lending on our customers, business partners and suppliers cannot be predicted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.10 Td (and may be quite severe. ) Tj ET Q q 0 0 0 rg BT 150.57 97.10 Td (A) Tj ET Q q 0 0 0 rg BT 157.24 97.10 Td ( disruption in the ability of our significant customers or distributors to access liquidity could cause ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.10 Td (serious disruptions or an overall deterioration of their businesses, which could lead to a significant reduction in their future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.10 Td (orders of our products and the inability or failure on their part to meet their payment obligations to us, any of which could have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.10 Td (a material adverse ef) Tj ET Q q 0 0 0 rg BT 132.32 61.10 Td (fect on our financial condition, results of operations and liquidity) Tj ET Q q 0 0 0 rg BT 392.17 61.10 Td (.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 721.25 Td (Our quarterly results of operations have fluctuated in the past and may continue to fluctuate as a result of a number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (factors, including seasonal cycles, timing of new product introductions, timing of orders by our customers and mix of product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (sales demand. Our business is seasonal by nature. ) Tj ET Q q 0 0 0 rg BT 250.02 697.25 Td (A) Tj ET Q q 0 0 0 rg BT 256.69 697.25 Td ( significant portion of our net sales and operating income are generated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (during the third and fourth quarters of our fiscal year) Tj ET Q q 0 0 0 rg BT 260.42 685.25 Td (, which includes the "back to school" and Christmas seasons. ) Tj ET Q q 0 0 0 rg BT 506.69 685.25 Td (The amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.25 Td (of net sales and operating income generated during our fiscal fourth quarter depends upon the anticipated level of retail sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.25 Td (during the Christmas season, as well as general economic conditions and other factors beyond our control. In addition, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.25 Td (amount of net sales and operating income generated during our fiscal first quarter depends in part upon the actual level of retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.25 Td (sales during the Christmas season. ) Tj ET Q q 0 0 0 rg BT 189.30 637.25 Td (The seasonality of our business may adversely af) Tj ET Q q 0 0 0 rg BT 385.45 637.25 Td (fect our net sales and operating income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.25 Td (during the first and fourth quarters of our fiscal year) Tj ET Q q 0 0 0 rg BT 257.49 625.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 604.25 Td (The amount of traf) Tj ET Q q 0 0 0 rg BT 127.94 604.25 Td (fic to our retail stores depends primarily on the success of the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.44 604.25 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 382.94 604.25 Td (shopping malls and retail centers in which ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 592.25 Td (our stores are located.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 568.25 Td (There continues to be a significant decrease in traf) Tj ET Q q 0 0 0 rg BT 273.40 568.25 Td (fic in many of the shopping malls and retail centers in which our stores ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.25 Td (are located, which has resulted in decreased traf) Tj ET Q q 0 0 0 rg BT 240.89 556.25 Td (fic to our stores. ) Tj ET Q q 0 0 0 rg BT 310.70 556.25 Td (The resulting decrease in customers for our retail stores has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.25 Td (had an adverse ef) Tj ET Q q 0 0 0 rg BT 119.00 544.25 Td (fect on our results of operations. ) Tj ET Q q 0 0 0 rg BT 255.36 544.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 305.26 544.25 Td (, several national department store anchors have closed or will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.25 Td (be closing a number of their locations in shopping malls, which is likely to further decrease traf) Tj ET Q q 0 0 0 rg BT 431.16 532.25 Td (fic and put increasing financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.25 Td (strain on the operators of those shopping mall locations. ) Tj ET Q q 0 0 0 rg BT 278.45 520.25 Td (The loss of an anchor or other significant tenant in a shopping mall in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.25 Td (which we have a store, or the closure of a significant number of shopping malls in which we have stores, may have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 496.25 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 90.13 496.25 Td (fect on our results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 472.25 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 472.25 Td (e have key facilities in the U.S. and overseas, the loss or shut down of any of which could harm our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 451.25 Td (Our administrative, information technology and distribution operations in the U.S. are conducted primarily from two ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.25 Td (separate facilities located in the Dallas, ) Tj ET Q q 0 0 0 rg BT 208.42 439.25 Td (T) Tj ET Q q 0 0 0 rg BT 213.83 439.25 Td (exas area. Our operations internationally are conducted from various administrative, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.25 Td (distribution and assembly facilities outside of the U.S., particularly in China, Germany) Tj ET Q q 0 0 0 rg BT 395.73 427.25 Td (, Hong Kong, ) Tj ET Q q 0 0 0 rg BT 452.49 427.25 Td (V) Tj ET Q q 0 0 0 rg BT 459.11 427.25 Td (ietnam and Switzerland. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.25 Td (The complete or temporary loss of use of all or part of these facilities could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 457.77 415.25 Td (fect on our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 394.25 Td (Our warehouse and distribution facilities in the Dallas, ) Tj ET Q q 0 0 0 rg BT 294.65 394.25 Td (T) Tj ET Q q 0 0 0 rg BT 300.06 394.25 Td (exas area are operated in a special purpose sub-zone established ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.25 Td (by the U.S. Department of Commerce Foreign ) Tj ET Q q 0 0 0 rg BT 237.33 382.25 Td (T) Tj ET Q q 0 0 0 rg BT 243.09 382.25 Td (rade Zone Board. ) Tj ET Q q 0 0 0 rg BT 314.73 382.25 Td (Although the sub-zone allows us certain tax advantages, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.25 Td (sub-zone is highly regulated by the U.S. Customs Service. ) Tj ET Q q 0 0 0 rg BT 284.84 370.25 Td (This level of regulation may cause disruptions or delays in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.25 Td (distribution of our products out of these facilities. Under some circumstances, the U.S. Customs Service has the right to shut ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.25 Td (down the entire sub-zone and, therefore, our entire warehouse and distribution facilities. During the time that the sub-zone is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.25 Td (shut down, we may be unable to adequately meet the supply requests of our customers and our Company-owned retail stores, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.25 Td (which could have an adverse ef) Tj ET Q q 0 0 0 rg BT 175.10 322.25 Td (fect on our sales, relationships with our customers, and results of operations, especially if the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (shutdown were to occur during our third or fourth quarter) Tj ET Q q 0 0 0 rg BT 279.16 310.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 289.25 Td (Our ability to grow our sales is dependent upon the implementation of our business strategy) Tj ET Q q 0 0 0 rg BT 426.40 289.25 Td (, which we may not be able to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 277.25 Td (achieve.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 256.25 Td (Our ability to grow our sales is dependent on the successful implementation of our business strategy) Tj ET Q q 0 0 0 rg BT 473.60 256.25 Td (. ) Tj ET Q q 0 0 0 rg BT 478.42 256.25 Td (This includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.25 Td (diversification of our product of) Tj ET Q q 0 0 0 rg BT 177.62 244.25 Td (ferings, continuing to develop wearable technology) Tj ET Q q 0 0 0 rg BT 382.46 244.25 Td (, improving our omni channel capabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.25 Td (and strategic acquisitions. If we are not successful in the expansion or development of our product of) Tj ET Q q 0 0 0 rg BT 453.37 232.25 Td (ferings or our new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.25 Td (products are not profitable or do not generate sales comparable to those of our existing businesses, our results of operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.25 Td (could be negatively impacted. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 187.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 187.25 Td (e also operate FOSSIL) Tj ET Q q 0 0 0 rg BT 172.58 187.25 Td ( brand stores and other non-FOSSIL) Tj ET Q q 0 0 0 rg BT 317.47 187.25 Td ( branded stores globally to further strengthen our brand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.25 Td (image. ) Tj ET Q q 0 0 0 rg BT 78.38 175.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.83 175.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.41 175.25 Td (, we operated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.49 175.25 Td (544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.49 175.25 Td ( stores worldwide. ) Tj ET Q q 0 0 0 rg BT 328.41 175.25 Td (The costs associated with leasehold improvements to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.25 Td (current stores and the costs associated with opening new stores and closing low performing stores could materially increase our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.25 Td (costs of operation.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (Our business could be harmed if we fail to maintain proper inventory levels.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 109.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 109.25 Td (e maintain an inventory of selected products that we anticipate will be in high demand. ) Tj ET Q q 0 0 0 rg BT 431.85 109.25 Td (W) Tj ET Q q 0 0 0 rg BT 440.49 109.25 Td (e may be unable to sell the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.25 Td (products we have ordered in advance from manufacturers or that we have in our inventory) Tj ET Q q 0 0 0 rg BT 409.82 97.25 Td (. Inventory levels in excess of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.25 Td (customer demand may result in inventory write-downs or the sale of excess inventory at prices below our standard levels. ) Tj ET Q q 0 0 0 rg BT 538.07 85.25 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.25 Td (events could significantly harm our operating results and impair the image of our brands. Conversely) Tj ET Q q 0 0 0 rg BT 452.91 73.25 Td (, if we underestimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.25 Td (consumer demand for our products or if our manufacturers fail to supply quality products in a timely manner) Tj ET Q q 0 0 0 rg BT 484.26 61.25 Td (, we may ) Tj ET Q endstream endobj 53 0 obj <>] /Rotate 0 /Contents 54 0 R>> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (experience inventory shortages, which might result in unfilled orders, negatively impact customer relationships, diminish brand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (loyalty and result in lost revenues, any of which could harm our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 709.10 Td (Our license agreements may require minimum royalty commitments regardless of the level of product sales under these ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 697.10 Td (agreements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 676.10 Td (Under our license agreements, we have in the past experienced, and could again in the future experience, instances where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 664.10 Td (our minimum royalty commitments exceeded the royalties payable based upon our sales of the licensed products. Payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 652.10 Td (minimum royalties in excess of the royalties based on our sales of the licensed products reduce our mar) Tj ET Q q 0 0 0 rg BT 462.81 652.10 Td (gins and could adversely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 640.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 640.10 Td (fect our results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 619.10 Td (Fluctuations in the price, availability and quality of raw materials could cause delays and increase costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 598.10 Td (Fluctuations in the price, availability and quality of the raw materials used in our products could have a material adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 586.10 Td (fect on our cost of sales or ability to meet our customers' demands. ) Tj ET Q q 0 0 0 rg BT 326.42 586.10 Td (The price and availability of such raw materials may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.10 Td (fluctuate significantly) Tj ET Q q 0 0 0 rg BT 136.32 574.10 Td (, depending on many factors, including natural resources, increased freight costs, increased labor costs, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.10 Td (especially in China, and weather conditions. In the future, we may not be able to pass on all, or a portion of, such higher raw ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.10 Td (materials prices to our customers.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 529.10 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 529.10 Td (e rely on third-party assembly factories and manufacturers and problems with, or loss of, our assembly factories or ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 517.10 Td (manufacturing sources could harm our business and results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 496.10 Td (A) Tj ET Q q 0 0 0 rg BT 80.17 496.10 Td ( substantial percentage of our watch and jewelry products are currently assembled or manufactured to our specifications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 484.10 Td (by our majority-owned entities in China, with the remainder assembled or manufactured by independent entities. ) Tj ET Q q 0 0 0 rg BT 502.43 484.10 Td (All of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 472.10 Td (handbags, small leather goods, belts and soft accessories are produced by independent manufacturers. ) Tj ET Q q 0 0 0 rg BT 458.63 472.10 Td (W) Tj ET Q q 0 0 0 rg BT 467.26 472.10 Td (e have no long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 460.10 Td (contracts with these independent assembly factories or manufacturers and compete with other companies for production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 448.10 Td (facilities. ) Tj ET Q q 0 0 0 rg BT 88.38 448.10 Td (All transactions between us and our independent assembly factories or manufacturers are conducted on the basis of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 436.10 Td (purchase orders. ) Tj ET Q q 0 0 0 rg BT 117.35 436.10 Td (W) Tj ET Q q 0 0 0 rg BT 125.98 436.10 Td (e face the risk that these independent assembly factories or manufacturers may not produce and deliver our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 424.10 Td (products on a timely basis, or at all. ) Tj ET Q q 0 0 0 rg BT 193.92 424.10 Td (As a result, we cannot be certain that these assembly factories or manufacturers will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.10 Td (continue to assemble or manufacture products for us or that we will not experience operational dif) Tj ET Q q 0 0 0 rg BT 441.69 412.10 Td (ficulties with our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.10 Td (manufacturers, such as reductions in the availability of production capacity) Tj ET Q q 0 0 0 rg BT 349.30 400.10 Td (, errors in complying with product specifications, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.10 Td (insuf) Tj ET Q q 0 0 0 rg BT 69.32 388.10 Td (ficient quality control, shortages of raw materials, failures to meet production deadlines or increases in manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td (costs. Our future success will depend upon our ability to maintain close relationships with, or ownership of, our current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (assembly factories and manufacturers and to develop long-term relationships with other manufacturers that satisfy our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.10 Td (requirements for price, quality and production flexibility) Tj ET Q q 0 0 0 rg BT 275.17 352.10 Td (. Our ability to establish new manufacturing relationships involves ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.10 Td (numerous uncertainties, including those relating to payment terms, costs of manufacturing, adequacy of manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.10 Td (capacity) Tj ET Q q 0 0 0 rg BT 82.16 328.10 Td (, quality control and timeliness of delivery) Tj ET Q q 0 0 0 rg BT 251.19 328.10 Td (. ) Tj ET Q q 0 0 0 rg BT 255.64 328.10 Td (Any failure by us to maintain long-term relationships with, or ownership of, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (our current assembly factories and manufacturers or to develop relationships with other manufacturers could have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.10 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 90.13 304.10 Td (fect on our ability to manufacture and distribute our products.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 283.10 Td (If an independent manufacturer or license partner of ours fails to use acceptable labor practices or otherwise comply with ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 271.10 Td (laws, our business could suf) Tj ET Q q 0 0 0 rg BT 165.19 271.10 Td (fer) Tj ET Q q 0 0 0 rg BT 176.30 271.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 250.10 Td (While we have a code of conduct for our manufacturing partners, we have no control over the ultimate actions or labor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (practices of our independent manufacturers. ) Tj ET Q q 0 0 0 rg BT 227.58 238.10 Td (The violation of labor or other laws by one of our independent manufacturers, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.10 Td (by one of our license partners, or the diver) Tj ET Q q 0 0 0 rg BT 218.98 226.10 Td (gence of an independent manufacturer's or license partner's labor practices from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (those generally accepted as ethical in the U.S. or other countries in which the violation or diver) Tj ET Q q 0 0 0 rg BT 429.75 214.10 Td (gence occurred, could interrupt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (or otherwise disrupt the shipment of finished products to us or damage our reputation. ) Tj ET Q q 0 0 0 rg BT 395.27 202.10 Td (Any of these, in turn, could have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 125.38 190.10 Td (fect on our financial condition and results of operations. ) Tj ET Q q 0 0 0 rg BT 351.43 190.10 Td (As a result, should one of our independent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (manufacturers or licensors be found in violation of state or international laws, we could suf) Tj ET Q q 0 0 0 rg BT 413.94 178.10 Td (fer financial or other unforeseen ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (consequences.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 145.10 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 145.10 Td (e extend unsecured credit to our customers and are therefore vulnerable to any financial dif) Tj ET Q q 0 0 0 rg BT 435.79 145.10 Td (ficulties they may face.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 124.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 124.10 Td (e sell our merchandise primarily to department stores, specialty retail stores and distributors worldwide. ) Tj ET Q q 0 0 0 rg BT 499.62 124.10 Td (W) Tj ET Q q 0 0 0 rg BT 508.26 124.10 Td (e extend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 112.10 Td (credit based on an evaluation of each customer's financial condition, usually without requiring collateral. Should any of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 100.10 Td (lar) Tj ET Q q 0 0 0 rg BT 59.87 100.10 Td (ger customers experience financial dif) Tj ET Q q 0 0 0 rg BT 212.39 100.10 Td (ficulties, we could curtail business with such customers or assume more credit risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.10 Td (relating to such customers' receivables. Our inability to collect on our trade accounts receivable relating to such customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 76.10 Td (could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 178.42 76.10 Td (fect on our operating cash flows, financial condition and results of operations.) Tj ET Q endstream endobj 55 0 obj <>] /Rotate 0 /Contents 56 0 R>> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (24) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 742.25 Td (e do not maintain long-term contracts with our customers and are unable to control their purchasing decisions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 721.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 721.25 Td (e do not maintain long-term purchasing contracts with our customers and therefore have no contractual leverage over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (their purchasing decisions. ) Tj ET Q q 0 0 0 rg BT 158.37 709.25 Td (A) Tj ET Q q 0 0 0 rg BT 165.04 709.25 Td ( decision by a major department store or other significant customer to decrease the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (merchandise purchased from us or to cease carrying our products could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 441.65 697.25 Td (fect on our net sales and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (operating strategy) Tj ET Q q 0 0 0 rg BT 120.77 685.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 664.25 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 664.25 Td (e face intense competition in the specialty retail and e-commerce industries and the size and resources of some of our ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 652.25 Td (competitors are substantially greater than ours, which may allow them to compete more ef) Tj ET Q q 0 0 0 rg BT 419.88 652.25 Td (fectively) Tj ET Q q 0 0 0 rg BT 453.37 652.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 631.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 631.25 Td (e face intense competition in the specialty retail and e-commerce industry where we compete primarily with specialty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 619.25 Td (retailers, department stores and Internet businesses that engage in the retail sale of watches and accessories. ) Tj ET Q q 0 0 0 rg BT 481.93 619.25 Td (W) Tj ET Q q 0 0 0 rg BT 490.57 619.25 Td (e believe that the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 607.25 Td (principal basis upon which we compete is the quality and design of merchandise and the quality of customer service. ) Tj ET Q q 0 0 0 rg BT 518.63 607.25 Td (W) Tj ET Q q 0 0 0 rg BT 527.27 607.25 Td (e also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 595.25 Td (believe that price is an important factor in our customers' decision-making processes. Many of our competitors are, and many of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 583.25 Td (our potential competitors may be, lar) Tj ET Q q 0 0 0 rg BT 197.05 583.25 Td (ger and have greater financial, marketing and other resources than we have and therefore ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 571.25 Td (may be able to adapt to changes in customer requirements more quickly) Tj ET Q q 0 0 0 rg BT 336.26 571.25 Td (, devote greater resources to the marketing and sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 559.25 Td (their products and generate greater national brand recognition than we can, especially in the developing area of omni-channel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.25 Td (retailing. Omni-channel retailing may include retail stores, e-commerce sites, mobile channels and other direct-to-consumer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.25 Td (points of contact that enhance the consumer) Tj ET Q q 0 0 0 rg BT 225.36 535.25 Td () Tj ET Q q 0 0 0 rg BT 228.14 535.25 Td (s ability to interact with a retailer in the research, purchase, returning and serving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 523.25 Td (of products. ) Tj ET Q q 0 0 0 rg BT 99.59 523.25 Td (The intense competition and greater size and resources of some of our competitors could have a material adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 511.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 511.25 Td (fect on the amount of net sales we generate and on our results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 490.25 Td (e could be negatively impacted if we fail to successfully integrate businesses we may acquire.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 469.25 Td (As part of our growth strategy) Tj ET Q q 0 0 0 rg BT 193.66 469.25 Td (, we have made, and may consider in the future, certain acquisitions, domestically and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.25 Td (internationally) Tj ET Q q 0 0 0 rg BT 107.17 457.25 Td (, including acquisitions of certain watch brands and acquisitions of independent distributors of our products. ) Tj ET Q q 0 0 0 rg BT 542.17 457.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 445.25 Td (integration of future acquisitions may not be successful or generate sales increases. ) Tj ET Q q 0 0 0 rg BT 383.93 445.25 Td (When we have acquired businesses, such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.25 Td (Misfit in December 2015, we have acquired businesses that we believe could enhance our business opportunities and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.25 Td (growth prospects. ) Tj ET Q q 0 0 0 rg BT 122.55 421.25 Td (Acquisitions involve risks that could materially af) Tj ET Q q 0 0 0 rg BT 322.33 421.25 Td (fect our business, financial condition and operating results. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.25 Td (These risks include:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 388.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 388.25 Td (distraction of management from our business operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 367.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 367.25 Td (loss of key personnel and other employees;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 346.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 346.25 Td (costs, delays, and inef) Tj ET Q q 0 0 0 rg BT 173.35 346.25 Td (ficiencies associated with integrating acquired operations and personnel;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 325.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 325.25 Td (the impairment of acquired assets and goodwill; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 304.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 304.25 Td (acquiring the contingent and other liabilities of the businesses we acquire.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 283.25 Td (In addition, acquired businesses may not provide us with increased business opportunities or result in the growth that we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 271.25 Td (anticipate. Furthermore, integrating acquired operations is a complex, time-consuming and expensive process. Combining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 259.25 Td (acquired operations with our current operations may result in lower overall operating mar) Tj ET Q q 0 0 0 rg BT 407.53 259.25 Td (gins, greater stock price volatility and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 247.25 Td (quarterly earnings fluctuations. Cultural incompatibilities, career uncertainties and other factors associated with such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 235.25 Td (acquisitions may also result in the loss of employees. Failure to acquire and successfully integrate complementary practices, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.25 Td (failure to achieve the business syner) Tj ET Q q 0 0 0 rg BT 193.99 223.25 Td (gies or other anticipated benefits, could materially adversely af) Tj ET Q q 0 0 0 rg BT 445.66 223.25 Td (fect our business, financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.25 Td (condition and results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 190.25 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 190.25 Td (e face competition from traditional competitors as well as new competitors in the wearable technology category) Tj ET Q q 0 0 0 rg BT 513.08 190.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 169.25 Td (There is intense competition in each of the businesses in which we compete. In all of our businesses, we compete with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.25 Td (numerous manufacturers, importers and distributors who may have significantly greater financial, distribution, advertising and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.25 Td (marketing resources than us. Our competitors include distributors that import watches and accessories from abroad, U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 133.25 Td (companies that have established foreign manufacturing relationships and companies that produce accessories domestically) Tj ET Q q 0 0 0 rg BT 538.69 133.25 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.25 Td (addition, we face growing competition from technology companies that have or are launching smart watch products and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.25 Td (wearable technology) Tj ET Q q 0 0 0 rg BT 131.87 109.25 Td (. ) Tj ET Q q 0 0 0 rg BT 136.69 109.25 Td (These new competitors have not historically competed with us, and many have significantly greater ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.25 Td (financial, distribution, advertising and marketing resources than us. ) Tj ET Q q 0 0 0 rg BT 321.19 97.25 Td (The impact of the introduction of wearable technology on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.25 Td (sales of our traditional product lines, is uncertain, but could be materially adverse. Our results of operations and market position ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.25 Td (may be adversely af) Tj ET Q q 0 0 0 rg BT 129.56 73.25 Td (fected by our competitors and their competitive pressures in the watch, wearable technology and fashion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.25 Td (accessory industries.) Tj ET Q endstream endobj 57 0 obj <>] /Rotate 0 /Contents 58 0 R>> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (25) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Any material disruption of our information systems could disrupt our business and reduce our sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 721.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 721.25 Td (e are increasingly dependent on information systems to operate our websites, process transactions, manage inventory) Tj ET Q q 0 0 0 rg BT 549.13 721.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 709.25 Td (monitor sales and purchase, sell and ship goods on a timely basis. ) Tj ET Q q 0 0 0 rg BT 314.28 709.25 Td (W) Tj ET Q q 0 0 0 rg BT 322.91 709.25 Td (e utilize SAP) Tj ET Q q 0 0 0 rg BT 375.32 709.25 Td ( ERP) Tj ET Q q 0 0 0 rg BT 395.78 709.25 Td ( in our U.S. operations and throughout ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.25 Td (most of our European operations to support our human resources, sales and distribution, inventory planning, retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.25 Td (merchandising and operational and financial reporting systems of our business, and Navision in our ) Tj ET Q q 0 0 0 rg BT 449.69 685.25 Td (Asian operations to support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.25 Td (many of the same functions on a local country level. ) Tj ET Q q 0 0 0 rg BT 261.20 673.25 Td (W) Tj ET Q q 0 0 0 rg BT 269.84 673.25 Td (e may experience operational problems with our information systems as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.25 Td (a result of system failures, viruses, computer "hackers" or other causes. ) Tj ET Q q 0 0 0 rg BT 336.47 661.25 Td (Any material disruption or slowdown of our systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.25 Td (could cause information, including data related to customer orders, to be lost or delayed which could result in delays in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.25 Td (delivery of merchandise to our stores and customers or lost sales, which could reduce demand for our merchandise and cause ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.25 Td (our sales to decline. Moreover) Tj ET Q q 0 0 0 rg BT 170.45 625.25 Td (, the failure to maintain, or a disruption in, financial and management control systems could have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.25 Td (a material adverse ef) Tj ET Q q 0 0 0 rg BT 132.32 613.25 Td (fect on our ability to respond to trends in our tar) Tj ET Q q 0 0 0 rg BT 324.32 613.25 Td (get markets, market our products and meet our customers' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.25 Td (requirements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 580.25 Td (In addition, we have e-commerce and other websites in the U.S. and internationally) Tj ET Q q 0 0 0 rg BT 406.36 580.25 Td (. In addition to changing consumer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.25 Td (preferences and buying trends relating to Internet usage, we are vulnerable to certain additional risks and uncertainties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.25 Td (associated with the Internet, including changes in required technology interfaces, website downtime and other technical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.25 Td (failures, security breaches, and consumer privacy concerns. Our failure to successfully respond to these risks and uncertainties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.25 Td (could reduce Internet sales, increase costs and damage the reputation of our brands.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 511.25 Td (Changes in the mix of product sales demand could negatively impact our gross profit margins.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 490.25 Td (Our gross profit mar) Tj ET Q q 0 0 0 rg BT 153.75 490.25 Td (gins are impacted by our sales mix as follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 478.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 466.25 Td (Sales channel mix: sales from our direct retail and e-commerce channels typically provide gross mar) Tj ET Q q 0 0 0 rg BT 476.40 466.25 Td (gins in excess of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td (historical consolidated gross profit mar) Tj ET Q q 0 0 0 rg BT 205.95 454.25 Td (gins, while sales from our distributor) Tj ET Q q 0 0 0 rg BT 353.31 454.25 Td (, mass market and of) Tj ET Q q 0 0 0 rg BT 436.16 454.25 Td (f-price channels typically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.25 Td (provide gross mar) Tj ET Q q 0 0 0 rg BT 121.53 442.25 Td (gins below our historical consolidated gross profit mar) Tj ET Q q 0 0 0 rg BT 339.92 442.25 Td (gins.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 430.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 418.25 Td (Product mix: traditional watch and jewelry sales typically provide gross mar) Tj ET Q q 0 0 0 rg BT 379.80 418.25 Td (gins in excess of historical consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.25 Td (gross profit mar) Tj ET Q q 0 0 0 rg BT 113.20 406.25 Td (gins, while leather goods and private label products typically provide gross mar) Tj ET Q q 0 0 0 rg BT 431.27 406.25 Td (gins below our historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.25 Td (consolidated gross profit mar) Tj ET Q q 0 0 0 rg BT 166.24 394.25 Td (gins. In addition, sales of our wearable technology products have produced gross profit mar) Tj ET Q q 0 0 0 rg BT 534.85 394.25 Td (gins ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.25 Td (below our historical consolidated gross profit mar) Tj ET Q q 0 0 0 rg BT 248.72 382.25 Td (gins, which we anticipate continuing in fiscal 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 370.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 358.25 Td (Geographic mix: international sales typically produce gross mar) Tj ET Q q 0 0 0 rg BT 333.13 358.25 Td (gins in excess of our historical consolidated gross profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.25 Td (mar) Tj ET Q q 0 0 0 rg BT 64.87 346.25 Td (gins, while domestic sales typically provide gross mar) Tj ET Q q 0 0 0 rg BT 281.31 346.25 Td (gins below our historical consolidated gross profit mar) Tj ET Q q 0 0 0 rg BT 499.70 346.25 Td (gins.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 334.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 322.25 Td (If future sales from our higher gross mar) Tj ET Q q 0 0 0 rg BT 234.27 322.25 Td (gin businesses do not increase at a faster rate than our lower gross mar) Tj ET Q q 0 0 0 rg BT 515.95 322.25 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (businesses, our gross profit mar) Tj ET Q q 0 0 0 rg BT 176.25 310.25 Td (gins may grow at a slower pace, cease to grow) Tj ET Q q 0 0 0 rg BT 361.64 310.25 Td (, or decrease relative to our historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.25 Td (consolidated gross profit mar) Tj ET Q q 0 0 0 rg BT 166.24 298.25 Td (gin.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 274.25 Td (Our industry is subject to pricing pressures that may adversely impact our financial performance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 250.25 Td (W) Tj ET Q q 0 0 0 rg BT 80.64 250.25 Td (e assemble or source many of our products of) Tj ET Q q 0 0 0 rg BT 262.63 250.25 Td (fshore because they generally cost less to make overseas, due primarily to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.25 Td (lower labor costs. Many of our competitors also source their product requirements of) Tj ET Q q 0 0 0 rg BT 388.95 238.25 Td (fshore to achieve lower costs, possibly in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.25 Td (locations with lower costs than our of) Tj ET Q q 0 0 0 rg BT 199.85 226.25 Td (fshore operations, and those competitors may use these cost savings to reduce prices. ) Tj ET Q q 0 0 0 rg BT 542.07 226.25 Td (T) Tj ET Q q 0 0 0 rg BT 547.48 226.25 Td (o ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.25 Td (remain competitive, we must adjust our prices from time to time in response to these industry-wide pricing pressures. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.25 Td (financial performance may be negatively af) Tj ET Q q 0 0 0 rg BT 223.40 202.25 Td (fected by these pricing pressures if we are forced to reduce our prices and we cannot ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.25 Td (reduce our production costs or our production costs increase and we cannot increase our prices.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 166.25 Td (The loss of our intellectual property rights may harm our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 142.25 Td (Our trademarks, patents and other intellectual property rights are important to our success and competitive position. ) Tj ET Q q 0 0 0 rg BT 538.74 142.25 Td (W) Tj ET Q q 0 0 0 rg BT 547.38 142.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (are devoted to the establishment and protection of our trademarks, patents and other intellectual property rights in those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.25 Td (countries where we believe it is important to our ability to sell our products. However) Tj ET Q q 0 0 0 rg BT 392.07 118.25 Td (, we cannot be certain that the actions we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (have taken will result in enforceable rights, will be adequate to protect our products in every country where we may want to sell ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (our products, will be adequate to prevent imitation of our products by others or will be adequate to prevent others from seeking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.25 Td (to prevent sales of our products as a violation of the trademarks, patents or other intellectual property rights of others. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.40 70.25 Td (, we rely on the patent, trademark and other intellectual property laws of the U.S. and other countries to protect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.25 Td (proprietary rights. Even if we are successful in obtaining appropriate trademark, patent and other intellectual property rights, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 46.25 Td (we may be unable to prevent third parties from using our intellectual property without our authorization, particularly in those ) Tj ET Q endstream endobj 59 0 obj <>] /Rotate 0 /Contents 60 0 R>> endobj 60 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (countries where the laws do not protect our proprietary rights as fully as in the U.S. Because we sell our products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (internationally and are dependent on foreign manufacturing in China, we are significantly dependent on foreign countries to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (protect our intellectual property rights. ) Tj ET Q q 0 0 0 rg BT 206.49 718.10 Td (The use of our intellectual property or similar intellectual property by others could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (reduce or eliminate any competitive advantage we have developed, causing us to lose sales or otherwise harm our business. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (Further) Tj ET Q q 0 0 0 rg BT 78.54 694.10 Td (, if it became necessary for us to resort to litigation to protect our intellectual property rights, any proceedings could be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.10 Td (burdensome and costly and we may not prevail. ) Tj ET Q q 0 0 0 rg BT 242.88 682.10 Td (The failure to obtain or maintain trademark, patent or other intellectual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (property rights could materially harm our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (Our products may infringe the intellectual property rights of others, which may cause us to incur unexpected costs or ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 637.10 Td (prevent us from selling certain of our products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 616.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 616.10 Td (e cannot be certain that our products do not and will not infringe upon the intellectual property rights of others. ) Tj ET Q q 0 0 0 rg BT 528.23 616.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.10 Td (wearable technology space is rapidly developing with new innovation, which will likely result in a significant number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.10 Td (domestic and international patent filings for new technology) Tj ET Q q 0 0 0 rg BT 290.17 592.10 Td (. ) Tj ET Q q 0 0 0 rg BT 294.62 592.10 Td (As a result, wearable technology companies may be subject to an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 580.10 Td (increasing number of claims that their products infringe the intellectual property rights of competitors or non-practicing entities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.10 Td (As we increase our wearable technology and other product of) Tj ET Q q 0 0 0 rg BT 295.06 568.10 Td (ferings, we have been, are and may in the future be subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.10 Td (legal proceedings, including claims of alleged infringement of the intellectual property rights of third parties by us and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.10 Td (customers in connection with their marketing and sale of our products. ) Tj ET Q q 0 0 0 rg BT 333.88 544.10 Td (Any such claims, whether or not meritorious, could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.10 Td (result in costly litigation and divert the ef) Tj ET Q q 0 0 0 rg BT 214.56 532.10 Td (forts of our personnel. Moreover) Tj ET Q q 0 0 0 rg BT 344.95 532.10 Td (, should we be found liable for infringement, we may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.10 Td (be required to enter into agreements \(if available on acceptable terms or at all\) or to pay damages and cease making or selling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.10 Td (certain products. Moreover) Tj ET Q q 0 0 0 rg BT 157.67 508.10 Td (, we may need to redesign or rename some of our products to avoid future infringement liability) Tj ET Q q 0 0 0 rg BT 540.52 508.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 496.10 Td (Any of the foregoing could cause us to incur significant costs and prevent us from manufacturing or selling certain of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 484.10 Td (products.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 463.10 Td (An increase in product returns could negatively impact our operating results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 442.10 Td (e accept limited returns and will request that a customer return a product if we feel the customer has an excess of any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (style that we have identified as being a poor performer for that customer or geographic location. ) Tj ET Q q 0 0 0 rg BT 436.13 430.10 Td (W) Tj ET Q q 0 0 0 rg BT 444.76 430.10 Td (e continually monitor returns ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.10 Td (and maintain a provision for estimated returns based upon historical experience and any specific issues identified. However) Tj ET Q q 0 0 0 rg BT 543.11 418.10 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.10 Td (we continue to increase our wearable technology product of) Tj ET Q q 0 0 0 rg BT 288.67 406.10 Td (ferings, we do not have the same level of historical experience ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td (estimating returns as we have with our other more mature products, which could result in us underestimating the level of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.10 Td (returns. In addition, consumer acceptance of wearable technology products and the inherent outdating of technology over time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.10 Td (may result in an increase in the amount of returns we accept from our customers. ) Tj ET Q q 0 0 0 rg BT 375.32 370.10 Td (While returns have historically been within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.10 Td (our expectations and the provisions established, future return rates may dif) Tj ET Q q 0 0 0 rg BT 347.84 358.10 Td (fer from those experienced in the past. In the event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.10 Td (that our products are performing poorly in the retail market and/or we experience product damages or defects at a rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.10 Td (significantly higher than our historical rate, the resulting credit returns could have an adverse impact on our operating results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.10 Td (for the period or periods in which such returns occur) Tj ET Q q 0 0 0 rg BT 259.16 322.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 301.10 Td (There are inherent limitations in all control systems, and misstatements due to error or fraud may occur and not be detected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 280.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 280.10 Td (e are subject to the ongoing internal control provisions of Section404 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 455.11 280.10 Td (Act of 2002. ) Tj ET Q q 0 0 0 rg BT 507.69 280.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (provisions provide for the identification of material weaknesses in internal control over financial reporting, which is a process ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 256.10 Td (to provide reasonable assurance regarding the reliability of financial reporting for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 306.36 244.10 Td (America. Our management, including our Chief Executive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.10 Td (Of) Tj ET Q q 0 0 0 rg BT 59.87 232.10 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 172.42 232.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 190.34 232.10 Td (, does not expect that our internal controls and disclosure controls will prevent all errors and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td (all fraud. ) Tj ET Q q 0 0 0 rg BT 87.54 220.10 Td (A) Tj ET Q q 0 0 0 rg BT 94.21 220.10 Td ( control system, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.10 Td (that the objectives of the control system are met. In addition, the design of a control system must reflect the fact that there are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.10 Td (resource constraints and the benefit of controls must be relative to their costs. Because of the inherent limitations in all control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 184.10 Td (systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any) Tj ET Q q 0 0 0 rg BT 517.61 184.10 Td (, in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 172.10 Td (company have been detected. ) Tj ET Q q 0 0 0 rg BT 169.54 172.10 Td (These inherent limitations include the realities that judgments in decision-making can be faulty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 160.10 Td (and that breakdowns can occur because of simple errors or mistakes. Further) Tj ET Q q 0 0 0 rg BT 355.66 160.10 Td (, controls can be circumvented by individual acts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 148.10 Td (of some persons, by collusion of two or more persons, or by management override of the controls. ) Tj ET Q q 0 0 0 rg BT 444.23 148.10 Td (The design of any system of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.10 Td (controls is also based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 124.10 Td (any design will succeed in achieving its stated goals under all potential future conditions. Over time, a control may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 112.10 Td (inadequate because of changes in conditions, such as growth of the Company or increased transaction volume, or the degree of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 100.10 Td (compliance with the policies or procedures may deteriorate. Because of inherent limitations in a cost-ef) Tj ET Q q 0 0 0 rg BT 462.78 100.10 Td (fective control system, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.10 Td (misstatements due to error or fraud may occur and not be detected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 67.10 Td (In addition, discovery and disclosure of a material weakness, by definition, could have a material adverse impact on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 55.10 Td (financial statements. Such an occurrence could discourage certain customers or suppliers from doing business with us, result in ) Tj ET Q endstream endobj 61 0 obj <>] /Rotate 0 /Contents 62 0 R>> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (higher borrowing costs and af) Tj ET Q q 0 0 0 rg BT 168.73 742.10 Td (fect how our stock trades. ) Tj ET Q q 0 0 0 rg BT 274.08 742.10 Td (This could in turn negatively af) Tj ET Q q 0 0 0 rg BT 399.70 742.10 Td (fect our ability to access public debt or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (equity markets for capital.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 709.10 Td (Risk Factors Relating to Our) Tj ET Q q 0 0 0 rg BT 173.20 709.10 Td ( International Operations) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 688.10 Td (Factors af) Tj ET Q q 0 0 0 rg BT 91.82 688.10 Td (fecting international commerce and our international operations may seriously harm our financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 667.10 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.19 667.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.19 667.10 Td (, we generated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.71 667.10 Td (58.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.54 667.10 Td ( of our net sales from outside of the U.S., and we anticipate that revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 655.10 Td (from our international operations could account for an increasingly lar) Tj ET Q q 0 0 0 rg BT 330.61 655.10 Td (ger portion of our net sales in the future. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 643.10 Td (international operations are directly related to, and dependent on, the volume of international trade and foreign market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 631.10 Td (conditions. International commerce and our international operations are subject to many risks, some of which are discussed in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 619.10 Td (more detail below) Tj ET Q q 0 0 0 rg BT 121.05 619.10 Td (, including:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 598.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 598.10 Td (recessions in foreign economies;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 577.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 577.10 Td (the adoption and expansion of trade restrictions or the occurrence of trade wars;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 556.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 556.10 Td (limitations on repatriation of earnings;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 535.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 535.10 Td (dif) Tj ET Q q 0 0 0 rg BT 96.43 535.10 Td (ficulties in protecting our intellectual property or enforcing our intellectual property rights under the laws of other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 523.10 Td (countries;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 502.10 Td (longer receivables collection periods and greater dif) Tj ET Q q 0 0 0 rg BT 293.00 502.10 Td (ficulty in collecting accounts receivable;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 481.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 481.10 Td (dif) Tj ET Q q 0 0 0 rg BT 96.43 481.10 Td (ficulties in managing foreign operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 460.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 460.10 Td (social, political and economic instability;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 439.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 439.10 Td (political tensions between the U.S. and foreign countries; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 418.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 418.10 Td (compliance with, changes in or adoption of current, new or expanded regulatory requirements, particularly in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 406.10 Td (wearable technology space;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 385.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 385.10 Td (our ability to finance foreign operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 364.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 364.10 Td (tarif) Tj ET Q q 0 0 0 rg BT 101.97 364.10 Td (fs and other trade barriers; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 343.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 343.10 Td (U.S. government licensing requirements for exports.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 322.10 Td (The occurrence or consequences of any of these risks may restrict our ability to operate in the af) Tj ET Q q 0 0 0 rg BT 457.89 322.10 Td (fected regions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.10 Td (decrease the profitability of our international operations, which may seriously harm our financial condition.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 289.10 Td (Foreign currency fluctuations could adversely impact our financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 268.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.14 268.10 Td (e generally purchase our products in U.S. dollars. However) Tj ET Q q 0 0 0 rg BT 318.61 268.10 Td (, we source a significant amount of our products overseas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 256.10 Td (and, as such, the cost of these products may be af) Tj ET Q q 0 0 0 rg BT 246.48 256.10 Td (fected by changes in the value of the currencies of these countries, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (the ) Tj ET Q q 0 0 0 rg BT 63.67 244.10 Td (Australian dollar) Tj ET Q q 0 0 0 rg BT 130.75 244.10 Td (, British pound, Canadian dollar) Tj ET Q q 0 0 0 rg BT 258.66 244.10 Td (, Chilean peso, Chinese yuan, Danish krone, euro, Hong Kong dollar) Tj ET Q q 0 0 0 rg BT 533.48 244.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.10 Td (Indian rupee, Japanese yen, South Korean won, Malaysian ringgit, Mexican peso, Norwegian kroner) Tj ET Q q 0 0 0 rg BT 451.48 232.10 Td (, Singapore dollar) Tj ET Q q 0 0 0 rg BT 522.45 232.10 Td (, Swedish ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td (krona, Swiss franc and ) Tj ET Q q 0 0 0 rg BT 142.91 220.10 Td (T) Tj ET Q q 0 0 0 rg BT 148.32 220.10 Td (aiwanese dollar) Tj ET Q q 0 0 0 rg BT 210.24 220.10 Td (. Due to our dependence on manufacturing operations in China, changes in the value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.10 Td (the Chinese yuan may have a material impact on our supply channels and manufacturing costs, including component and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.10 Td (assembly costs.) Tj ET Q endstream endobj 63 0 obj <>] /Rotate 0 /Contents 64 0 R>> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (In addition, changes in currency exchange rates may also af) Tj ET Q q 0 0 0 rg BT 288.11 742.10 Td (fect the prices at which we sell products in foreign markets. For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.25 730.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.25 730.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.25 730.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.25 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.69 730.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.69 730.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.69 730.10 Td (58.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.52 730.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.52 730.10 Td (55.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.35 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.79 730.10 Td (53.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.62 730.10 Td ( of our consolidated net sales were generated outside of the U.S. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (general, our overall financial results are af) Tj ET Q q 0 0 0 rg BT 218.40 718.10 Td (fected positively by a weaker U.S. dollar and are af) Tj ET Q q 0 0 0 rg BT 423.42 718.10 Td (fected negatively by a stronger ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (U.S. dollar as compared to the foreign currencies in which we conduct our business. For example, due to a generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.69 706.10 Td (weaker) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.56 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (U.S. dollar in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.75 694.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.75 694.10 Td (, the translation of foreign based net sales into U.S. dollars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.37 694.10 Td (improved) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.69 694.10 Td ( our reported net sales by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 682.10 Td ($23.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.26 682.10 Td ( million. If the value of the U.S. dollar remains at its current levels or strengthens further against foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (currencies, particularly against the euro, Canadian dollar) Tj ET Q q 0 0 0 rg BT 275.67 670.10 Td (, British pound, Japanese yen, Mexican peso, and ) Tj ET Q q 0 0 0 rg BT 475.08 670.10 Td (Australian dollar) Tj ET Q q 0 0 0 rg BT 542.16 670.10 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.10 Td (financial condition and results of operations could be materially and adversely impacted. ) Tj ET Q q 0 0 0 rg BT 406.33 658.10 Td (Although we utilize forward contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.10 Td (to help mitigate foreign currency risks \(mostly relating to the euro, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.87 646.10 Td (Canadian dollar) Tj ET Q q 0 0 0 rg BT 382.06 646.10 Td (, British pound, Japanese yen, Mexican ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.10 Td (peso, ) Tj ET Q q 0 0 0 rg BT 72.28 634.10 Td (Australian dollar and U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.81 634.10 Td (\), foreign currency fluctuations may have a material adverse impact on our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.10 Td (condition and results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td (The European economic uncertainty and any further debt crisis could adversely impact our financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 580.10 Td (The European economic situation, particularly with the planned withdrawal by the United Kingdom from the European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.10 Td (Union, has contributed to instability in certain international credit markets. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.78 568.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.78 568.10 Td (, we generated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.30 568.10 Td (34.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.13 568.10 Td ( of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.10 Td (consolidated net sales from our Europe segment. If global economic and market conditions, or economic conditions in Europe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.10 Td (remain uncertain or deteriorate, the value of the euro could decline. ) Tj ET Q q 0 0 0 rg BT 320.77 544.10 Td (Any additional financial instability in stressed European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.10 Td (countries could have a contagion ef) Tj ET Q q 0 0 0 rg BT 191.21 532.10 Td (fect on the region and contribute to the general instability and uncertainty in the European ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.10 Td (Union. If this were to occur or if the value of the euro were to weaken against the U.S. dollar) Tj ET Q q 0 0 0 rg BT 420.64 520.10 Td (, our financial condition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.10 Td (results of operations could be materially and adversely impacted.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 487.10 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 487.10 Td (e depend on independent distributors to sell our products in certain international markets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 466.10 Td (Our products are sold in certain international markets through independent distributors. If a distributor fails to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.10 Td (annual sales goals or breaches the terms of our distribution agreement, it may be dif) Tj ET Q q 0 0 0 rg BT 384.50 454.10 Td (ficult and costly to locate an acceptable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.10 Td (substitute distributor) Tj ET Q q 0 0 0 rg BT 131.45 442.10 Td (. If a change in our distributors becomes necessary) Tj ET Q q 0 0 0 rg BT 333.23 442.10 Td (, we may experience increased costs, as well as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (substantial disruption in, and a resulting loss of, sales and profits.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 409.10 Td (Because we depend on foreign manufacturing, we are vulnerable to changes in economic and social conditions in ) Tj ET Q q 0 0 0 rg BT 520.26 409.10 Td (Asia, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 397.10 Td (particularly China, and disruptions in international travel and shipping.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 376.10 Td (Because a substantial portion of our watches and jewelry and certain of our handbags, sunglasses and other products are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (assembled or manufactured in China, our success will depend to a significant extent upon future economic and social ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.10 Td (conditions existing in China. If the factories in China were disrupted for any reason, we would need to arrange for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.10 Td (manufacture and shipment of products by alternative sources. Because the establishment of new manufacturing relationships ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.10 Td (involves numerous uncertainties, including those relating to payment terms, costs of manufacturing, adequacy of manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (capacity) Tj ET Q q 0 0 0 rg BT 82.16 316.10 Td (, quality control and timeliness of delivery) Tj ET Q q 0 0 0 rg BT 251.19 316.10 Td (, we are unable to predict whether such new relationships would be on terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.10 Td (that we regard as satisfactory) Tj ET Q q 0 0 0 rg BT 165.47 304.10 Td (. ) Tj ET Q q 0 0 0 rg BT 169.92 304.10 Td (Any significant disruption in our relationships with our manufacturing sources located in China ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.10 Td (would have a material adverse ef) Tj ET Q q 0 0 0 rg BT 181.20 292.10 Td (fect on our ability to manufacture and distribute our products. In addition, restrictions on travel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.10 Td (to and from this and other regions, and any delays or cancellations of customer orders or the manufacture or shipment of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (products could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 215.35 268.10 Td (fect on our ability to meet customer deadlines and timely distribute our products in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 256.10 Td (order to match consumer tastes.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 235.10 Td (W) Tj ET Q q 0 0 0 rg BT 57.65 235.10 Td (e face risks associated with increased political uncertainty) Tj ET Q q 0 0 0 rg BT 295.88 235.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 211.10 Td (In the U.S., the change in the U.S. government administration has resulted in uncertainty regarding potential changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.10 Td (regulations, fiscal policy) Tj ET Q q 0 0 0 rg BT 147.43 199.10 Td (, social programs, domestic and foreign relations and international trade policies. Potential changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.10 Td (relationships among the U.S., China, Russia and other countries could have significant impacts on global trade and regional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.10 Td (economic conditions, among other things. In addition, changes in the relationships between the U.S. and its neighbors, such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.10 Td (Mexico, can have significant, potentially negative, impacts on commerce. Further) Tj ET Q q 0 0 0 rg BT 378.44 163.10 Td (, anti-American sentiment could harm the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.10 Td (reputation and success of U.S. companies doing business abroad.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 127.10 Td (In Europe, the populist movement resulted in the Brexit vote, and other election results are signaling increasing populist ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 115.10 Td (demands and rises in nationalism, which could have a negative impact on economic policy and consequently pose a potential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.10 Td (threat to the unity of the European Union.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 79.10 Td (Our business is dependent upon its international operations, particularly in ) Tj ET Q q 0 0 0 rg BT 371.66 79.10 Td (Asia and Europe. During fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.39 79.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.39 79.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 67.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 67.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 67.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.94 67.10 Td (, we generated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.46 67.10 Td (58.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.29 67.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.29 67.10 Td (55.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.12 67.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.56 67.10 Td (53.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.39 67.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 324.05 67.10 Td (, of our net sales outside the U.S. In addition, we source ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 55.10 Td (the vast majority of our products from outside the U.S.) Tj ET Q endstream endobj 65 0 obj <>] /Rotate 0 /Contents 66 0 R>> endobj 66 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (Our ability to respond to these developments or comply with any resulting new legal or regulatory requirements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (including those involving economic and trade sanctions, could reduce our sales, increase our costs of doing business, reduce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (our financial flexibility and otherwise have a material adverse ef) Tj ET Q q 0 0 0 rg BT 307.26 718.10 Td (fect on our business, financial condition and results of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 682.10 Td (Risks associated with foreign government regulations and U.S. trade policy may af) Tj ET Q q 0 0 0 rg BT 389.06 682.10 Td (fect our foreign operations and sourcing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 661.10 Td (Our businesses are subject to risks generally associated with doing business abroad, such as foreign governmental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (regulation in the countries in which our manufacturing sources are located, primarily China. ) Tj ET Q q 0 0 0 rg BT 420.04 649.10 Td (While we have not experienced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 637.10 Td (any material issues with foreign governmental regulations that would impact our arrangements with our foreign manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.10 Td (sources, we believe that this issue is of particular concern with regard to China due to the less mature nature of the Chinese ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.10 Td (market economy and the historical involvement of the Chinese government in industry) Tj ET Q q 0 0 0 rg BT 395.71 613.10 Td (. If regulations were to render the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td (conduct of business in a particular country undesirable or impracticable, or if our current foreign manufacturing sources were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.10 Td (for any other reason to cease doing business with us, such a development could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 473.34 589.10 Td (fect on our product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 577.10 Td (sales and on our supply) Tj ET Q q 0 0 0 rg BT 142.73 577.10 Td (, manufacturing and distribution channels.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 556.10 Td (Our business is also subject to risks associated with U.S. and foreign legislation and regulations relating to imports, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.10 Td (including quotas, duties, tarif) Tj ET Q q 0 0 0 rg BT 166.24 544.10 Td (fs or taxes, and other char) Tj ET Q q 0 0 0 rg BT 269.35 544.10 Td (ges or restrictions on imports, which could adversely af) Tj ET Q q 0 0 0 rg BT 491.06 544.10 Td (fect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 532.10 Td (operations and our ability to import products at current or increased levels. ) Tj ET Q q 0 0 0 rg BT 350.62 532.10 Td (W) Tj ET Q q 0 0 0 rg BT 359.26 532.10 Td (e cannot predict whether additional U.S. and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.10 Td (foreign customs quotas, duties \(including antidumping or countervailing duties\), tarif) Tj ET Q q 0 0 0 rg BT 390.09 520.10 Td (fs, taxes or other char) Tj ET Q q 0 0 0 rg BT 476.26 520.10 Td (ges or restrictions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.10 Td (requirements as to where raw materials must be purchased, additional workplace regulations or other restrictions on our imports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 496.10 Td (will be imposed upon the importation of our products in the future or adversely modified, or what ef) Tj ET Q q 0 0 0 rg BT 450.33 496.10 Td (fect such actions would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 484.10 Td (have on our costs of operations. For example, our products imported to the U.S. are subject to U.S. customs duties and, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 472.10 Td (ordinary course of our business, we may from time to time be subject to claims by the U.S. Customs Service for duties and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 460.10 Td (other char) Tj ET Q q 0 0 0 rg BT 89.57 460.10 Td (ges. Factors that may influence the modification or imposition of these restrictions include the determination by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 448.10 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 69.60 448.10 Td (T) Tj ET Q q 0 0 0 rg BT 75.36 448.10 Td (rade Representative that a country has denied adequate intellectual property rights or fair and equitable market access to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 436.10 Td (U.S. firms that rely on intellectual property) Tj ET Q q 0 0 0 rg BT 221.58 436.10 Td (, trade disputes between the U.S. and a country that leads to withdrawal of "most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 424.10 Td (favored nation" status for that country and economic and political changes within a country that are viewed unfavorably by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.10 Td (U.S. government. Future quotas, duties or tarif) Tj ET Q q 0 0 0 rg BT 235.96 412.10 Td (fs may have a material adverse ef) Tj ET Q q 0 0 0 rg BT 369.59 412.10 Td (fect on our business, financial condition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.10 Td (results of operations. Future trade agreements could also provide our competitors with an advantage over us, or increase our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.10 Td (costs, either of which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 266.45 388.10 Td (fect on our business, financial condition and results of operations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td (financial condition. Substantially all of our import operations are subject to customs duties imposed by the governments where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (our production facilities are located on imported products, including raw materials.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 343.10 Td (Risk Factors Relating to Our) Tj ET Q q 0 0 0 rg BT 173.20 343.10 Td ( Common Stock) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 322.10 Td (Many factors may cause our net sales, operating results and cash flows to fluctuate and possibly decline, which may result ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 310.10 Td (in declines in our stock price.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 289.10 Td (Our net sales, operating results and cash flows may fluctuate significantly because of a number of factors, many of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.10 Td (are outside of our control. ) Tj ET Q q 0 0 0 rg BT 155.40 277.10 Td (These factors may include, but may not be limited to, the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 256.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 256.10 Td (fluctuations in market demand for our products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 235.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 235.10 Td (increased competition and pricing pressures;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 214.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 214.10 Td (our ability to anticipate changing customer demands and preferences;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 193.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 193.10 Td (our ability to compete in the wearable technology space;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 172.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 172.10 Td (growth in our international operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 151.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 151.10 Td (our failure to ef) Tj ET Q q 0 0 0 rg BT 147.79 151.10 Td (ficiently manage our inventory levels;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 130.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 130.10 Td (our inability to manage and maintain our debt obligations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 109.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 109.10 Td (seasonality in our business;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 88.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 88.10 Td (changes in our) Tj ET Q q 0 0 0 rg BT 143.42 88.10 Td (, and our competitors', business strategy or pricing;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 67.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 67.10 Td (implementation of our restructuring plan;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 46.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 46.10 Td (the successful management of our Company-owned retail store operations;) Tj ET Q endstream endobj 67 0 obj <>] /Rotate 0 /Contents 68 0 R>> endobj 68 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 742.10 Td (the timing of certain selling, general and administrative expenses;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 721.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 721.10 Td (completing acquisitions and the costs of integrating acquired operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 700.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 700.10 Td (international currency fluctuations, operating challenges and trade regulations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 679.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 679.10 Td (acts of terrorism or acts of war; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 658.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 658.10 Td (government regulation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 637.10 Td (One or more of the foregoing factors may cause our operating expenses to be unexpectedly high or result in a decrease in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 625.10 Td (our net sales during any given period. If these or any other variables or unknowns were to cause a shortfall in revenues or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 613.10 Td (earnings, an increase in our operating costs or otherwise cause a failure to meet public market expectations, our stock price may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td (decline and our business could be adversely af) Tj ET Q q 0 0 0 rg BT 235.09 601.10 Td (fected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 580.10 Td (Our CEO owns approximately ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 176.74 580.10 Td (7.8%) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 197.57 580.10 Td ( of our outstanding common stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 559.10 Td (Mr) Tj ET Q q 0 0 0 rg BT 85.17 559.10 Td (.Kosta Kartsotis owns approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.48 559.10 Td (7.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.31 559.10 Td ( of our common stock as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.23 559.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.82 559.10 Td (. ) Tj ET Q q 0 0 0 rg BT 454.27 559.10 Td (As a result, he is in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.10 Td (position to influence the outcome of elections of our directors, the adoption, amendment or repeal of our bylaws and any other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.10 Td (actions requiring the vote or consent of our stockholders, and to otherwise influence our af) Tj ET Q q 0 0 0 rg BT 411.71 535.10 Td (fairs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 514.10 Td (Because the interests of Mr) Tj ET Q q 0 0 0 rg BT 182.36 514.10 Td (.Kartsotis may not coincide with the interests of other stockholders, Mr) Tj ET Q q 0 0 0 rg BT 469.25 514.10 Td (.Kartsotis may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.10 Td (influence the Company to enter into transactions or agreements that other stockholders would not approve or make decisions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.10 Td (with which other stockholders may disagree.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 469.10 Td (Our organizational documents contain anti-takeover provisions that could discourage a proposal for a takeover) Tj ET Q q 0 0 0 rg BT 507.04 469.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 448.10 Td (Our certificate of incorporation and bylaws, as well as the General Corporation Law of the State of Delaware, contain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 436.10 Td (provisions that may have the ef) Tj ET Q q 0 0 0 rg BT 174.56 436.10 Td (fect of discouraging a proposal for a takeover) Tj ET Q q 0 0 0 rg BT 355.88 436.10 Td (. ) Tj ET Q q 0 0 0 rg BT 360.70 436.10 Td (These include a provision in our certificate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 424.10 Td (incorporation authorizing the issuance of "blank check" preferred stock and provisions in our bylaws establishing advance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.10 Td (notice procedures with respect to certain stockholder proposals. Our bylaws may be amended by a vote of 80% of the Board of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.10 Td (Directors, subject to repeal by a vote of 80% of the stockholders. In addition, Delaware law limits the ability of a Delaware ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.10 Td (corporation to engage in certain business combinations with interested stockholders. Finally) Tj ET Q q 0 0 0 rg BT 416.82 388.10 Td (, Mr) Tj ET Q q 0 0 0 rg BT 433.49 388.10 Td (.Kartsotis has the ability) Tj ET Q q 0 0 0 rg BT 532.55 388.10 Td (, by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td (virtue of his stock ownership, to influence a vote regarding a change in control.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 355.10 Td (Reports published by securities or industry analysts, including projections in those reports that exceed our actual results, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 343.10 Td (could adversely af) Tj ET Q q 0 0 0 rg BT 123.74 343.10 Td (fect our stock price and trading volume.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 322.10 Td (Research analysts publish their own quarterly projections regarding our operating results. ) Tj ET Q q 0 0 0 rg BT 431.72 322.10 Td (These projections may vary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.10 Td (widely from one another and may not accurately predict the results we actually achieve. Our stock price may decline if we fail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.10 Td (to meet securities research analysts' projections. Similarly) Tj ET Q q 0 0 0 rg BT 280.31 298.10 Td (, if one or more of the analysts who covers us downgrades our stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.10 Td (or publishes inaccurate or unfavorable research about our business, our stock price could decline. If one or more of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.10 Td (analysts ceases coverage of us or fails to publish reports on us regularly) Tj ET Q q 0 0 0 rg BT 335.44 274.10 Td (, our stock price or trading volume could decline.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 253.10 Td (Future sales of our common stock in the public market could adversely af) Tj ET Q q 0 0 0 rg BT 352.65 253.10 Td (fect our stock price.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 232.10 Td (The shares of our common stock beneficially owned by Mr) Tj ET Q q 0 0 0 rg BT 309.83 232.10 Td (.Kartsotis may be sold in the open market in the future, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td (subject to any volume restrictions and other limitations under the Securities ) Tj ET Q q 0 0 0 rg BT 353.60 220.10 Td (Act of 1933 and Rule144 thereunder) Tj ET Q q 0 0 0 rg BT 501.90 220.10 Td (. ) Tj ET Q q 0 0 0 rg BT 506.72 220.10 Td (W) Tj ET Q q 0 0 0 rg BT 515.35 220.10 Td (e may also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.10 Td (decide to filea registration statement enabling Mr) Tj ET Q q 0 0 0 rg BT 248.60 208.10 Td (.Kartsotis to sell additional shares. ) Tj ET Q q 0 0 0 rg BT 390.80 208.10 Td (Any sales by Mr) Tj ET Q q 0 0 0 rg BT 456.63 208.10 Td (.Kartsotis of substantial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.10 Td (amounts of our common stock in the open market, or the availability of his shares for sale, could adversely af) Tj ET Q q 0 0 0 rg BT 486.70 196.10 Td (fect the price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 184.10 Td (our common stock. ) Tj ET Q q 0 0 0 rg BT 128.75 184.10 Td (The market price of our common stock could decline as a result of sales of substantial amounts of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 172.10 Td (common stock in the public market, or the perception that those sales could occur) Tj ET Q q 0 0 0 rg BT 375.52 172.10 Td (. ) Tj ET Q q 0 0 0 rg BT 380.34 172.10 Td (These sales or the possibility that they may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 160.10 Td (occur also could make it more dif) Tj ET Q q 0 0 0 rg BT 183.72 160.10 Td (ficult for us to raise funds in any equity of) Tj ET Q q 0 0 0 rg BT 352.11 160.10 Td (fering in the future at a time and price that we deem ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 148.10 Td (appropriate.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 127.10 Td (Item1B.Unr) Tj ET Q q 0 0 0 rg BT 113.70 127.10 Td (esolved Staff Comments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 106.10 Td (None.) Tj ET Q endstream endobj 69 0 obj <>] /Rotate 0 /Contents 70 0 R>> endobj 70 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (31) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item2.Pr) Tj ET Q q 0 0 0 rg BT 100.36 742.25 Td (operties) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (Company facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.44 721.25 Td () Tj ET Q q 0 0 0 rg BT 162.89 721.25 Td (As of the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.68 721.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.68 721.25 Td (, we owned or leased the following material facilities in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (connection with our U.S. and international operations:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 669.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 149.50 669.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 669.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 669.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 669.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 669.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 669.75 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 639.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 149.50 639.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 639.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 639.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 639.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 639.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 639.75 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 609.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 149.50 609.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 609.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 609.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 609.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 609.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 609.75 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 579.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 149.50 579.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 579.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 579.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 579.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 579.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 579.75 113.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 549.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 149.50 549.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 549.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 549.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 549.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 549.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 549.75 113.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 669.75 m 149.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 153.5 669.75 m 370.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 669.75 m 444.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 669.75 m 561.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 153.5 669.75 m 370.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 669.75 m 444.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 669.75 m 561.5 669.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 83.85 673.98 Td (Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.25 673.98 Td (Use) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.40 689.98 Td (Appr) Tj ET Q q 0 0 0 rg BT 404.48 689.98 Td (oximate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.80 681.98 Td (Squar) Tj ET Q q 0 0 0 rg BT 417.55 681.98 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.40 673.98 Td (Footage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 477.15 673.98 Td (Owned / Leased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 659.42 Td (Eggsttt, Germany) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 659.42 Td (Of) Tj ET Q q 0 0 0 rg BT 166.46 659.42 Td (fice, warehouse and distribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 660.32 Td (383,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 660.32 Td (Owned) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 644.42 Td (Grabensttt, Germany) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 644.42 Td (Of) Tj ET Q q 0 0 0 rg BT 166.46 644.42 Td (fice) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 645.32 Td (92,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 645.32 Td (Owned ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 482.38 649.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 629.42 Td (Richardson, ) Tj ET Q q 0 0 0 rg BT 102.46 629.42 Td (T) Tj ET Q q 0 0 0 rg BT 108.13 629.42 Td (exas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 629.42 Td (Corporate headquarters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 630.32 Td (536,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 630.32 Td (Lease expiring in 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 614.42 Td (Dallas, ) Tj ET Q q 0 0 0 rg BT 82.46 614.42 Td (T) Tj ET Q q 0 0 0 rg BT 88.13 614.42 Td (exas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 614.42 Td (Of) Tj ET Q q 0 0 0 rg BT 166.46 614.42 Td (fice, warehouse and distribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 615.32 Td (518,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 615.32 Td (Lease expiring in 2026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 599.42 Td (Hong Kong) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 599.42 Td (W) Tj ET Q q 0 0 0 rg BT 165.04 599.42 Td (arehouse and distribution) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 600.32 Td (205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 600.32 Td (Lease expiring in 2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 584.42 Td (Garland, ) Tj ET Q q 0 0 0 rg BT 89.12 584.42 Td (T) Tj ET Q q 0 0 0 rg BT 94.79 584.42 Td (exas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 584.42 Td (W) Tj ET Q q 0 0 0 rg BT 165.04 584.42 Td (arehouse) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 585.32 Td (154,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 585.32 Td (Lease expiring in 2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 569.42 Td (Basel, Switzerland) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 569.42 Td (Europe headquarters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 570.32 Td (140,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 570.32 Td (Lease expiring in 2036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 554.42 Td (Shenzhen, China) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 554.42 Td (Manufacturing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 555.32 Td (1) Tj ET Q q 0 0 0 rg BT 413.15 555.32 Td (10,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 555.32 Td (Lease expiring in 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 539.42 Td (Hong Kong) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 539.42 Td (Asia headquarters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 540.32 Td (42,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 540.32 Td (Lease expiring in 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 524.42 Td (New ) Tj ET Q q 0 0 0 rg BT 73.20 524.42 Td (Y) Tj ET Q q 0 0 0 rg BT 79.73 524.42 Td (ork, New ) Tj ET Q q 0 0 0 rg BT 118.76 524.42 Td (Y) Tj ET Q q 0 0 0 rg BT 125.29 524.42 Td (ork) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 524.42 Td (General of) Tj ET Q q 0 0 0 rg BT 198.29 524.42 Td (fice and showroom) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.15 525.32 Td (27,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 525.32 Td (Lease expiring in 2027) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 510.65 Td (_______________________________________________________________________________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 50.00 494.18 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.20 489.65 Td (Facility is classified as held for sale as of the end of fiscal year 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 468.65 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 468.65 Td (e also lease certain other manufacturing and/or of) Tj ET Q q 0 0 0 rg BT 280.43 468.65 Td (fice, warehouse and/or distribution facilities in Burlingame, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.65 Td (California; Chicago, Illinois; Los ) Tj ET Q q 0 0 0 rg BT 184.71 456.65 Td (Angeles, California; Miami, Florida; ) Tj ET Q q 0 0 0 rg BT 333.57 456.65 Td (Australia; ) Tj ET Q q 0 0 0 rg BT 374.96 456.65 Td (Austria; Canada; China; Denmark; France; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.65 Td (Germany; Hong Kong; India; Italy; Japan; Malaysia; Mexico; the Netherlands; New Zealand; Poland; Portugal; Singapore; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.65 Td (South ) Tj ET Q q 0 0 0 rg BT 75.29 432.65 Td (Africa; South Korea; Spain; Sweden; Switzerland; ) Tj ET Q q 0 0 0 rg BT 279.51 432.65 Td (T) Tj ET Q q 0 0 0 rg BT 284.92 432.65 Td (aiwan, the United Kingdom and ) Tj ET Q q 0 0 0 rg BT 415.26 432.65 Td (V) Tj ET Q q 0 0 0 rg BT 421.88 432.65 Td (ietnam.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 411.65 Td (Retail store facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.93 411.65 Td () Tj ET Q q 0 0 0 rg BT 170.38 411.65 Td (As of the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.17 411.65 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.17 411.65 Td (, we had 546 lease agreements for retail space for the sale of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 399.65 Td (products. ) Tj ET Q q 0 0 0 rg BT 89.26 399.65 Td (The leases, including renewal options, expire at various times from 2018 to 2029. ) Tj ET Q q 0 0 0 rg BT 417.89 399.65 Td (The leases provide for minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 387.65 Td (annual rentals and, in certain cases, for the payment of additional rent when sales exceed specified net sales amounts. ) Tj ET Q q 0 0 0 rg BT 521.31 387.65 Td (W) Tj ET Q q 0 0 0 rg BT 529.95 387.65 Td (e are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.65 Td (also generally required to pay our pro rata share of common area maintenance costs, real estate taxes, insurance, maintenance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.65 Td (expenses and utilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 342.65 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 342.65 Td (e believe that our material existing facilities are well maintained, in good operating condition, and are adequate for our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.65 Td (needs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 309.65 Td (Item3.Legal Pr) Tj ET Q q 0 0 0 rg BT 126.74 309.65 Td (oceedings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 288.65 Td (The Company is occasionally subject to litigation or other legal proceedings in the normal course of its business. ) Tj ET Q q 0 0 0 rg BT 527.33 288.65 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.65 Td (Company does not believe that the outcome of any currently pending legal matters, individually or collectively) Tj ET Q q 0 0 0 rg BT 493.12 276.65 Td (, will have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.65 Td (material ef) Tj ET Q q 0 0 0 rg BT 92.85 264.65 Td (fect on the business or financial condition of the Company) Tj ET Q q 0 0 0 rg BT 326.31 264.65 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 243.65 Td (Item4.Mine Safety Disclosur) Tj ET Q q 0 0 0 rg BT 183.69 243.65 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 222.65 Td (Not applicable.) Tj ET Q endstream endobj 71 0 obj <>] /Rotate 0 /Contents 72 0 R>> endobj 72 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (32) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.85 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 293.22 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 307.31 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 313.80 742.25 Td ( II) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 721.25 Td (Item5.Market for) Tj ET Q q 0 0 0 rg BT 137.29 721.25 Td ( Registrant's Common Equity) Tj ET Q q 0 0 0 rg BT 264.24 721.25 Td (, Related Stockholder) Tj ET Q q 0 0 0 rg BT 356.00 721.25 Td ( Matters and Issuer) Tj ET Q q 0 0 0 rg BT 439.42 721.25 Td ( Pur) Tj ET Q q 0 0 0 rg BT 457.85 721.25 Td (chases of Equity ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (Securities) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.50 688.25 Td (General.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 688.25 Td (Our common stock is listed on the NASDAQ Global Select Market under the symbol "FOSL." ) Tj ET Q q 0 0 0 rg BT 499.60 688.25 Td (The following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (table sets forth the range of quarterly high and low sales prices per share of our common stock on the NASDAQ Global Select ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (Market for the fiscal years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.38 664.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.97 664.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.41 664.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.99 664.25 Td (.) 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10.00 Tf ET q 0 0 0 rg BT 422.50 630.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.50 630.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 615.42 Td (First quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 615.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 615.42 Td (27.33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 615.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 615.42 Td (15.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 600.42 Td (Second quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 600.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 600.42 Td (18.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 600.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 600.42 Td (8.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 585.42 Td (Third quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 585.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 585.42 Td (12.59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 585.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 585.42 Td (6.80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 570.42 Td (Fourth quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 570.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.65 570.42 Td (9.60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 570.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 570.42 Td (5.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.50 555.42 Td (Fiscal year ended December 31, 2016:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.50 555.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.50 555.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 540.42 Td (First quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 540.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 540.42 Td (51.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 540.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 540.42 Td (28.26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 525.42 Td (Second quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 525.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 525.42 Td (43.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 525.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 525.42 Td (26.03) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 510.42 Td (Third quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 510.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 510.42 Td (33.05) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 510.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 510.42 Td (26.30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 495.42 Td (Fourth quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 495.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 495.42 Td (36.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.50 495.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 495.42 Td (23.10) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 470.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.44 470.25 Td (February20, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.04 470.25 Td (, there were 70 holders of record of our shares of common stock \(including nominee holders such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.25 Td (as banks and brokerage firms who hold shares for beneficial owners\), although we believe that the number of beneficial owners ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.25 Td (is much higher) Tj ET Q q 0 0 0 rg BT 108.88 446.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 425.25 Td (Cash Dividend Policy) Tj ET Q q 0 0 0 rg BT 162.51 425.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.01 425.25 Td () Tj ET Q q 0 0 0 rg BT 174.83 425.25 Td (W) Tj ET Q q 0 0 0 rg BT 183.47 425.25 Td (e did not pay any cash dividends in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.53 425.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.53 425.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.53 425.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.53 425.25 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.86 425.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.86 425.25 Td (. ) Tj ET Q q 0 0 0 rg BT 457.68 425.25 Td (W) Tj ET Q q 0 0 0 rg BT 466.31 425.25 Td (e expect that for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 413.25 Td (foreseeable future, we will retain all available earnings generated by our operations for the development and growth of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 401.25 Td (business. ) Tj ET Q q 0 0 0 rg BT 88.34 401.25 Td (Any future determination as to a cash dividend policy will be made at the discretion of our Board of Directors and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.25 Td (will depend on a number of factors, including our future earnings, capital requirements, financial condition, future prospects, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 377.25 Td (restrictive covenants and such other factors as our Board of Directors may deem relevant.) Tj ET Q endstream endobj 73 0 obj <>] /Rotate 0 /Contents 74 0 R>> endobj 74 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (33) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Common Stock Performance Graph) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (The following performance graph compares the cumulative return of our shares of common stock over the preceding five ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (year periods with that of the broad market Standard& Poor's 500 Stock Index \("S&P) Tj ET Q q 0 0 0 rg BT 389.90 709.25 Td (500 Index"\) and the NASDAQ Retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 697.25 Td (rades Group. Each index assumes $100 invested at December31, 2012 and is calculated assuming quarterly reinvestment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 685.25 Td (dividends and quarterly weighting by market capitalization.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 214.05 664.25 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.05 664.25 Td ( COMP) Tj ET Q q 0 0 0 rg BT 266.35 664.25 Td (ARA) Tj ET Q q 0 0 0 rg BT 287.28 664.25 Td (TIVE ) Tj ET Q q 0 0 0 rg BT 314.05 664.25 Td (T) Tj ET Q q 0 0 0 rg BT 320.54 664.25 Td (OT) Tj ET Q q 0 0 0 rg BT 334.25 664.25 Td (AL) Tj ET Q q 0 0 0 rg BT 347.59 664.25 Td ( RETURNS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 266.50 652.25 Td (Fossil Gr) Tj ET Q q 0 0 0 rg BT 305.48 652.25 Td (oup,Inc.,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 212.55 640.25 Td (NASDAQ Retail ) Tj ET Q q 0 0 0 rg BT 285.14 640.25 Td (T) Tj ET Q q 0 0 0 rg BT 291.07 640.25 Td (rades and S&P) Tj ET Q q 0 0 0 rg BT 354.97 640.25 Td (500 Index) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 215.65 628.25 Td (\(Performance Results thr) Tj ET Q q 0 0 0 rg BT 323.77 628.25 Td (ough 12/31/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.94 628.25 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.94 628.25 Td (\)) Tj ET Q /GS0 gs q 460.00 0 0 255.00 76.00 359.25 cm /I21 Do Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 76.00 331.75 109.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 185.00 331.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.00 331.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.00 331.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 331.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 331.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 331.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 331.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 331.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 331.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 331.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 331.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 76.00 301.75 109.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 185.00 301.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.00 301.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.00 301.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 301.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 301.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 301.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 301.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 301.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 301.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 301.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 301.75 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 185 331.75 m 240 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244 331.75 m 299 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303 331.75 m 358 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 331.75 m 417 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 331.75 m 476 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 331.75 m 535 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 331.75 m 417 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 331.75 m 476 331.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 331.75 m 535 331.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 193.75 335.98 Td (12/31/2012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 252.75 335.98 Td (12/31/2013) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.75 335.98 Td (12/31/2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.75 335.98 Td (12/31/2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.75 335.98 Td (12/31/2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 488.75 335.98 Td (12/31/2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 321.42 Td (Fossil Group, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.50 321.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.65 321.42 Td (100.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.50 321.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.65 321.42 Td (128.83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.50 321.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 321.42 Td (1) Tj ET Q q 0 0 0 rg BT 331.65 321.42 Td (18.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.50 321.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.65 321.42 Td (39.27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 321.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 321.42 Td (27.78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.50 321.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 321.42 Td (8.35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 306.42 Td (S&P) Tj ET Q q 0 0 0 rg BT 97.22 306.42 Td ( 500 Index) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.50 306.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.65 306.42 Td (100.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.50 306.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.65 306.42 Td (129.60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.50 306.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 306.42 Td (144.36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.50 306.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 306.42 Td (143.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 306.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 306.42 Td (156.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.50 306.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.65 306.42 Td (187.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 291.42 Td (Nasdaq Retail ) Tj ET Q q 0 0 0 rg BT 137.19 291.42 Td (T) Tj ET Q q 0 0 0 rg BT 142.95 291.42 Td (rades) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.50 291.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.65 291.42 Td (100.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.50 291.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.65 291.42 Td (137.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.50 291.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 291.42 Td (158.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.50 291.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 291.42 Td (177.68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 291.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 291.42 Td (181.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.50 291.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.65 291.42 Td (226.83) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 266.25 Td (Pur) Tj ET Q q 0 0 0 rg BT 65.93 266.25 Td (chases of Equity Securities by the Issuer) Tj ET Q q 0 0 0 rg BT 236.86 266.25 Td ( and ) Tj ET Q q 0 0 0 rg BT 257.43 266.25 Td (Affiliated Pur) Tj ET Q q 0 0 0 rg BT 316.41 266.25 Td (chasers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 245.25 Td (In ) Tj ET Q q 0 0 0 rg BT 82.78 245.25 Td (August 2010, our Board of Directors approved a common stock repurchase program pursuant to which up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.25 Td ($30million could be used to repurchase outstanding shares of our common stock. ) Tj ET Q q 0 0 0 rg BT 379.20 233.25 Td (The $30 million repurchase program has no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.25 Td (termination date, and as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.85 221.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.44 221.25 Td (, no shares had been repurchased under it. On November 10, 2014, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 209.25 Td (Company) Tj ET Q q 0 0 0 rg BT 91.67 209.25 Td (s Board of Directors authorized a $1.0 billion share repurchase program with an expiration date of December 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 197.25 Td (2018. ) Tj ET Q q 0 0 0 rg BT 74.45 197.25 Td (As of December 30, 2017, the Company had $824.2 million of repurchase authorizations remaining under its combined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 185.25 Td (repurchase programs. However) Tj ET Q q 0 0 0 rg BT 174.82 185.25 Td (, under the Company's credit agreement, the Company is restricted from making open market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 173.25 Td (repurchases of its common stock. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 152.25 Td (Common stock repurchases acquired from grantees in connection with income tax withholding obligations arising from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.25 Td (vesting of restricted stock grants were 3,316 shares, 6,763 shares and 1) Tj ET Q q 0 0 0 rg BT 333.44 140.25 Td (1,175 shares for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.85 140.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.85 140.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.85 140.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.85 140.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.29 140.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.29 140.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 128.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 107.25 Td (There were no shares of common stock repurchased during the fourth quarter of fiscal year 2017.) Tj ET Q endstream endobj 75 0 obj <>] /Rotate 0 /Contents 76 0 R>> endobj 76 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (34) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item6.Selected Financial Data) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (The following information should be read in conjunction with our consolidated financial statements and notes thereto ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (contained in Item8. Consolidated Financial Statements and Supplementary Data of this ) Tj ET Q q 0 0 0 rg BT 402.43 709.25 Td (Annual Report on Form10-K \(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.25 Td (thousands, except for per share data\).) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 673.75 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 673.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 673.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 673.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 673.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 673.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 673.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 673.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 673.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 673.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 643.75 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 643.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 643.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 643.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 643.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 643.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 643.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 643.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 643.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 643.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 613.75 171.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 613.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 613.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 613.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 613.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 613.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 613.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 613.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 613.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 613.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 573.75 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 573.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 573.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 573.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 573.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 573.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 573.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 573.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 573.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 573.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 543.75 171.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 543.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 543.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 543.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 543.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 543.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 543.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 543.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 543.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 543.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 503.75 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 503.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 503.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 503.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 503.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 503.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 503.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 503.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 503.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 503.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 473.75 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 473.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 473.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 473.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 473.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 473.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 473.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 473.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 473.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 473.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 443.75 171.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 443.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 443.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 443.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 443.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 443.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 443.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 443.75 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 443.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 443.75 65.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 673.75 m 286.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 673.75 m 355.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 673.75 m 424.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 673.75 m 493.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 673.75 m 562.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 673.75 m 286.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 673.75 m 355.5 673.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 673.75 m 424.5 673.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 676.730078125 m 90.619140625 676.730078125 l s q 0 0 0 rg BT 53.00 677.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.70 677.98 Td (Y) Tj ET Q q 0 0 0 rg BT 79.59 677.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.50 677.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.50 677.98 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 677.98 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 677.98 Td (2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 677.98 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 663.42 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 663.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.25 663.42 Td (2,788,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 663.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.60 663.42 Td (3,042,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 663.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.60 663.42 Td (3,228,836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 663.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 663.42 Td (3,509,691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 663.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.60 663.42 Td (3,259,971) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 648.42 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.25 648.42 Td (1,358,839) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.60 648.42 Td (1,578,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.60 648.42 Td (1,753,467) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 648.42 Td (2,001,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.60 648.42 Td (1,861,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 633.42 Td (Operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.45 633.42 Td (\(424,276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.30 633.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 633.42 Td (127,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 633.42 Td (291,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 633.42 Td (566,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 633.42 Td (561,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 618.42 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.45 618.42 Td (\(473,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.30 618.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 618.42 Td (85,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 618.42 Td (229,902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 618.42 Td (386,61) Tj ET Q q 0 0 0 rg BT 479.65 618.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 618.42 Td (388,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 603.42 Td (Net income \(loss\) attributable to Fossil) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 593.42 Td (Group, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.45 593.42 Td (\(478,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.30 593.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 593.42 Td (78,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 593.42 Td (220,637) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 593.42 Td (376,707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 593.42 Td (378,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.42 Td (Earnings \(loss\) per share:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.00 578.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 578.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 578.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 578.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 578.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 563.42 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.45 563.42 Td (\(9.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.30 563.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 563.42 Td (1.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 563.42 Td (4.52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 563.42 Td (7.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 563.42 Td (6.59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 548.42 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.45 548.42 Td (\(9.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.30 548.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 548.42 Td (1.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 548.42 Td (4.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 548.42 Td (7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 548.42 Td (6.56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 533.42 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 533.42 Td (eighted average common shares and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 523.42 Td (common equivalent shares outstanding:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.00 523.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 523.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 523.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 523.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 523.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 508.42 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.75 508.42 Td (48,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 508.42 Td (48,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 508.42 Td (48,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 508.42 Td (52,882) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 508.42 Td (57,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 493.42 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.75 493.42 Td (48,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 493.42 Td (48,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 493.42 Td (48,924) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 493.42 Td (53,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 493.42 Td (57,676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 478.42 Td (W) Tj ET Q q 0 0 0 rg BT 62.04 478.42 Td (orking capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 478.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.75 478.42 Td (781,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 478.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 478.42 Td (932,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 478.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 478.42 Td (953,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 478.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 478.42 Td (1,008,264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 478.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 478.42 Td (939,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 463.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 463.42 Td (otal assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.25 463.42 Td (1,658,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.60 463.42 Td (2,186,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.60 463.42 Td (2,355,661) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.60 463.42 Td (2,177,460) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.60 463.42 Td (2,186,251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 448.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 448.42 Td (otal long-term liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.75 448.42 Td (568,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 448.42 Td (756,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 448.42 Td (933,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 448.42 Td (747,351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 448.42 Td (618,978) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 433.42 Td (Stockholders' equity attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 423.42 Td (Fossil Group, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.75 423.42 Td (576,133) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.60 423.42 Td (1,006,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 423.42 Td (921,388) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 423.42 Td (977,860) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.60 423.42 Td (1,068,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 408.42 Td (Return on average stockholders' equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 398.42 Td (attributable to Fossil Group,Inc.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 183.54 402.95 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.45 398.42 Td (\(62.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.30 398.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.15 398.42 Td (8.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 398.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 398.42 Td (24.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 398.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 398.42 Td (37.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 398.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 398.42 Td (33.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 398.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 384.65 Td (_______________________________________________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 50.00 368.18 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 363.65 Td (Calculated by dividing net income \(loss\) attributable to Fossil Group,Inc. by five quarter average stockholders' equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 351.65 Td (attributable to Fossil Group,Inc.) Tj ET Q endstream endobj 77 0 obj <>] /Rotate 0 /Contents 78 0 R>> endobj 78 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (35) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item7.Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 220.84 742.25 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 721.25 Td (Summary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 700.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 700.25 Td (e are a global design, marketing and distribution company that specializes in consumer fashion accessories. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (principal of) Tj ET Q q 0 0 0 rg BT 96.19 688.25 Td (ferings include an extensive line of men's and women's fashion watches and jewelry) Tj ET Q q 0 0 0 rg BT 431.82 688.25 Td (, handbags, small leather goods, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (belts, and sunglasses. In the watch and jewelry product categories, we have a diverse portfolio of globally recognized owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (and licensed brand names under which our products are marketed. Our products are distributed globally through various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (distribution channels including wholesale in countries where we have a physical presence, direct to the consumer through our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.25 Td (retail stores and commercial websites and through third-party distributors in countries where we do not maintain a physical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (presence. Our products are of) Tj ET Q q 0 0 0 rg BT 167.82 628.25 Td (fered at varying price points to meet the needs of our customers, whether they are value-conscious ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.25 Td (or luxury oriented. Based on our extensive range of accessory products, brands, distribution channels and price points, we are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.25 Td (able to tar) Tj ET Q q 0 0 0 rg BT 89.80 604.25 Td (get style-conscious consumers across a wide age spectrum on a global basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 583.25 Td (Domestically) Tj ET Q q 0 0 0 rg BT 126.67 583.25 Td (, we sell our products through a diversified distribution network that includes department stores, specialty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 571.25 Td (retail locations, specialty watch and jewelry stores, Company-owned retail and outlet stores, mass market stores and through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 559.25 Td (our FOSSIL) Tj ET Q q 0 0 0 rg BT 98.80 559.25 Td ( website. Our wholesale customer base includes, among others, ) Tj ET Q q 0 0 0 rg BT 353.74 559.25 Td (Amazon, Best Buy) Tj ET Q q 0 0 0 rg BT 428.92 559.25 Td (, Dillard's, JCPenney) Tj ET Q q 0 0 0 rg BT 512.29 559.25 Td (, Kohl's, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 547.25 Td (Macy's, Neiman Marcus, Nordstrom, Saks Fifth ) Tj ET Q q 0 0 0 rg BT 243.73 547.25 Td (A) Tj ET Q q 0 0 0 rg BT 250.21 547.25 Td (venue, ) Tj ET Q q 0 0 0 rg BT 278.90 547.25 Td (T) Tj ET Q q 0 0 0 rg BT 284.31 547.25 Td (ar) Tj ET Q q 0 0 0 rg BT 291.90 547.25 Td (get and ) Tj ET Q q 0 0 0 rg BT 323.37 547.25 Td (W) Tj ET Q q 0 0 0 rg BT 332.01 547.25 Td (al-Mart. In the U.S., our network of Company-owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 535.25 Td (stores included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.76 535.25 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.76 535.25 Td ( retail stores located in premier retail sites and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.64 535.25 Td (123) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.64 535.25 Td ( outlet stores located in major outlet malls as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 523.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 523.25 Td (. In addition, we of) Tj ET Q q 0 0 0 rg BT 204.50 523.25 Td (fer an extensive collection of our FOSSIL) Tj ET Q q 0 0 0 rg BT 371.86 523.25 Td ( brand products on our website, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 511.25 Td (www) Tj ET Q q 0 0 0 rg BT 69.27 511.25 Td (.fossil.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.05 511.25 Td (, as well as proprietary and licensed watch and jewelry brands through other managed and af) Tj ET Q q 0 0 0 rg BT 482.29 511.25 Td (filiated websites.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 490.25 Td (Internationally) Tj ET Q q 0 0 0 rg BT 132.22 490.25 Td (, our products are sold to department stores, specialty retail stores and specialty watch and jewelry stores in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 478.25 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.26 478.25 Td ( countries worldwide through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.79 478.25 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.79 478.25 Td ( Company-owned foreign sales subsidiaries and through a network of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 466.25 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.26 466.25 Td ( independent distributors. Internationally) Tj ET Q q 0 0 0 rg BT 282.91 466.25 Td (, our network of Company-owned stores included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.97 466.25 Td (208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.97 466.25 Td ( retail stores ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 454.25 Td (133) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.94 454.25 Td ( outlet stores as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.20 454.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.79 454.25 Td (. Our products are also sold through licensed and franchised FOSSIL) Tj ET Q q 0 0 0 rg BT 511.19 454.25 Td ( retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (stores, retail concessions operated by us and kiosks in certain international markets. In addition, we of) Tj ET Q q 0 0 0 rg BT 458.04 442.25 Td (fer an extensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (collection of our FOSSIL) Tj ET Q q 0 0 0 rg BT 151.56 430.25 Td ( brand products on our websites in certain countries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 409.25 Td (Our consolidated gross profit mar) Tj ET Q q 0 0 0 rg BT 208.79 409.25 Td (gin is impacted by our diversified business model that includes, but is not limited to: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 397.25 Td (\(i\)a significant number of product categories we distribute, \(ii\)the multiple brands we of) Tj ET Q q 0 0 0 rg BT 407.21 397.25 Td (fer within several product categories, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 385.25 Td (\(iii\)the geographical presence of our businesses and \(iv\)the dif) Tj ET Q q 0 0 0 rg BT 304.73 385.25 Td (ferent distribution channels we sell to or through. ) Tj ET Q q 0 0 0 rg BT 504.23 385.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.25 Td (components of this diversified business model produce varying ranges of gross profit mar) Tj ET Q q 0 0 0 rg BT 408.63 373.25 Td (gin. Generally) Tj ET Q q 0 0 0 rg BT 465.19 373.25 Td (, on a historical basis, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.25 Td (our fashion branded watch and jewelry of) Tj ET Q q 0 0 0 rg BT 216.43 361.25 Td (ferings produce higher gross profit mar) Tj ET Q q 0 0 0 rg BT 373.14 361.25 Td (gins than our leather goods of) Tj ET Q q 0 0 0 rg BT 492.10 361.25 Td (ferings. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.25 Td (addition, in most product categories that we of) Tj ET Q q 0 0 0 rg BT 235.88 349.25 Td (fer) Tj ET Q q 0 0 0 rg BT 246.58 349.25 Td (, brands with higher retail price points generally produce higher gross profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.25 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 337.25 Td (gins compared to those of lower retail priced brands and connected products carry relatively lower mar) Tj ET Q q 0 0 0 rg BT 476.97 337.25 Td (gins than traditional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.25 Td (products. Gross profit mar) Tj ET Q q 0 0 0 rg BT 157.86 325.25 Td (gins related to sales in our Europe and ) Tj ET Q q 0 0 0 rg BT 312.82 325.25 Td (Asia businesses are historically higher than our ) Tj ET Q q 0 0 0 rg BT 503.61 325.25 Td (Americas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.25 Td (business, primarily due to the following factors: \(i\)premiums char) Tj ET Q q 0 0 0 rg BT 315.87 313.25 Td (ged in comparison to retail prices on products sold in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.25 Td (U.S.; \(ii\)the product sales mix in our international businesses, in comparison to our ) Tj ET Q q 0 0 0 rg BT 386.89 301.25 Td (Americas business, is comprised more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 289.25 Td (predominantly of watches and jewelry that generally produce higher gross profit mar) Tj ET Q q 0 0 0 rg BT 389.43 289.25 Td (gins than leather goods; and \(iii\)the watch ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 277.25 Td (sales mix in our Europe and ) Tj ET Q q 0 0 0 rg BT 163.87 277.25 Td (Asia businesses, in comparison to our ) Tj ET Q q 0 0 0 rg BT 316.91 277.25 Td (Americas business, are comprised more predominantly of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.25 Td (higher priced licensed brands.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 244.25 Td (Our business is subject to the risks inherent in global sourcing supply) Tj ET Q q 0 0 0 rg BT 350.82 244.25 Td (. Certain key components in our products come ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.25 Td (from limited sources of supply) Tj ET Q q 0 0 0 rg BT 172.11 232.25 Td (, which exposes us to potential supply shortages that could disrupt the manufacture and sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.25 Td (our products. ) Tj ET Q q 0 0 0 rg BT 104.72 220.25 Td (Any interruption or delay in the supply of key components could significantly harm our ability to meet scheduled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.25 Td (product deliveries to our customers and cause us to lose sales. Interruptions or delays in supply may be caused by a number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.25 Td (factors that are outside of our and our contractor manufacturers' control.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 175.25 Td (This discussion should be read in conjunction with our consolidated financial statements and the related notes included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.25 Td (therewith.) Tj ET Q endstream endobj 79 0 obj <>] /Rotate 0 /Contents 80 0 R>> endobj 80 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (36) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Critical ) Tj ET Q q 0 0 0 rg BT 84.71 742.25 Td (Accounting Policies and Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (the U.S. requires us to make estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 299.21 709.25 Td (fect the reported amounts of assets and liabilities and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.25 Td (disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 685.25 Td (revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates and judgments, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 673.25 Td (those related to product returns, bad debt, inventories, long-lived asset impairment, impairment of goodwill and trade names, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.25 Td (income taxes, warranty costs, hedge accounting, litigation liabilities and stock-based compensation. ) Tj ET Q q 0 0 0 rg BT 451.10 661.25 Td (W) Tj ET Q q 0 0 0 rg BT 459.74 661.25 Td (e base our estimates and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 649.25 Td (judgments on historical experience and on various other factors that we believe to be reasonable under the circumstances. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.25 Td (estimates form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.25 Td (from other sources. ) Tj ET Q q 0 0 0 rg BT 129.42 625.25 Td (Actual results may dif) Tj ET Q q 0 0 0 rg BT 217.83 625.25 Td (fer from these estimates under dif) Tj ET Q q 0 0 0 rg BT 352.32 625.25 Td (ferent assumptions or conditions. ) Tj ET Q q 0 0 0 rg BT 487.40 625.25 Td (W) Tj ET Q q 0 0 0 rg BT 496.04 625.25 Td (e believe the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 613.25 Td (following critical accounting policies require the most significant estimates and judgments.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 592.25 Td (Product Returns.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.57 592.25 Td () Tj ET Q q 0 0 0 rg BT 154.39 592.25 Td (W) Tj ET Q q 0 0 0 rg BT 163.03 592.25 Td (e accept limited returns and may request that a customer return a product if we feel the customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (has an excess of any style that we have identified as being a poor performer for that customer or geographic location. ) Tj ET Q q 0 0 0 rg BT 520.76 580.25 Td (W) Tj ET Q q 0 0 0 rg BT 529.40 580.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (monitor returns and maintain a provision for estimated returns based upon historical experience and any specific issues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.25 Td (identified. ) Tj ET Q q 0 0 0 rg BT 93.14 556.25 Td (While returns have historically been within our expectations and the provisions established, future return rates may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.25 Td (dif) Tj ET Q q 0 0 0 rg BT 60.93 544.25 Td (fer from those experienced in the past. In the event that our products are performing poorly in the retail market and/or we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (experience product damages or defects at a rate significantly higher than our historical rate, the resulting returns could have an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.25 Td (adverse impact on the operating results for the period or periods in which such returns occur) Tj ET Q q 0 0 0 rg BT 418.50 520.25 Td (. If our allowance for product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.25 Td (returns were to change by 10%, the result, excluding taxes, would have been an approximate $3.5million change to net income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.25 Td (\(loss\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 475.25 Td (Inventories.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.17 475.25 Td (Inventories are stated at the lower of cost and net realizable value, including any applicable duty and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.25 Td (freight char) Tj ET Q q 0 0 0 rg BT 96.18 463.25 Td (ges. ) Tj ET Q q 0 0 0 rg BT 114.33 463.25 Td (W) Tj ET Q q 0 0 0 rg BT 122.97 463.25 Td (e account for estimated obsolescence or unmarketable inventory equal to the dif) Tj ET Q q 0 0 0 rg BT 442.39 463.25 Td (ference between the average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.25 Td (cost of inventory and the estimated net realizable value based upon assumptions about future demand, market conditions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 439.25 Td (available liquidation channels. If actual future demand or market conditions are less favorable than those projected by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 427.25 Td (management, or if liquidation channels are not readily available, additional inventory valuation reductions may be required. ) Tj ET Q q 0 0 0 rg BT 547.15 427.25 Td (W) Tj ET Q q 0 0 0 rg BT 555.79 427.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 415.25 Td (assess our of) Tj ET Q q 0 0 0 rg BT 100.92 415.25 Td (f-price sales on an ongoing basis and update our estimates accordingly) Tj ET Q q 0 0 0 rg BT 382.41 415.25 Td (. Revenue from sales of our products that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.25 Td (are subject to inventory consignment agreements is recognized when title and risk of loss transfers, delivery has occurred, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.25 Td (price to the buyer is determinable and collectability is reasonably assured. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 370.25 Td (Impairment of Goodwill and T) Tj ET Q q 0 0 0 rg BT 199.75 370.25 Td (rade Names.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.41 370.25 Td () Tj ET Q q 0 0 0 rg BT 261.23 370.25 Td (W) Tj ET Q q 0 0 0 rg BT 269.87 370.25 Td (e evaluate goodwill for impairment annually as of the end of the fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (year by comparing the fair value of the reporting unit to its recorded value. ) Tj ET Q q 0 0 0 rg BT 351.28 358.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 401.19 358.25 Td (, if events or conditions were to indicate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (the carrying value of a reporting unit may not be recoverable, we would evaluate goodwill for impairment at that time. ) Tj ET Q q 0 0 0 rg BT 526.32 346.25 Td (W) Tj ET Q q 0 0 0 rg BT 534.96 346.25 Td (e have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (three reporting units for which we evaluated goodwill for impairment: ) Tj ET Q q 0 0 0 rg BT 332.70 334.25 Td (Americas, Europe and ) Tj ET Q q 0 0 0 rg BT 423.78 334.25 Td (Asia. ) Tj ET Q q 0 0 0 rg BT 446.93 334.25 Td (The fair value of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (reporting unit was estimated using market comparable information and discounted cash flows. In fiscal year 2017, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (determined goodwill was fully impaired and recognized a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 379.70 310.25 Td (ge in operations of $202.3 million, $1) Tj ET Q q 0 0 0 rg BT 530.42 310.25 Td (14.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (million and $42.9 million in the ) Tj ET Q q 0 0 0 rg BT 179.17 298.25 Td (Americas, Europe and ) Tj ET Q q 0 0 0 rg BT 270.24 298.25 Td (Asia segments, respectively) Tj ET Q q 0 0 0 rg BT 380.95 298.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 277.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 277.25 Td (e evaluate indefinite-lived trade names by comparing the fair value of the asset to its recorded value annually as of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.25 Td (end of the fiscal year and whenever events or conditions indicate that the carrying value of the trade name may not be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.25 Td (recoverable. ) Tj ET Q q 0 0 0 rg BT 101.45 253.25 Td (The fair value of the asset is estimated using discounted cash flow methodologies. ) Tj ET Q q 0 0 0 rg BT 432.30 253.25 Td (The MICHELE trade name ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.25 Td (represented approximately 29% of our total trade name balances at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.24 241.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.24 241.25 Td (, 21% at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 229.25 Td ( and 19% at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.33 229.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.33 229.25 Td (. ) Tj ET Q q 0 0 0 rg BT 231.15 229.25 Td (The SKAGEN trade name represented approximately 71% of our total trade name ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.25 Td (balance at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.10 217.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.10 217.25 Td (, 63% at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.99 217.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.99 217.25 Td ( and 65% at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.32 217.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.32 217.25 Td (. In fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 205.25 Td (, as a result of interim impairment testing, we recorded impairment char) Tj ET Q q 0 0 0 rg BT 357.22 205.25 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.88 205.25 Td ($28.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.77 205.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.21 205.25 Td ($7.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.10 205.25 Td ( related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.25 Td (SKAGEN and MICHELE trade names, respectively) Tj ET Q q 0 0 0 rg BT 257.63 193.25 Td (. In fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.32 193.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.32 193.25 Td (, no impairment char) Tj ET Q q 0 0 0 rg BT 420.44 193.25 Td (ges were recorded related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.25 Td (SKAGEN or the MICHELE trade names. In fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.27 181.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.27 181.25 Td (, $9.1 million in impairment char) Tj ET Q q 0 0 0 rg BT 425.56 181.25 Td (ges were recorded related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.25 Td (SKAGEN trade name, and no impairment char) Tj ET Q q 0 0 0 rg BT 237.26 169.25 Td (ges were recorded to the MICHELE trade name. ) Tj ET Q q 0 0 0 rg BT 433.02 169.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.46 169.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.04 169.25 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.25 Td (fair value of the MICHELE trade name exceeded its carrying value by approximately 12%, and the fair value of the SKAGEN ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.25 Td (trade name exceeded its carrying value by approximately 13%. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 124.25 Td (The MISFIT) Tj ET Q q 0 0 0 rg BT 123.15 124.25 Td ( trade name represented approximately 15% of our total trade name balance at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.63 124.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.63 124.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.25 Td (17% at the end of fiscal year 2015. ) Tj ET Q q 0 0 0 rg BT 191.71 112.25 Td (The MISFIT) Tj ET Q q 0 0 0 rg BT 242.36 112.25 Td ( trade name was being amortized over its estimated useful life, however during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.25 Td (fiscal year 2017, the trade name was deemed not recoverable, resulting in an impairment char) Tj ET Q q 0 0 0 rg BT 424.11 100.25 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.88 100.25 Td ($1) Tj ET Q q 0 0 0 rg BT 456.51 100.25 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.40 100.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 79.25 Td ( Due to the inherent uncertainties involved in making the estimates and assumptions used in the fair value analysis, actual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 67.25 Td (results may dif) Tj ET Q q 0 0 0 rg BT 109.25 67.25 Td (fer) Tj ET Q q 0 0 0 rg BT 119.95 67.25 Td (, which could alter the fair value of the trade names and possibly cause impairment char) Tj ET Q q 0 0 0 rg BT 471.31 67.25 Td (ges to occur in future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 55.25 Td (periods.) Tj ET Q endstream endobj 81 0 obj <>] /Rotate 0 /Contents 82 0 R>> endobj 82 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 742.10 Td (Judgments and assumptions are inherent in our estimate of future cash flows used to determine the estimate of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (reporting unit's fair value. ) Tj ET Q q 0 0 0 rg BT 155.76 730.10 Td (The most significant assumptions associated with the fair value calculations include net sales growth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (rates and discount rates. If the actual future sales results do not meet the assumed growth rates, future impairments of goodwill ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (and trade names may be incurred.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 685.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 100.02 685.10 Td (Asset Impairment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.59 685.10 Td () Tj ET Q q 0 0 0 rg BT 185.41 685.10 Td (W) Tj ET Q q 0 0 0 rg BT 194.04 685.10 Td (e test for asset impairment of property) Tj ET Q q 0 0 0 rg BT 346.12 685.10 Td (, plant and equipment and other long-lived assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 673.10 Td (whenever events or conditions indicate that the carrying value of an asset might not be recoverable based on expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.10 Td (undiscounted cash flows related to the asset. In evaluating long-lived assets for recoverability) Tj ET Q q 0 0 0 rg BT 423.40 661.10 Td (, we calculate fair value using our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 649.10 Td (best estimate of future cash flows expected to result from the use of the asset and its eventual disposition. ) Tj ET Q q 0 0 0 rg BT 473.60 649.10 Td (When undiscounted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.10 Td (cash flows estimated to be generated through the operations of our Company-owned retail stores are less than the carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.10 Td (value of the underlying assets, the assets are impaired. If it is determined that assets are impaired, an impairment loss is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 613.10 Td (recognized for the amount that the asset's book value exceeds its fair value. Should actual results or market conditions dif) Tj ET Q q 0 0 0 rg BT 535.37 613.10 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 601.10 Td (from those anticipated, additional losses may be recorded. ) Tj ET Q q 0 0 0 rg BT 284.75 601.10 Td (W) Tj ET Q q 0 0 0 rg BT 293.38 601.10 Td (e recorded impairment losses in restructuring char) Tj ET Q q 0 0 0 rg BT 493.69 601.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 589.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 589.10 Td ($8.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 589.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.15 589.10 Td ($13.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.04 589.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.48 589.10 Td ($3.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.37 589.10 Td ( in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.90 589.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.90 589.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.90 589.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.90 589.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.34 589.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.34 589.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 484.00 589.10 Td (. ) Tj ET Q q 0 0 0 rg BT 488.82 589.10 Td (W) Tj ET Q q 0 0 0 rg BT 497.46 589.10 Td (e recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 577.10 Td (impairment losses in selling, general, and administrative expenses of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.69 577.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.58 577.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.58 577.10 Td ($2.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.47 577.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.91 577.10 Td ($7.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.80 577.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 565.10 Td (in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.03 565.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.03 565.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.03 565.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.03 565.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.47 565.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.47 565.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 245.13 565.10 Td (. In fiscal year 2017, an increase of 100basis points to the discount rate used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 553.10 Td (in our impairment testing would not have resulted in additional impairment expense. ) Tj ET Q q 0 0 0 rg BT 390.21 553.10 Td (A) Tj ET Q q 0 0 0 rg BT 396.88 553.10 Td ( 10% decrease in future expected cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 541.10 Td (flows would have increased impairment expense by $0.3million. ) Tj ET Q q 0 0 0 rg BT 313.37 541.10 Td (W) Tj ET Q q 0 0 0 rg BT 322.01 541.10 Td (e recorded non-impairment restructuring char) Tj ET Q q 0 0 0 rg BT 503.97 541.10 Td (ges related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 529.10 Td (the write of) Tj ET Q q 0 0 0 rg BT 95.91 529.10 Td (f of property) Tj ET Q q 0 0 0 rg BT 145.80 529.10 Td (, plant and equipment of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.04 529.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.93 529.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.37 529.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.26 529.10 Td ( in fiscal years 2017 and 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 517.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 496.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 496.10 Td (e record impairment char) Tj ET Q q 0 0 0 rg BT 183.24 496.10 Td (ges on long-lived assets held for sale when the carrying amount of those assets exceeds their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (fair value. ) Tj ET Q q 0 0 0 rg BT 92.85 484.10 Td (W) Tj ET Q q 0 0 0 rg BT 101.49 484.10 Td (e recorded impairment char) Tj ET Q q 0 0 0 rg BT 211.53 484.10 Td (ges on long-lived assets held for sale of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.30 484.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.20 484.10 Td ( in fiscal year 2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (based on a preliminary sales contract. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 74.00 451.10 Td (I) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 77.33 451.10 Td (ncome T) Tj ET Q q 0 0 0 rg BT 112.24 451.10 Td (axes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.07 451.10 Td () Tj ET Q q 0 0 0 rg BT 142.89 451.10 Td (W) Tj ET Q q 0 0 0 rg BT 151.52 451.10 Td (e record valuation allowances against our deferred tax assets, when necessary) Tj ET Q q 0 0 0 rg BT 461.02 451.10 Td (, in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 439.10 Td (ASC 740,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 89.45 439.10 Td ( Income T) Tj ET Q q 0 0 0 rg BT 128.53 439.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.29 439.10 Td ( \("ASC 740"\). Realization of deferred tax assets is dependent on future taxable earnings and is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 427.10 Td (therefore uncertain. ) Tj ET Q q 0 0 0 rg BT 130.23 427.10 Td (At least quarterly) Tj ET Q q 0 0 0 rg BT 199.00 427.10 Td (, we assess the likelihood that our deferred tax asset balance will be recovered from future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 415.10 Td (taxable income. ) Tj ET Q q 0 0 0 rg BT 115.63 415.10 Td (T) Tj ET Q q 0 0 0 rg BT 121.04 415.10 Td (o the extent we believe that recovery is not likely) Tj ET Q q 0 0 0 rg BT 317.26 415.10 Td (, we establish a valuation allowance against our deferred tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.10 Td (asset, increasing our income tax expense in the period such determination is made. ) Tj ET Q q 0 0 0 rg BT 385.27 403.10 Td (The valuation allowance for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.10 Td (2017, 2016 and 2015 was $78.3 million, $19.4 million and $10.8 million, respectively) Tj ET Q q 0 0 0 rg BT 393.76 391.10 Td (. In addition, in fiscal year 2017, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.10 Td (recorded a state deferred tax liability of $1.0 million on foreign earnings not considered to be indefinitely reinvested outside of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 367.10 Td (the U.S. Due to the imposition of the one-time repatriation tax, we reversed the prior year federal deferred tax liability of $53.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.10 Td (million. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 334.10 Td (Our continuing practice is to recognize interest and penalties related to income tax matters in income tax expense. ) Tj ET Q q 0 0 0 rg BT 531.71 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 540.35 334.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (accrue an amount for our estimate of additional income tax liability which we believe we are more likely than not to incur as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (result of the ultimate resolution of tax audits \("uncertain tax positions"\). ) Tj ET Q q 0 0 0 rg BT 340.14 310.10 Td (W) Tj ET Q q 0 0 0 rg BT 348.78 310.10 Td (e review and update the estimates used in the accrual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (for uncertain tax positions as more definitive information becomes available from taxing authorities, upon completion of tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (audits, upon expiration of statutes of limitation, or upon occurrence of other events. ) Tj ET Q q 0 0 0 rg BT 386.40 286.10 Td (The results of operations and financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (position for future periods could be impacted by changes in assumptions or resolutions of tax audits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 253.10 Td (The new Global Intangible Low-T) Tj ET Q q 0 0 0 rg BT 209.54 253.10 Td (axed Income \(GIL) Tj ET Q q 0 0 0 rg BT 286.91 253.10 Td (TI\) provisions of the ) Tj ET Q q 0 0 0 rg BT 376.15 253.10 Td (T) Tj ET Q q 0 0 0 rg BT 381.56 253.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 392.95 253.10 Td (Act requiring the inclusion of certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.10 Td (foreign earnings in U.S. taxable income will increase our ef) Tj ET Q q 0 0 0 rg BT 288.35 241.10 Td (fective tax rate in future years. Due to the complexity of these new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.10 Td (tax rules, we are continuing to evaluate these provisions of the ) Tj ET Q q 0 0 0 rg BT 301.97 229.10 Td (T) Tj ET Q q 0 0 0 rg BT 307.38 229.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 318.76 229.10 Td (Act. ) Tj ET Q q 0 0 0 rg BT 340.52 229.10 Td (W) Tj ET Q q 0 0 0 rg BT 349.16 229.10 Td (e are not yet able to reasonably estimate the ef) Tj ET Q q 0 0 0 rg BT 534.17 229.10 Td (fect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.10 Td (the GIL) Tj ET Q q 0 0 0 rg BT 80.46 217.10 Td (TI provision of the ) Tj ET Q q 0 0 0 rg BT 158.04 217.10 Td (T) Tj ET Q q 0 0 0 rg BT 163.45 217.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 174.84 217.10 Td (Act and have not made any adjustments related to potential GIL) Tj ET Q q 0 0 0 rg BT 429.95 217.10 Td (TI tax in our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.10 Td (statements. If applicable, GIL) Tj ET Q q 0 0 0 rg BT 170.70 205.10 Td (TI tax would first apply to our fiscal year 2018, and will be accounted for as incurred under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.10 Td (period cost method.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 172.10 Td (Accounting for the income tax ef) Tj ET Q q 0 0 0 rg BT 204.77 172.10 Td (fects of the ) Tj ET Q q 0 0 0 rg BT 251.51 172.10 Td (T) Tj ET Q q 0 0 0 rg BT 256.92 172.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 268.31 172.10 Td (Act requires significant judgments and estimates in the interpretation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (calculations of the provisions of the ) Tj ET Q q 0 0 0 rg BT 195.34 160.10 Td (T) Tj ET Q q 0 0 0 rg BT 200.75 160.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 212.14 160.10 Td (Act. Due to the timing of the enactment and the complexity involved in applying the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (provisions of the ) Tj ET Q q 0 0 0 rg BT 119.54 148.10 Td (T) Tj ET Q q 0 0 0 rg BT 124.95 148.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 136.33 148.10 Td (Act, we have made reasonable estimates of the ef) Tj ET Q q 0 0 0 rg BT 333.56 148.10 Td (fects and recorded provisional amounts in our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (statements for fiscal year 2017 as permitted under Staf) Tj ET Q q 0 0 0 rg BT 268.08 136.10 Td (f ) Tj ET Q q 0 0 0 rg BT 273.36 136.10 Td (Accounting Bulletin No. 1) Tj ET Q q 0 0 0 rg BT 379.09 136.10 Td (18, \(SAB 1) Tj ET Q q 0 0 0 rg BT 428.44 136.10 Td (18\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 448.71 136.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 485.28 136.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 497.04 136.10 Td (Accounting ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (Implications of the T) Tj ET Q q 0 0 0 rg BT 132.13 124.10 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 203.06 124.10 Td (Act) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.39 124.10 Td (, which provides guidance on accounting for the ) Tj ET Q q 0 0 0 rg BT 411.43 124.10 Td (T) Tj ET Q q 0 0 0 rg BT 416.84 124.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 428.22 124.10 Td (Act) Tj ET Q q 0 0 0 rg BT 445.44 124.10 Td (s impact. ) Tj ET Q q 0 0 0 rg BT 483.49 124.10 Td (As we collect and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (prepare necessary data, and interpret any additional guidance issued by the U.S. ) Tj ET Q q 0 0 0 rg BT 371.65 112.10 Td (T) Tj ET Q q 0 0 0 rg BT 377.41 112.10 Td (reasury Department or the Internal Revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.10 Td (Service, we may make adjustments to the provisional amounts. In addition, our valuation allowance analysis is af) Tj ET Q q 0 0 0 rg BT 503.32 100.10 Td (fected by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td (various aspects of the ) Tj ET Q q 0 0 0 rg BT 138.68 88.10 Td (T) Tj ET Q q 0 0 0 rg BT 144.09 88.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 155.48 88.10 Td (Act, including the new limitation on the deductibility of interest expense and the impact of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.10 Td (GIL) Tj ET Q q 0 0 0 rg BT 65.74 76.10 Td (TI. ) Tj ET Q q 0 0 0 rg BT 80.00 76.10 Td (Those adjustments may materially impact the provision for income taxes and the ef) Tj ET Q q 0 0 0 rg BT 413.06 76.10 Td (fective tax rate in the period in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.10 Td (which the adjustments are made. ) Tj ET Q q 0 0 0 rg BT 183.11 64.10 Td (The accounting for the tax ef) Tj ET Q q 0 0 0 rg BT 298.71 64.10 Td (fects of the enactment of the ) Tj ET Q q 0 0 0 rg BT 414.59 64.10 Td (T) Tj ET Q q 0 0 0 rg BT 420.00 64.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 431.39 64.10 Td (Act will be completed in fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.10 Td (year 2018.) Tj ET Q endstream endobj 83 0 obj <>] /Rotate 0 /Contents 84 0 R>> endobj 84 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (38) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 721.10 Td (W) Tj ET Q q 0 0 0 rg BT 82.15 721.10 Td (arranty Costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.94 721.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.94 721.10 Td (Our watch products are covered by limited warranties against defects in materials or workmanship. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.10 Td (Historically) Tj ET Q q 0 0 0 rg BT 96.56 709.10 Td (, our FOSSIL) Tj ET Q q 0 0 0 rg BT 150.37 709.10 Td ( and RELIC watch products sold in the U.S. have been covered for warranty periods of 1) Tj ET Q q 0 0 0 rg BT 505.45 709.10 Td (1years and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.10 Td (12 years, respectively) Tj ET Q q 0 0 0 rg BT 136.26 697.10 Td (, and our SKAGEN branded watches have been covered by a lifetime warranty) Tj ET Q q 0 0 0 rg BT 451.32 697.10 Td (. Beginning in 2017, these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 685.10 Td (brands are covered by a two year warranty) Tj ET Q q 0 0 0 rg BT 219.55 685.10 Td (. Generally) Tj ET Q q 0 0 0 rg BT 263.32 685.10 Td (, all other products, including leathers and jewelry) Tj ET Q q 0 0 0 rg BT 463.44 685.10 Td (, sold in the U.S. and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 673.10 Td (internationally are covered by a comparable one to two year warranty) Tj ET Q q 0 0 0 rg BT 330.06 673.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.56 673.10 Td ( ) Tj ET Q q 0 0 0 rg BT 334.88 673.10 Td (W) Tj ET Q q 0 0 0 rg BT 343.52 673.10 Td (e determine our warranty liability using historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.10 Td (warranty repair experience. ) Tj ET Q q 0 0 0 rg BT 164.10 661.10 Td (As changes occur in sales volumes and warranty costs, the warranty accrual is adjusted as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 649.10 Td (necessary) Tj ET Q q 0 0 0 rg BT 88.22 649.10 Td (. Due to the nature of connected products, their warranty costs are usually more than traditional products. ) Tj ET Q q 0 0 0 rg BT 510.86 649.10 Td (A) Tj ET Q q 0 0 0 rg BT 517.53 649.10 Td ( shift in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.10 Td (product mix from traditional to connected products generally results in an increase in warranty liabilities. ) Tj ET Q q 0 0 0 rg BT 473.02 637.10 Td (The year) Tj ET Q q 0 0 0 rg BT 508.08 637.10 Td (-end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.10 Td (warranty liability for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.56 625.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.56 625.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.56 625.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.56 625.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 625.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.00 625.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.55 625.10 Td ($19.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.44 625.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.44 625.10 Td ($15.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.33 625.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.77 625.10 Td ($13.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.66 625.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 527.32 625.10 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 604.10 Td (Hedge ) Tj ET Q q 0 0 0 rg BT 102.78 604.10 Td (Accounting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.07 604.10 Td () Tj ET Q q 0 0 0 rg BT 160.39 604.10 Td (The Company is exposed to certain market risks relating to foreign exchange rates and interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.10 Td (rates. ) Tj ET Q q 0 0 0 rg BT 73.70 592.10 Td (The Company actively monitors and attempts to manage these exposures using derivative instruments including foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.10 Td (exchange forward contracts \("forward contracts"\) and interest rate swaps. ) Tj ET Q q 0 0 0 rg BT 346.19 580.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 405.90 580.10 Td (s main objective is to hedge the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.10 Td (variability in forecasted cash flows due to the foreign currency risks primarily associated with certain anticipated inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.10 Td (purchases. Changes in the fair value of forward contracts designated as cash flow hedges are recorded in the cumulative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.10 Td (translation adjustment component of accumulated other comprehensive income \(loss\) within stockholders' equity) Tj ET Q q 0 0 0 rg BT 501.87 544.10 Td (, and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.10 Td (recognized in other income \(expense\) - net in the period which the intercompany cash payment for inventory is made. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.90 520.10 Td (, to the extent that any of these contracts are not considered to be ef) Tj ET Q q 0 0 0 rg BT 369.34 520.10 Td (fective in of) Tj ET Q q 0 0 0 rg BT 417.47 520.10 Td (fsetting the change in the value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.10 Td (the cash flows being hedged, any changes in fair value relating to the inef) Tj ET Q q 0 0 0 rg BT 344.16 508.10 Td (fective portion of these contracts would be recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (in other income \(expense\) - net on the Company's consolidated statements of income \(loss\) and comprehensive income \(loss\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (Also, the Company has entered into interest rate swap agreements to ef) Tj ET Q q 0 0 0 rg BT 334.17 484.10 Td (fectively convert portions of its variable rate debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (obligations to fixed rates. Changes in the fair value of the interest rate swaps that are designated as cash flow hedges are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (recorded as a component of accumulated other comprehensive income \(loss\) within stockholders' equity) Tj ET Q q 0 0 0 rg BT 466.02 460.10 Td (, and are recognized in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td (interest expense in the period in which the payment is settled. Changes in the fair value of the interest rate swaps that are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.10 Td (designated as cash flow hedges are recorded in other income \(expense\) - net as they occur) Tj ET Q q 0 0 0 rg BT 409.02 436.10 Td (. ) Tj ET Q q 0 0 0 rg BT 413.84 436.10 Td (T) Tj ET Q q 0 0 0 rg BT 419.25 436.10 Td (o reduce exposure to changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.10 Td (currency exchange rates adversely af) Tj ET Q q 0 0 0 rg BT 197.51 424.10 Td (fecting the Company) Tj ET Q q 0 0 0 rg BT 284.16 424.10 Td (s investment in foreign currency-denominated subsidiaries, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (Company periodically enters into forward contracts designated as net investment hedges. Both realized and unrealized gains ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 400.10 Td (and losses from net investment hedges are recognized in the cumulative translation adjustment component of other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 388.10 Td (comprehensive income \(loss\), and will be reclassified into earnings in the event the Company's underlying investments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 376.10 Td (liquidated or disposed. ) Tj ET Q q 0 0 0 rg BT 143.14 376.10 Td (The Company does not enter into derivative financial instruments for trading or speculative purposes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (The Company has elected to apply the hedge accounting rules as required by ) Tj ET Q q 0 0 0 rg BT 359.07 364.10 Td (ASC 815, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 401.02 364.10 Td (Derivatives and Hedging,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.05 364.10 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td (designated cash flow hedging instruments.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 74.00 331.10 Td (Stock-Based Compensation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.57 331.10 Td () Tj ET Q q 0 0 0 rg BT 199.39 331.10 Td (W) Tj ET Q q 0 0 0 rg BT 208.02 331.10 Td (e utilize the Black-Scholes model to determine the fair value of stock options and stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.10 Td (appreciation rights on the date of grant. ) Tj ET Q q 0 0 0 rg BT 209.77 319.10 Td (The model requires us to make assumptions concerning \(i\)the length of time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.10 Td (employees will retain their vested stock options and stock appreciation rights before exercising them \("expected term"\), \(ii\)the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.10 Td (volatility of our common stock price over the expected term and \(iii\)the number of stock options and stock appreciation rights ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 283.10 Td (that will be forfeited. Changes in these assumptions can materially af) Tj ET Q q 0 0 0 rg BT 326.13 283.10 Td (fect the estimate of fair value of stock-based compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 271.10 Td (and, consequently) Tj ET Q q 0 0 0 rg BT 121.55 271.10 Td (, the related expense amounts recognized on our consolidated statements of income \(loss\) and comprehensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.10 Td (income \(loss\). If the fair value of our stock-based compensation were to change by 10%, excluding taxes, the result would have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.10 Td (been a $3.2million change to net income \(loss\) in fiscal 2017.) Tj ET Q endstream endobj 85 0 obj <>] /Rotate 0 /Contents 86 0 R>> endobj 86 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (39) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Results of Operations) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 721.25 Td (Executive Summary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 700.25 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.69 700.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.69 700.25 Td (, net sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.35 700.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.76 700.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.26 700.25 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.59 700.25 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.42 700.25 Td (9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.75 700.25 Td ( in constant currency\) as compared to the prior fiscal year) Tj ET Q q 0 0 0 rg BT 512.81 700.25 Td (, as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 688.25 Td (retail environment remains challenging. During fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.88 688.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.88 688.25 Td (, net sales declined in all three reporting segments. However) Tj ET Q q 0 0 0 rg BT 532.28 688.25 Td (, sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 676.25 Td (trends improved in the second half of the fiscal year across all regions mainly driven by the wearables category) Tj ET Q q 0 0 0 rg BT 493.69 676.25 Td (. In constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 664.25 Td (currency) Tj ET Q q 0 0 0 rg BT 83.83 664.25 Td (, sales in watches declined in all segments, with increases in connected watches more than of) Tj ET Q q 0 0 0 rg BT 455.47 664.25 Td (fset by declines in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 652.25 Td (traditional watches. ) Tj ET Q q 0 0 0 rg BT 132.63 652.25 Td (W) Tj ET Q q 0 0 0 rg BT 141.26 652.25 Td (e remain confident wearables can be one of the key catalysts that could eventually of) Tj ET Q q 0 0 0 rg BT 480.39 652.25 Td (fset the sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 640.25 Td (declines we have seen in our traditional watch business in recent years. ) Tj ET Q q 0 0 0 rg BT 336.17 640.25 Td (W) Tj ET Q q 0 0 0 rg BT 344.80 640.25 Td (earables products accounted for approximately 1) Tj ET Q q 0 0 0 rg BT 539.08 640.25 Td (1% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 628.25 Td (of our net sales in fiscal year 2017 with wearable sales nearly doubling as compared to fiscal year 2016. Leather and jewelry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.25 Td (categories declined in all segments. ) Tj ET Q q 0 0 0 rg BT 193.71 616.25 Td (While both our wholesale and retail businesses declined during fiscal 2017, our retail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.25 Td (business was stronger than wholesale in all regions, and the U.S. department store business continued to be the most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.25 Td (challenging. Our retail sales were negatively impacted by store closures globally) Tj ET Q q 0 0 0 rg BT 373.74 592.25 Td (, as well as continued traf) Tj ET Q q 0 0 0 rg BT 475.75 592.25 Td (fic declines. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 580.25 Td (the 2017 fiscal year) Tj ET Q q 0 0 0 rg BT 127.68 580.25 Td (, we made significant progress in our strategic objectives, advancing our wearables business, leveraging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.25 Td (scale in our supply chain, becoming more digitally enabled and continuing our transformation under our New ) Tj ET Q q 0 0 0 rg BT 490.04 568.25 Td (W) Tj ET Q q 0 0 0 rg BT 498.67 568.25 Td (orld Fossil ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.25 Td (\("NWF"\) initiative. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 535.25 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.69 535.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.69 535.25 Td (, FOSSIL) Tj ET Q q 0 0 0 rg BT 204.67 535.25 Td ( branded products decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.73 535.25 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.06 535.25 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.89 535.25 Td (7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.22 535.25 Td ( in constant currency\), driven by weakness in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 523.25 Td (leathers and jewelry categories, which were partially of) Tj ET Q q 0 0 0 rg BT 270.89 523.25 Td (fset by modest growth in watches. In addition, our SKAGEN branded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 511.25 Td (products decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.35 511.25 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.68 511.25 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.51 511.25 Td (9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.84 511.25 Td ( in constant currency\), with decreases in watches and leathers. Our FOSSIL) Tj ET Q q 0 0 0 rg BT 465.38 511.25 Td ( and SKAGEN watch ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 499.25 Td (performance was favorably impacted by wearables. ) Tj ET Q q 0 0 0 rg BT 257.83 499.25 Td (While display watches continue to represent the lar) Tj ET Q q 0 0 0 rg BT 462.30 499.25 Td (gest percentage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 487.25 Td (wearables for the FOSSIL) Tj ET Q q 0 0 0 rg BT 153.83 487.25 Td ( brand, we have had some success in hybrids as well, led by our marketing ef) Tj ET Q q 0 0 0 rg BT 462.17 487.25 Td (forts, store experience ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 475.25 Td (and celebrity influencer campaigns. FOSSIL) Tj ET Q q 0 0 0 rg BT 227.69 475.25 Td ( watch sales increased in Europe and ) Tj ET Q q 0 0 0 rg BT 376.80 475.25 Td (Asia partially of) Tj ET Q q 0 0 0 rg BT 441.60 475.25 Td (fset by a decrease in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.25 Td (Americas in fiscal 2017 as compared to the prior fiscal year) Tj ET Q q 0 0 0 rg BT 287.75 463.25 Td (. SKAGEN watch sales decreased in the ) Tj ET Q q 0 0 0 rg BT 452.98 463.25 Td (Americas and Europe and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.25 Td (were flat in ) Tj ET Q q 0 0 0 rg BT 96.98 451.25 Td (Asia over the same period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 430.25 Td (The following table presents as reported and constant currency net sales percentage change information by brand for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.25 Td (fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.36 418.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.36 418.25 Td ( as compared to fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.76 418.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.76 418.25 Td (: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 197.00 370.75 85.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 370.75 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 370.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 370.75 74.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282 385.75 m 356 385.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 385.75 m 362 385.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 385.75 m 436 385.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282 370.75 m 356 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 370.75 m 436 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282 370.75 m 356 370.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 370.75 m 436 370.75 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 199.50 388.47 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.40 389.98 Td (Gr) Tj ET Q q 0 0 0 rg BT 335.10 389.98 Td (owth Per) Tj ET Q q 0 0 0 rg BT 365.84 389.98 Td (centage) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 199.5 373.730078125 m 221.28515625 373.730078125 l s q 0 0 0 rg BT 199.50 374.98 Td (Brand) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 297.05 374.98 Td (As Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.55 374.98 Td (Constant Curr) Tj ET Q q 0 0 0 rg BT 415.85 374.98 Td (ency) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.50 361.32 Td (FOSSIL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.95 360.42 Td (\(5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 360.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.95 360.42 Td (\(6.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.80 360.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.50 346.32 Td (SKAGEN) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.95 345.42 Td (\(8.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 345.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.95 345.42 Td (\(9.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.80 345.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 320.25 Td (Our multi-brand global watch portfolio decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.04 320.25 Td (6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.38 320.25 Td ( \(same in constant currency\) during fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.63 320.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.63 320.25 Td (. Growth in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 308.25 Td (EMPORIO ) Tj ET Q q 0 0 0 rg BT 96.45 308.25 Td (ARMANI, ) Tj ET Q q 0 0 0 rg BT 141.46 308.25 Td (ARMANI EXCHANGE and FOSSIL) Tj ET Q q 0 0 0 rg BT 291.92 308.25 Td ( branded watches, driven by wearables, was more than of) Tj ET Q q 0 0 0 rg BT 520.82 308.25 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 296.25 Td (declines in most other brands. ) Tj ET Q q 0 0 0 rg BT 171.52 296.25 Td (W) Tj ET Q q 0 0 0 rg BT 180.15 296.25 Td (e launched ) Tj ET Q q 0 0 0 rg BT 225.13 296.25 Td (ARMANI EXCHANGE hybrid watches at the beginning of fiscal year 2017, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 284.25 Td (launched EMPORIO ) Tj ET Q q 0 0 0 rg BT 135.05 284.25 Td (ARMANI display and hybrid connected watches late in the third quarter of fiscal year 2017. Our FOSSIL) Tj ET Q q 0 0 0 rg BT 560.13 284.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 272.25 Td (connected watches are now on their third generation. In fiscal 2017, our most significant declines were in MICHAEL) Tj ET Q q 0 0 0 rg BT 521.21 272.25 Td ( KORS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 260.25 Td (and MARC JACOBS watches. ) Tj ET Q q 0 0 0 rg BT 174.78 260.25 Td (Although we have seen some stabilization in the trajectory of MICHAEL) Tj ET Q q 0 0 0 rg BT 467.67 260.25 Td ( KORS, the growth in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 248.25 Td (connected watches was not able to compensate for the declines in traditional watches. Sales of watches declined in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 236.25 Td (wholesale channel in all three regions and in the ) Tj ET Q q 0 0 0 rg BT 244.16 236.25 Td (Americas retail channel, which were partially of) Tj ET Q q 0 0 0 rg BT 436.95 236.25 Td (fset by strong growth in e-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 224.25 Td (commerce in all regions and to a lesser extent retail store growth in ) Tj ET Q q 0 0 0 rg BT 320.25 224.25 Td (Asia and Europe. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 203.25 Td (During fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.99 203.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.99 203.25 Td (, global comparable retail sales \(including e-commerce\) declined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.82 203.25 Td (6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 203.25 Td ( year) Tj ET Q q 0 0 0 rg BT 441.65 203.25 Td (-over) Tj ET Q q 0 0 0 rg BT 462.55 203.25 Td (-year) Tj ET Q q 0 0 0 rg BT 482.69 203.25 Td (, with increases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.25 Td (watches in ) Tj ET Q q 0 0 0 rg BT 93.93 191.25 Td (Asia and Europe more than of) Tj ET Q q 0 0 0 rg BT 213.99 191.25 Td (fset by declines in watches in the ) Tj ET Q q 0 0 0 rg BT 348.12 191.25 Td (Americas and declines in leathers and jewelry in all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.25 Td (regions. ) Tj ET Q q 0 0 0 rg BT 86.26 179.25 Td (While comparable retail sales were negative for fiscal year 2017, we did see stronger performance in the fourth quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.25 Td (with positive comparable retail sales \(including e-commerce\) of 2%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 146.25 Td (During fiscal year 2016, we began working on a multi-year restructuring plan, focused on our growth opportunities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 134.25 Td (including connected accessories, and improving overall profitability) Tj ET Q q 0 0 0 rg BT 321.27 134.25 Td (. Our goal continues to be to build a leaner and more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 122.25 Td (nimble operating platform that can support improved profitability in the future, all while better serving our customers and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 110.25 Td (competing in the new retail environment. ) Tj ET Q q 0 0 0 rg BT 216.77 110.25 Td (This transformation will take time, but we are making significant progress to evolve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 98.25 Td (our key categories and streamline our business to position us for profitable growth over the long term. During fiscal year 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 86.25 Td (through a combination of category management programs, direct and indirect sourcing ef) Tj ET Q q 0 0 0 rg BT 406.42 86.25 Td (forts and or) Tj ET Q q 0 0 0 rg BT 452.34 86.25 Td (ganizational ef) Tj ET Q q 0 0 0 rg BT 511.29 86.25 Td (ficiency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 74.25 Td (initiatives, approximately $80 million in benefits were reflected in operating income. ) Tj ET Q q 0 0 0 rg BT 394.22 74.25 Td (W) Tj ET Q q 0 0 0 rg BT 402.85 74.25 Td (e expect NWF benefits to expand to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 62.25 Td ($200 million when completed in 2019. ) Tj ET Q endstream endobj 87 0 obj <>] /Rotate 0 /Contents 88 0 R>> endobj 88 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.69 742.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.69 742.10 Td (, gross profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.02 742.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.44 742.10 Td ( as compared to fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.83 742.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.83 742.10 Td ( primarily resulting from decreased sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (and a lower gross mar) Tj ET Q q 0 0 0 rg BT 137.63 730.10 Td (gin rate. ) Tj ET Q q 0 0 0 rg BT 175.21 730.10 Td (The decrease in gross mar) Tj ET Q q 0 0 0 rg BT 279.43 730.10 Td (gin rate was driven by the impact of connected products due to both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (the increase in sales mix of connected products which carry relatively lower mar) Tj ET Q q 0 0 0 rg BT 371.41 718.10 Td (gins than traditional products, as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (additional product valuation char) Tj ET Q q 0 0 0 rg BT 181.78 706.10 Td (ges. Our strategy in fiscal 2017 was to invest in mar) Tj ET Q q 0 0 0 rg BT 392.11 706.10 Td (gin to drive significant volume in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (wearables and leverage that volume to drive future cost ef) Tj ET Q q 0 0 0 rg BT 281.17 694.10 Td (ficiencies. ) Tj ET Q q 0 0 0 rg BT 326.42 694.10 Td (Although we nearly doubled our connected sales volumes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.10 Td (in fiscal 2017 compared to fiscal 2016, and have exceeded expectations for unit cost savings, we came up short of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (aggressive connected sales plan. Consequently) Tj ET Q q 0 0 0 rg BT 238.24 670.10 Td (, having higher levels of connected inventory than plan and deferring some ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.10 Td (receipts to fiscal year 2018, resulted in additional valuation char) Tj ET Q q 0 0 0 rg BT 305.90 658.10 Td (ges of approximately $40 million to support our ef) Tj ET Q q 0 0 0 rg BT 507.90 658.10 Td (forts to clear ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.10 Td (this inventory) Tj ET Q q 0 0 0 rg BT 104.12 646.10 Td (. ) Tj ET Q q 0 0 0 rg BT 111.44 646.10 Td (The shift in sales mix towards connected product and the related valuation char) Tj ET Q q 0 0 0 rg BT 428.38 646.10 Td (ges reduced our gross mar) Tj ET Q q 0 0 0 rg BT 533.16 646.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.10 Td (rate by 280 basis points. ) Tj ET Q q 0 0 0 rg BT 151.25 634.10 Td (The gross mar) Tj ET Q q 0 0 0 rg BT 208.28 634.10 Td (gin rate was also negatively impacted by increased promotional activity in our outlets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.10 Td (and e-commerce channels. Product cost benefits generated from our NWF supply chain initiatives partially of) Tj ET Q q 0 0 0 rg BT 490.29 622.10 Td (fset these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.10 Td (headwinds.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 589.10 Td (During the second quarter of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.32 589.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.32 589.10 Td (, due to the sustained declines in our market capitalization and sales trends, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 577.10 Td (we recorded $359 million of goodwill impairment and $48 million of impairment related to writing down our SKAGEN, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 565.10 Td (MISFIT) Tj ET Q q 0 0 0 rg BT 82.10 565.10 Td ( and MICHELE trade names. ) Tj ET Q q 0 0 0 rg BT 203.46 565.10 Td (As a result, operating expenses for fiscal year 2017 increased to $1,783 million including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 553.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.22 553.10 Td ($407 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.61 553.10 Td ( of non-cash intangible asset impairment char) Tj ET Q q 0 0 0 rg BT 297.59 553.10 Td (ges and $48 million of restructuring costs associated with our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 541.10 Td (NWF initiative. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.96 541.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.96 541.10 Td (, SG&A) Tj ET Q q 0 0 0 rg BT 244.19 541.10 Td ( expenses decreased, primarily due to corporate overhead reductions and cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 529.10 Td (reductions in our regional or) Tj ET Q q 0 0 0 rg BT 163.18 529.10 Td (ganizations across the globe, as well as a lower store base and reduced marketing expenses. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.10 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.19 517.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.19 517.10 Td (, interest expense increased $16.3 million to $43.2 million and other income decreased $0.3 million to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 505.10 Td ($13.7 million. Income tax expenses were $19.8 million for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.04 505.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.04 505.10 Td ( and included impacts from the ) Tj ET Q q 0 0 0 rg BT 479.49 505.10 Td (T) Tj ET Q q 0 0 0 rg BT 484.90 505.10 Td (ax Cuts and Jobs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.10 Td (Act \(the "T) Tj ET Q q 0 0 0 rg BT 93.98 493.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 105.36 493.10 Td (Act"\) that was signed into law in December 2017 and valuation allowances. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.49 493.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.49 493.10 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 481.10 Td (financial performance resulted in a loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.27 481.10 Td ($9.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.77 481.10 Td ( per diluted share, including non-cash intangible asset impairment char) Tj ET Q q 0 0 0 rg BT 525.83 481.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 469.10 Td ($7.07 per diluted share, tax char) Tj ET Q q 0 0 0 rg BT 177.88 469.10 Td (ges resulting from the ) Tj ET Q q 0 0 0 rg BT 267.68 469.10 Td (T) Tj ET Q q 0 0 0 rg BT 273.09 469.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 284.48 469.10 Td (Act and valuation allowances of $2.20 per diluted share and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.10 Td (restructuring char) Tj ET Q q 0 0 0 rg BT 120.12 457.10 Td (ges of $0.65 per diluted share.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 436.10 Td (Constant Currency Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.27 436.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 412.10 Td (As a multinational enterprise, we are exposed to changes in foreign currency exchange rates. ) Tj ET Q q 0 0 0 rg BT 445.00 412.10 Td (The translation of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.10 Td (operations of our foreign-based entities from their local currencies into U.S. dollars is sensitive to changes in foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.10 Td (exchange rates and can have a significant impact on our reported financial results. In general, our overall financial results are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 376.10 Td (fected positively by a weaker U.S. dollar and are af) Tj ET Q q 0 0 0 rg BT 262.10 376.10 Td (fected negatively by a stronger U.S. dollar as compared to the foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (currencies in which we conduct our business. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 340.10 Td (As a result, in addition to presenting financial measures in accordance with accounting principles generally accepted in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.10 Td (the United States of ) Tj ET Q q 0 0 0 rg BT 130.60 328.10 Td (America \(GAAP\), our discussion contains references to constant currency financial information, which is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (a non-GAAP) Tj ET Q q 0 0 0 rg BT 101.62 316.10 Td ( financial measure. ) Tj ET Q q 0 0 0 rg BT 179.74 316.10 Td (T) Tj ET Q q 0 0 0 rg BT 185.15 316.10 Td (o calculate net sales on a constant currency basis, net sales for the current fiscal year for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.10 Td (entities reporting in currencies other than the U.S. dollar are translated into U.S. dollars at the average rates during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.10 Td (comparable period of the prior fiscal year) Tj ET Q q 0 0 0 rg BT 214.98 292.10 Td (. ) Tj ET Q q 0 0 0 rg BT 219.80 292.10 Td (W) Tj ET Q q 0 0 0 rg BT 228.44 292.10 Td (e present constant currency information to provide investors with a basis to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.10 Td (evaluate how our underlying business performed excluding the ef) Tj ET Q q 0 0 0 rg BT 311.46 280.10 Td (fects of foreign currency exchange rate fluctuations. ) Tj ET Q q 0 0 0 rg BT 522.29 280.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (constant currency financial information presented herein should not be considered a substitute for) Tj ET Q q 0 0 0 rg BT 439.53 268.10 Td (, or superior to, the measures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 256.10 Td (of financial performance prepared in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 292.44 256.10 Td (. Reconciliations between constant currency financial information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (and the most directly comparable GAAP) Tj ET Q q 0 0 0 rg BT 212.14 244.10 Td ( measure are included where applicable.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 211.10 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 76.62 211.10 Td (Y) Tj ET Q q 0 0 0 rg BT 82.74 211.10 Td (ear) Tj ET Q q 0 0 0 rg BT 96.43 211.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 98.93 211.10 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 118.93 211.10 Td ( Compar) Tj ET Q q 0 0 0 rg BT 156.80 211.10 Td (ed to Fiscal ) Tj ET Q q 0 0 0 rg BT 207.26 211.10 Td (Y) Tj ET Q q 0 0 0 rg BT 213.37 211.10 Td (ear) Tj ET Q q 0 0 0 rg BT 227.07 211.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 229.57 211.10 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.57 211.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 190.10 Td (Consolidated Net Sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.50 190.10 Td (Net sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.38 190.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.80 190.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.30 190.10 Td ($254.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.19 190.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.52 190.10 Td (8.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.35 190.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.18 190.10 Td (9.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.01 190.10 Td ( in constant currency\) for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.44 190.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.44 190.10 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (compared to fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.56 178.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.56 178.10 Td (. Global watch sales decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.51 178.10 Td ($131.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.40 178.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.73 178.10 Td (5.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.56 178.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.39 178.10 Td (6.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.22 178.10 Td ( in constant currency\), with increases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.10 Td (in EMPORIO ) Tj ET Q q 0 0 0 rg BT 106.73 166.10 Td (ARMANI, ) Tj ET Q q 0 0 0 rg BT 151.74 166.10 Td (ARMANI EXCHANGE and FOSSIL) Tj ET Q q 0 0 0 rg BT 302.20 166.10 Td ( more than of) Tj ET Q q 0 0 0 rg BT 355.61 166.10 Td (fset by declines in most other brands in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.10 Td (portfolio. Our leathers business decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.45 154.10 Td ($68.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.34 154.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.67 154.10 Td (17.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.50 154.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.33 154.10 Td (18.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.16 154.10 Td ( in constant currency\). Our jewelry category ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.10 Td (decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.41 142.10 Td ($39.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.31 142.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.64 142.10 Td (15.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.47 142.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.30 142.10 Td (16.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.13 142.10 Td ( in constant currency\), mostly as a result of a decrease in sales of MICHAEL) Tj ET Q q 0 0 0 rg BT 523.16 142.10 Td ( KORS, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.10 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 82.47 130.10 Td ( and MISFIT) Tj ET Q q 0 0 0 rg BT 134.51 130.10 Td ( branded products during fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.13 130.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.13 130.10 Td ( as compared to fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.53 130.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.53 130.10 Td (.) Tj ET Q endstream endobj 89 0 obj <>] /Rotate 0 /Contents 90 0 R>> endobj 90 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (Net sales information by product category is summarized on a reported and constant currency basis as follows \(dollars in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 71.75 667.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 176.75 667.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.75 667.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.75 667.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.75 667.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.75 667.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.75 667.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.75 667.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.75 667.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.75 667.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.75 667.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.75 667.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.75 667.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.75 667.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 71.75 637.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 176.75 637.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.75 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.75 637.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.75 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.75 637.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.75 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.75 637.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.75 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.75 637.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.75 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.75 637.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.75 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.75 637.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 71.75 607.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 176.75 607.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.75 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.75 607.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.75 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.75 607.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.75 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.75 607.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.75 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.75 607.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.75 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.75 607.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.75 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.75 607.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 706.6 m 223.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 706.6 m 227.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.75 706.6 m 276.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 706.6 m 280.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 706.6 m 328.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 706.6 m 332.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.75 706.6 m 381.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 706.6 m 223.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 693.6 m 223.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 693.6 m 227.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.75 693.6 m 276.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 706.6 m 328.75 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 693.6 m 328.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 693.6 m 332.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.75 693.6 m 381.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.75 693.6 m 432.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.75 693.6 m 436.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.75 693.6 m 485.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.75 693.6 m 489.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.75 693.6 m 538.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.75 693.6 m 538.75 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 667.6 m 223.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.75 667.6 m 276.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 667.6 m 328.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.75 667.6 m 381.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.75 667.6 m 432.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.75 667.6 m 485.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.75 667.6 m 489.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.75 667.6 m 538.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 667.6 m 223.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 667.6 m 328.75 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 607.6 m 223.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 607.6 m 328.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.75 607.6 m 432.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 607.6 m 223.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 593.6 m 223.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.75 591.6 m 223.75 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.75 607.6 m 276.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.75 593.6 m 276.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.75 591.6 m 276.75 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 607.6 m 328.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 593.6 m 328.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.75 591.6 m 328.75 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.75 607.6 m 381.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.75 593.6 m 381.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.75 591.6 m 381.75 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.75 607.6 m 432.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.75 593.6 m 432.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.75 591.6 m 432.75 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.75 607.6 m 485.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.75 593.6 m 485.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.75 591.6 m 485.75 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.75 607.6 m 489.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.75 593.6 m 489.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.75 591.6 m 489.75 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.75 607.6 m 538.75 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.75 593.6 m 538.75 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.75 591.6 m 538.75 591.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.95 710.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 281.80 710.83 Td (Y) Tj ET Q q 0 0 0 rg BT 286.98 710.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.25 697.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.75 697.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.15 697.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 441.85 697.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 232.90 679.83 Td (Per) Tj ET Q q 0 0 0 rg BT 244.74 679.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.70 671.83 Td (of ) Tj ET Q q 0 0 0 rg BT 247.22 671.83 Td (T) Tj ET Q q 0 0 0 rg BT 251.82 671.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.90 679.83 Td (Per) Tj ET Q q 0 0 0 rg BT 349.74 679.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.70 671.83 Td (of ) Tj ET Q q 0 0 0 rg BT 352.22 671.83 Td (T) Tj ET Q q 0 0 0 rg BT 356.82 671.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.90 679.83 Td (Per) Tj ET Q q 0 0 0 rg BT 453.82 679.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.15 671.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.90 685.68 Td (Per) Tj ET Q q 0 0 0 rg BT 506.82 685.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.15 677.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.35 669.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 514.61 669.73 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 184.15 671.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 288.65 671.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.30 671.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.25 657.27 Td (W) Tj ET Q q 0 0 0 rg BT 83.29 657.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.25 657.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.85 657.27 Td (2,199.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.40 657.27 Td (78.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.90 657.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.25 657.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.85 657.27 Td (2,330.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.40 657.27 Td (76.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.90 657.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.25 657.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.05 657.32 Td (\(131.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.90 657.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.70 657.27 Td (\(5.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.55 657.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.70 657.27 Td (\(6.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.55 657.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.25 642.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.40 642.27 Td (325.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.40 642.27 Td (1) Tj ET Q q 0 0 0 rg BT 255.40 642.27 Td (1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.40 642.27 Td (393.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.40 642.27 Td (12.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.05 642.32 Td (\(68.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.90 642.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.70 642.27 Td (\(17.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.55 642.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.70 642.27 Td (\(18.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.55 642.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.25 627.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.40 627.27 Td (21) Tj ET Q q 0 0 0 rg BT 207.40 627.27 Td (1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.40 627.27 Td (7.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.40 627.27 Td (251.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.40 627.27 Td (8.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.05 627.32 Td (\(39.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.90 627.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.70 627.27 Td (\(15.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.55 627.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.70 627.27 Td (\(16.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.55 627.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.25 612.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.40 612.27 Td (52.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.40 612.27 Td (1.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.40 612.27 Td (66.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.40 612.27 Td (2.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.05 612.32 Td (\(14.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.90 612.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.70 612.27 Td (\(22.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.55 612.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.70 612.27 Td (\(22.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.55 612.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.25 597.27 Td (T) Tj ET Q q 0 0 0 rg BT 79.66 597.27 Td (otal net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.25 597.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.85 597.27 Td (2,788.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.40 597.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.90 597.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.25 597.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.85 597.27 Td (3,042.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.40 597.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.90 597.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.25 597.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.05 597.32 Td (\(254.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.90 597.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.70 597.27 Td (\(8.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.55 597.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.70 597.27 Td (\(9.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.55 597.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 572.10 Td (The following table sets forth consolidated net sales by segment on a reported and constant currency basis \(dollars in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 560.10 Td (millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 71.25 497.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 176.25 497.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.25 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.25 497.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.25 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.25 497.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.25 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.25 497.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.25 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.25 497.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.25 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.25 497.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.25 497.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.25 497.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 71.25 467.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 176.25 467.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.25 467.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 227.25 467.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.25 467.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.25 467.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.25 467.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.25 467.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.25 467.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.25 467.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.25 467.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.25 467.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.25 467.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.25 467.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 536.6 m 223.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.25 536.6 m 227.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.25 536.6 m 276.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.25 536.6 m 280.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 536.6 m 328.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.25 536.6 m 332.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.25 536.6 m 381.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 536.6 m 223.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 523.6 m 223.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.25 523.6 m 227.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.25 523.6 m 276.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 536.6 m 328.25 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 523.6 m 328.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.25 523.6 m 332.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.25 523.6 m 381.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 523.6 m 432.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.25 523.6 m 436.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.25 523.6 m 485.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.25 523.6 m 490.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 523.6 m 539.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 523.6 m 539.25 523.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 497.6 m 223.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.25 497.6 m 276.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 497.6 m 328.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.25 497.6 m 381.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 497.6 m 432.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.25 497.6 m 485.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.25 497.6 m 490.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 497.6 m 539.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 497.6 m 223.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 497.6 m 328.25 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 452.6 m 223.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 452.6 m 328.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 452.6 m 223.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 438.6 m 223.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 436.6 m 223.25 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.25 452.6 m 276.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.25 438.6 m 276.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 227.25 436.6 m 276.25 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 452.6 m 328.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 438.6 m 328.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 436.6 m 328.25 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.25 452.6 m 381.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.25 438.6 m 381.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.25 436.6 m 381.25 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 452.6 m 432.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 438.6 m 432.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 436.6 m 432.25 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.25 452.6 m 485.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.25 438.6 m 485.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.25 436.6 m 485.25 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.25 452.6 m 490.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.25 438.6 m 490.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.25 436.6 m 490.25 436.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 452.6 m 539.25 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 438.6 m 539.25 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 436.6 m 539.25 436.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.45 540.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 281.30 540.83 Td (Y) Tj ET Q q 0 0 0 rg BT 286.48 540.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 217.75 527.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.25 527.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.15 527.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 441.85 527.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 232.40 509.83 Td (Per) Tj ET Q q 0 0 0 rg BT 244.24 509.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.20 501.83 Td (of ) Tj ET Q q 0 0 0 rg BT 246.72 501.83 Td (T) Tj ET Q q 0 0 0 rg BT 251.32 501.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.40 509.83 Td (Per) Tj ET Q q 0 0 0 rg BT 349.24 509.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.20 501.83 Td (of ) Tj ET Q q 0 0 0 rg BT 351.72 501.83 Td (T) Tj ET Q q 0 0 0 rg BT 356.32 501.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.40 509.83 Td (Per) Tj ET Q q 0 0 0 rg BT 453.32 509.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 439.65 501.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.40 515.68 Td (Per) Tj ET Q q 0 0 0 rg BT 507.32 515.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.65 507.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.85 499.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 515.11 499.73 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 183.65 501.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 288.15 501.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.80 501.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 487.27 Td (Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.75 487.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.35 487.27 Td (1,316.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.90 487.27 Td (47.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.40 487.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.75 487.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.35 487.27 Td (1,524.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.90 487.27 Td (50.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.40 487.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.75 487.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.55 487.32 Td (\(208.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.40 487.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.20 487.27 Td (\(13.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.05 487.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.20 487.27 Td (\(13.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.05 487.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 472.27 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.90 472.27 Td (974.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.90 472.27 Td (34.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.35 472.27 Td (1,002.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.90 472.27 Td (32.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.55 472.32 Td (\(27.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.40 472.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.20 472.27 Td (\(2.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.05 472.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.20 472.27 Td (\(4.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.05 472.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 457.27 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.90 457.27 Td (497.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.90 457.27 Td (17.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.90 457.27 Td (515.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.90 457.27 Td (17.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.55 457.32 Td (\(17.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.40 457.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.20 457.27 Td (\(3.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.05 457.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.20 457.27 Td (\(3.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.05 457.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 442.27 Td (T) Tj ET Q q 0 0 0 rg BT 85.16 442.27 Td (otal net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.75 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.35 442.27 Td (2,788.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.90 442.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.40 442.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.75 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.35 442.27 Td (3,042.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.90 442.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.40 442.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.75 442.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.55 442.32 Td (\(254.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.40 442.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.20 442.27 Td (\(8.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.05 442.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.20 442.27 Td (\(9.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.05 442.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 417.10 Td (Americas Net Sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 417.10 Td ( During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.69 417.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.69 417.10 Td (, the ) Tj ET Q q 0 0 0 rg BT 270.85 417.10 Td (Americas segment remained our most challenging. ) Tj ET Q q 0 0 0 rg BT 478.57 417.10 Td (Americas net sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 405.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.91 405.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.41 405.10 Td ($208.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.31 405.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.64 405.10 Td (13.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.47 405.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.30 405.10 Td (13.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.13 405.10 Td ( in constant currency\), lar) Tj ET Q q 0 0 0 rg BT 323.40 405.10 Td (gely driven by watches. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.06 405.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.06 405.10 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 393.10 Td (multi-brand watch portfolio ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.08 393.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.50 393.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.00 393.10 Td ($132.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.89 393.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.22 393.10 Td (1) Tj ET Q q 0 0 0 rg BT 281.85 393.10 Td (1.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.68 393.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.51 393.10 Td (1) Tj ET Q q 0 0 0 rg BT 313.14 393.10 Td (1.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.97 393.10 Td ( in constant currency\), with declines across all brands. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 381.10 Td (Continued softness in traditional watches was partially of) Tj ET Q q 0 0 0 rg BT 278.99 381.10 Td (fset by increases in connected watches, with the strongest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.10 Td (performances coming from FOSSIL) Tj ET Q q 0 0 0 rg BT 193.82 369.10 Td ( and MICHAEL) Tj ET Q q 0 0 0 rg BT 258.44 369.10 Td ( KORS connected watches. Our leathers category ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.42 369.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.84 369.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.34 369.10 Td ($49.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.23 369.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.33 357.10 Td (20.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.16 357.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.99 357.10 Td (20.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.82 357.10 Td ( in constant currency\), lar) Tj ET Q q 0 0 0 rg BT 220.10 357.10 Td (gely driven by FOSSIL) Tj ET Q q 0 0 0 rg BT 313.33 357.10 Td ( branded product and our jewelry business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.23 357.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 357.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 357.10 Td ($21.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 345.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.72 345.10 Td (23.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.55 345.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.38 345.10 Td (23.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.21 345.10 Td ( in constant currency\), lar) Tj ET Q q 0 0 0 rg BT 251.49 345.10 Td (gely due to MISFIT) Tj ET Q q 0 0 0 rg BT 331.02 345.10 Td ( branded product. ) Tj ET Q q 0 0 0 rg BT 406.10 345.10 Td (W) Tj ET Q q 0 0 0 rg BT 415.13 345.10 Td (ithin the region, sales declined in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 333.10 Td (the U.S. and Canada, while sales in Mexico were flat. Comparable retail sales \(including e-commerce\) decreased moderately in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 321.10 Td (the region, as negative comparable sales in our stores were partially of) Tj ET Q q 0 0 0 rg BT 330.88 321.10 Td (fset by positive comparable sales in our e-commerce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 309.10 Td (business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 288.10 Td ( ) Tj ET Q q 0 0 0 rg BT 85.50 288.10 Td (The following table sets forth product net sales for the ) Tj ET Q q 0 0 0 rg BT 304.33 288.10 Td (Americas segment on a reported and constant currency basis by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 276.10 Td (fiscal year \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 198.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 198.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 198.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 198.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 198.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 198.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 198.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 198.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 198.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 198.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 168.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 168.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 168.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 168.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 168.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 168.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 168.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 168.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 168.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 168.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 252.60000000000002 m 288 252.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 252.60000000000002 m 292 252.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 252.60000000000002 m 340 252.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 252.60000000000002 m 288 252.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 239.60000000000002 m 288 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 252.60000000000002 m 292 252.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 239.60000000000002 m 292 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 252.60000000000002 m 340 252.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 239.60000000000002 m 340 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 239.60000000000002 m 391 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391 239.60000000000002 m 395 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 239.60000000000002 m 444 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 239.60000000000002 m 448 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 239.60000000000002 m 497 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 239.60000000000002 m 497 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 213.60000000000002 m 288 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 213.60000000000002 m 340 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 213.60000000000002 m 391 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 213.60000000000002 m 444 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 213.60000000000002 m 448 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 213.60000000000002 m 497 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 213.60000000000002 m 288 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 213.60000000000002 m 340 213.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 153.60000000000002 m 288 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 153.60000000000002 m 340 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 153.60000000000002 m 391 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 153.60000000000002 m 288 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 139.60000000000002 m 288 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 137.60000000000002 m 288 137.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 153.60000000000002 m 340 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 139.60000000000002 m 340 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 137.60000000000002 m 340 137.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 153.60000000000002 m 391 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 139.60000000000002 m 391 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 137.60000000000002 m 391 137.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 153.60000000000002 m 444 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 139.60000000000002 m 444 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 137.60000000000002 m 444 137.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 153.60000000000002 m 448 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 139.60000000000002 m 448 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 137.60000000000002 m 448 137.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 153.60000000000002 m 497 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 139.60000000000002 m 497 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 137.60000000000002 m 497 137.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 256.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.20 243.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 293.05 243.83 Td (Y) Tj ET Q q 0 0 0 rg BT 298.23 243.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.40 243.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 400.10 243.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.15 225.83 Td (Per) Tj ET Q q 0 0 0 rg BT 412.07 225.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.40 217.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 231.68 Td (Per) Tj ET Q q 0 0 0 rg BT 465.07 231.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.40 223.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.60 215.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 472.86 215.73 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.00 217.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.50 217.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.55 217.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 203.27 Td (W) Tj ET Q q 0 0 0 rg BT 147.54 203.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 203.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.10 203.27 Td (1,030.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 203.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.10 203.27 Td (1,162.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 203.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 203.27 Td (\(132.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 203.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 203.27 Td (\(1) Tj ET Q q 0 0 0 rg BT 419.28 203.27 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 203.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 203.27 Td (\(1) Tj ET Q q 0 0 0 rg BT 472.28 203.27 Td (1.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 203.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 188.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 188.27 Td (198.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 188.27 Td (247.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 188.27 Td (\(49.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 188.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 188.27 Td (\(20.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 188.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 188.27 Td (\(20.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 188.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 173.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 173.27 Td (70.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 173.27 Td (91.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 173.27 Td (\(21.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 173.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 173.27 Td (\(23.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 173.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 173.27 Td (\(23.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 173.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 158.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 158.27 Td (17.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 158.27 Td (23.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 158.27 Td (\(5.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 158.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 158.27 Td (\(25.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 158.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 158.27 Td (\(25.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 158.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 143.27 Td (T) Tj ET Q q 0 0 0 rg BT 143.91 143.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 143.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.10 143.27 Td (1,316.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 143.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.10 143.27 Td (1,524.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 143.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 143.27 Td (\(208.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 143.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 143.27 Td (\(13.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 143.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 143.27 Td (\(13.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 143.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 118.10 Td (Europe Net Sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.17 118.10 Td ( During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.36 118.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.36 118.10 Td (, Europe net sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.39 118.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.81 118.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.31 118.10 Td ($27.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.20 118.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.53 118.10 Td (2.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.36 118.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.19 118.10 Td (4.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.02 118.10 Td ( in constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.10 Td (currency\). ) Tj ET Q q 0 0 0 rg BT 94.75 106.10 Td (Across the Eurozone, sales were down modestly while distributor markets in Eastern Europe and the Middle East ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.10 Td (declined significantly) Tj ET Q q 0 0 0 rg BT 135.21 94.10 Td (. Our multi-brand watch portfolio ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.35 94.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.10 94.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.60 94.10 Td ($2.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.49 94.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.82 94.10 Td (0.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 94.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.48 94.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.90 94.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.40 94.10 Td (1.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.23 94.10 Td ( in constant currency\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.10 Td (with growth in connected watches lar) Tj ET Q q 0 0 0 rg BT 198.99 82.10 Td (gely of) Tj ET Q q 0 0 0 rg BT 226.86 82.10 Td (fsetting declines in traditional watches on a constant currency basis. ) Tj ET Q q 0 0 0 rg BT 503.26 82.10 Td (W) Tj ET Q q 0 0 0 rg BT 512.30 82.10 Td (ithin our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.10 Td (watch portfolio, ) Tj ET Q q 0 0 0 rg BT 115.32 70.10 Td (ARMANI EXCHANGE, ) Tj ET Q q 0 0 0 rg BT 217.82 70.10 Td (ARMANI and FOSSIL) Tj ET Q q 0 0 0 rg BT 310.79 70.10 Td ( increased, while all other brands declined. Our jewelry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.10 Td (category ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.42 58.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.84 58.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.34 58.10 Td ($12.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.23 58.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.56 58.10 Td (8.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.39 58.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.22 58.10 Td (10.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.05 58.10 Td ( in constant currency\), and our leathers business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.71 58.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.13 58.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.63 58.10 Td ($9.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.52 58.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 46.10 Td (10.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.33 46.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.16 46.10 Td (12.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.99 46.10 Td ( in constant currency\) in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.54 46.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.54 46.10 Td (, as compared to fiscal year 2016. Comparable retail sales in the Europe ) Tj ET Q endstream endobj 91 0 obj <>] /Rotate 0 /Contents 92 0 R>> endobj 92 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (segment \(including e-commerce\) decreased modestly) Tj ET Q q 0 0 0 rg BT 262.10 742.10 Td (, with increases in the watch category more than of) Tj ET Q q 0 0 0 rg BT 465.73 742.10 Td (fset by decreases in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (other product categories. Strong e-commerce increases were more than of) Tj ET Q q 0 0 0 rg BT 344.19 730.10 Td (fset by declines in our owned retail stores driven by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (both store closures and negative comparable retail sales. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 697.10 Td (The following table sets forth product net sales for the Europe segment on a reported and constant currency basis by fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.10 Td (year \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 622.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 622.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 622.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 622.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 622.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 622.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 622.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 622.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 622.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 622.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 592.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 592.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 592.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 592.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 592.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 592.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 592.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 592.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 592.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 592.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 562.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 562.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 562.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 562.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 562.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 562.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 661.6 m 288 661.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 661.6 m 340 661.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 661.6 m 288 661.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 648.6 m 288 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 661.6 m 292 661.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 648.6 m 292 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 661.6 m 340 661.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 648.6 m 340 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 648.6 m 391 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391 648.6 m 395 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 648.6 m 444 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 648.6 m 448 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 648.6 m 497 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 648.6 m 497 648.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 622.6 m 288 622.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 622.6 m 340 622.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 622.6 m 391 622.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 622.6 m 444 622.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 622.6 m 497 622.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 622.6 m 288 622.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 622.6 m 340 622.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 562.6 m 288 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 562.6 m 340 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 562.6 m 391 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 562.6 m 288 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 548.6 m 288 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 546.6 m 288 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 562.6 m 340 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 548.6 m 340 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 546.6 m 340 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 562.6 m 391 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 548.6 m 391 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 546.6 m 391 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 562.6 m 444 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 548.6 m 444 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 546.6 m 444 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 562.6 m 497 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 548.6 m 497 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 546.6 m 497 546.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 665.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.20 652.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 293.05 652.83 Td (Y) Tj ET Q q 0 0 0 rg BT 298.23 652.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.40 652.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 400.10 652.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.15 634.83 Td (Per) Tj ET Q q 0 0 0 rg BT 412.07 634.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.40 626.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 640.68 Td (Per) Tj ET Q q 0 0 0 rg BT 465.07 640.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.40 632.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.60 624.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 472.86 624.73 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.00 626.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.50 626.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.55 626.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 612.27 Td (W) Tj ET Q q 0 0 0 rg BT 147.54 612.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 612.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 612.27 Td (742.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 612.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 612.27 Td (739.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 612.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.65 612.27 Td (2.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.25 612.27 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 612.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 612.27 Td (\(1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 612.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 597.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 597.27 Td (75.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 597.27 Td (84.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 597.27 Td (\(9.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 597.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 597.27 Td (\(10.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 597.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 597.27 Td (\(12.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 597.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 582.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 582.27 Td (134.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 582.27 Td (147.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 582.27 Td (\(12.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 582.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 582.27 Td (\(8.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 582.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 582.27 Td (\(10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 582.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 567.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 567.27 Td (22.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 567.27 Td (30.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 567.27 Td (\(8.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 567.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 567.27 Td (\(27.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 567.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 567.27 Td (\(27.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 567.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 552.27 Td (T) Tj ET Q q 0 0 0 rg BT 143.91 552.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 552.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 552.27 Td (974.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 552.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.10 552.27 Td (1,002.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 552.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 552.27 Td (\(27.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 552.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 552.27 Td (\(2.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 552.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 552.27 Td (\(4.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 552.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 527.10 Td (Asia Net Sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.95 527.10 Td ( In fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.14 527.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.14 527.10 Td (, ) Tj ET Q q 0 0 0 rg BT 215.59 527.10 Td (Asia net sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.07 527.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.49 527.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.99 527.10 Td ($17.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.88 527.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.21 527.10 Td (3.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.04 527.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.87 527.10 Td (3.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.70 527.10 Td ( in constant currency\). On a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (constant currency basis, sales growth in India and China was more than of) Tj ET Q q 0 0 0 rg BT 346.18 515.10 Td (fset by decreases in most other markets, with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (sharpest declines in Japan and South Korea. Our watch category ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.14 503.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.55 503.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.05 503.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.94 503.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.27 503.10 Td (0.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.10 503.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.93 503.10 Td (0.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.76 503.10 Td ( in constant currency\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.10 Td (with increases in EMPORIO ) Tj ET Q q 0 0 0 rg BT 166.16 491.10 Td (ARMANI, driven by both traditional and connected watches, and FOSSIL) Tj ET Q q 0 0 0 rg BT 463.23 491.10 Td ( watches more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 479.10 Td (fset by decreases in most other brands. Our leathers products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.91 479.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.33 479.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.83 479.10 Td ($9.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.72 479.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.05 479.10 Td (15.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.88 479.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.71 479.10 Td (16.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.54 479.10 Td ( in constant currency\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.10 Td (and our jewelry business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.15 467.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.56 467.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.06 467.10 Td ($5.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.95 467.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.28 467.10 Td (46.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.11 467.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.94 467.10 Td (45.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.77 467.10 Td ( in constant currency\). Comparable retail sales \(including e-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.10 Td (commerce\) in the ) Tj ET Q q 0 0 0 rg BT 121.41 455.10 Td (Asia region decreased moderately) Tj ET Q q 0 0 0 rg BT 256.54 455.10 Td (, with declines in leathers and jewelry partially of) Tj ET Q q 0 0 0 rg BT 454.34 455.10 Td (fset by increases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.10 Td (watches.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 422.10 Td (The following table sets forth product net sales for the ) Tj ET Q q 0 0 0 rg BT 290.83 422.10 Td (Asia segment on a reported and constant currency basis by fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 410.10 Td (year \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 347.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 347.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 347.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 347.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 347.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 347.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 347.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 347.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 347.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 347.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 317.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 317.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 317.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 317.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 317.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 317.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 317.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 317.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 317.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 317.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 287.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 287.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 287.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 287.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 287.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 287.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 287.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 287.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 287.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 287.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 386.6 m 288 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 386.6 m 340 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 386.6 m 288 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 373.6 m 288 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 386.6 m 292 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 373.6 m 292 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 386.6 m 340 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 373.6 m 340 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 373.6 m 391 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391 373.6 m 395 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 373.6 m 444 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 373.6 m 448 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 373.6 m 497 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 373.6 m 497 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 347.6 m 288 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 347.6 m 340 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 347.6 m 391 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 347.6 m 444 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 347.6 m 497 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 347.6 m 288 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 347.6 m 340 347.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 287.6 m 288 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 287.6 m 340 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 287.6 m 391 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 287.6 m 288 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 273.6 m 288 273.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 271.6 m 288 271.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 287.6 m 340 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 273.6 m 340 273.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 271.6 m 340 271.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 287.6 m 391 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 273.6 m 391 273.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 271.6 m 391 271.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 287.6 m 444 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 273.6 m 444 273.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 271.6 m 444 271.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 287.6 m 497 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 273.6 m 497 273.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 271.6 m 497 271.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 390.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.20 377.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 293.05 377.83 Td (Y) Tj ET Q q 0 0 0 rg BT 298.23 377.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.40 377.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 400.10 377.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.15 359.83 Td (Per) Tj ET Q q 0 0 0 rg BT 412.07 359.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.40 351.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 365.68 Td (Per) Tj ET Q q 0 0 0 rg BT 465.07 365.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.40 357.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.60 349.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 472.86 349.73 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.00 351.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.50 351.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.55 351.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 337.27 Td (W) Tj ET Q q 0 0 0 rg BT 147.54 337.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 337.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 337.27 Td (426.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 337.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 337.27 Td (428.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 337.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 337.27 Td (\(1.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 337.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 337.27 Td (\(0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 337.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 337.27 Td (\(0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 337.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 322.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 322.27 Td (52.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 322.27 Td (61.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 322.27 Td (\(9.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 322.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 322.27 Td (\(15.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 322.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 322.27 Td (\(16.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 322.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 307.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 307.27 Td (6.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 307.27 Td (12.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 307.27 Td (\(5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 307.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 307.27 Td (\(46.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 307.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 307.27 Td (\(45.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 307.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 292.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 292.27 Td (12.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 292.27 Td (13.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 292.27 Td (\(0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 292.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 292.27 Td (\(6.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 292.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 292.27 Td (\(5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 292.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 277.27 Td (T) Tj ET Q q 0 0 0 rg BT 143.91 277.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 277.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 277.27 Td (497.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 277.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 277.27 Td (515.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 277.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 277.27 Td (\(17.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 277.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 277.27 Td (\(3.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 277.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 277.27 Td (\(3.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 277.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 252.10 Td (Stores. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.56 252.10 Td (The following table sets forth the number of stores by concept for the fiscal years ended below:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 57.25 214.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.25 214.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 253.25 214.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.25 214.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.25 214.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.25 214.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.25 214.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.25 214.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.25 214.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.25 184.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.25 184.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.25 184.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.25 184.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 253.25 184.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.25 184.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.25 184.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.25 184.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.25 184.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.25 184.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.25 184.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.25 184.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.25 184.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.25 184.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.25 184.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.25 184.60 46.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 227.60000000000002 m 203.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 203.25 227.60000000000002 m 207.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 227.60000000000002 m 253.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253.25 227.60000000000002 m 257.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 227.60000000000002 m 303.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.25 227.60000000000002 m 307.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.25 227.60000000000002 m 353.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 227.60000000000002 m 403.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403.25 227.60000000000002 m 407.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 227.60000000000002 m 453.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.25 227.60000000000002 m 457.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 227.60000000000002 m 503.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.25 227.60000000000002 m 507.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 227.60000000000002 m 553.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 227.60000000000002 m 203.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 214.60000000000002 m 203.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 227.60000000000002 m 253.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 214.60000000000002 m 253.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253.25 227.60000000000002 m 257.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253.25 214.60000000000002 m 257.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 227.60000000000002 m 303.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 214.60000000000002 m 303.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.25 214.60000000000002 m 353.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 227.60000000000002 m 403.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 214.60000000000002 m 403.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 227.60000000000002 m 453.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 214.60000000000002 m 453.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.25 227.60000000000002 m 457.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.25 214.60000000000002 m 457.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 227.60000000000002 m 503.25 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 214.60000000000002 m 503.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 214.60000000000002 m 553.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 214.60000000000002 m 203.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 214.60000000000002 m 253.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 214.60000000000002 m 303.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.25 214.60000000000002 m 353.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 214.60000000000002 m 403.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 214.60000000000002 m 453.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 214.60000000000002 m 503.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 214.60000000000002 m 553.25 214.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 169.60000000000002 m 203.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 169.60000000000002 m 253.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 169.60000000000002 m 303.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 169.60000000000002 m 403.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 169.60000000000002 m 453.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 169.60000000000002 m 503.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 169.60000000000002 m 553.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 169.60000000000002 m 203.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 155.60000000000002 m 203.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.25 153.60000000000002 m 203.25 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 169.60000000000002 m 253.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 155.60000000000002 m 253.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.25 153.60000000000002 m 253.25 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 169.60000000000002 m 303.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 155.60000000000002 m 303.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.25 153.60000000000002 m 303.25 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.25 169.60000000000002 m 353.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.25 155.60000000000002 m 353.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.25 153.60000000000002 m 353.25 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 169.60000000000002 m 403.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 155.60000000000002 m 403.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.25 153.60000000000002 m 403.25 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 169.60000000000002 m 453.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 155.60000000000002 m 453.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.25 153.60000000000002 m 453.25 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 169.60000000000002 m 503.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 155.60000000000002 m 503.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.25 153.60000000000002 m 503.25 153.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 169.60000000000002 m 553.25 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 155.60000000000002 m 553.25 155.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.25 153.60000000000002 m 553.25 153.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.75 232.28 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.50 231.83 Td (December) Tj ET Q q 0 0 0 rg BT 257.07 231.83 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.50 231.83 Td (December) Tj ET Q q 0 0 0 rg BT 457.07 231.83 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 59.75 218.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 163.50 218.83 Td (Americas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 217.15 218.83 Td (Eur) Tj ET Q q 0 0 0 rg BT 230.41 218.83 Td (ope) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 272.15 218.83 Td (Asia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 218.83 Td (T) Tj ET Q q 0 0 0 rg BT 325.97 218.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.50 218.83 Td (Americas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.15 218.83 Td (Eur) Tj ET Q q 0 0 0 rg BT 430.41 218.83 Td (ope) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 472.15 218.83 Td (Asia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 218.83 Td (T) Tj ET Q q 0 0 0 rg BT 525.60 218.83 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.75 204.27 Td (Accessory stores) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.40 204.27 Td (108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.40 204.27 Td (106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.40 204.27 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.40 204.27 Td (273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.40 204.27 Td (122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.40 204.27 Td (1) Tj ET Q q 0 0 0 rg BT 439.40 204.27 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.40 204.27 Td (63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.40 204.27 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.75 189.27 Td (Outlets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.40 189.27 Td (136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.40 189.27 Td (74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.40 189.27 Td (46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.40 189.27 Td (256) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.40 189.27 Td (143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.40 189.27 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.40 189.27 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.40 189.27 Td (261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.75 174.27 Td (Full priced multi-brand) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.40 174.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.40 174.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.40 174.27 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.40 174.27 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.40 174.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.40 174.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.40 174.27 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.40 174.27 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.75 159.27 Td (T) Tj ET Q q 0 0 0 rg BT 65.16 159.27 Td (otal stores) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.40 159.27 Td (244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.40 159.27 Td (188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.40 159.27 Td (1) Tj ET Q q 0 0 0 rg BT 289.40 159.27 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.40 159.27 Td (544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.40 159.27 Td (265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.40 159.27 Td (200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.40 159.27 Td (120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.40 159.27 Td (585) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 134.10 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.69 134.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.69 134.10 Td (, we opened ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.23 134.10 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.23 134.10 Td ( new stores and closed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.71 134.10 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.71 134.10 Td ( stores. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.23 134.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.23 134.10 Td (, we anticipate opening ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 122.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 122.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.31 122.10 Td ( additional retail stores and closing approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.75 122.10 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.75 122.10 Td ( stores globally) Tj ET Q q 0 0 0 rg BT 398.21 122.10 Td (, depending on lease negotiations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 101.10 Td ( Both stores and e-commerce sites are included in comparable retail sales in the thirteenth month of operation. Stores that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 89.10 Td (experience a gross square footage increase of 10% or more due to an expansion and/or relocation are removed from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 77.10 Td (comparable store sales base, but are included in total sales. ) Tj ET Q q 0 0 0 rg BT 287.01 77.10 Td (These stores are returned to the comparable store sales base in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 65.10 Td (thirteenth month following the expansion and/or relocation. Comparable retail sales also exclude the ef) Tj ET Q q 0 0 0 rg BT 461.41 65.10 Td (fects of foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 53.10 Td (fluctuations. ) Tj ET Q endstream endobj 93 0 obj <>] /Rotate 0 /Contents 94 0 R>> endobj 94 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (43) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 742.25 Td (Gross Profit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.28 742.25 Td (Gross profit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.67 742.25 Td ($1.4 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.78 742.25 Td ( in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.42 742.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.42 742.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.92 742.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.33 742.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.83 742.25 Td (13.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.66 742.25 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.37 742.25 Td ($1.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.48 742.25 Td ( in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.12 742.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.12 742.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.25 Td (mainly as a result of decreased sales and a lower gross mar) Tj ET Q q 0 0 0 rg BT 285.07 730.25 Td (gin rate. Gross profit mar) Tj ET Q q 0 0 0 rg BT 386.25 730.25 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.53 730.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.94 730.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.44 730.25 Td (320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.44 730.25 Td ( basis points to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.67 730.25 Td (48.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.50 730.25 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.25 Td (fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.36 718.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.36 718.25 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.06 718.25 Td (51.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.89 718.25 Td ( in the prior fiscal year) Tj ET Q q 0 0 0 rg BT 284.14 718.25 Td (. ) Tj ET Q q 0 0 0 rg BT 288.96 718.25 Td (The decrease in gross mar) Tj ET Q q 0 0 0 rg BT 393.18 718.25 Td (gin rate as compared to fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.83 718.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.83 718.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td (was primarily driven by the impact of connected products due to both the increase in sales mix of connected products which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (carry relatively lower mar) Tj ET Q q 0 0 0 rg BT 153.43 694.25 Td (gins than traditional products, as well as additional product valuation char) Tj ET Q q 0 0 0 rg BT 449.01 694.25 Td (ges. Our strategy in fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (2017 was to invest in mar) Tj ET Q q 0 0 0 rg BT 152.36 682.25 Td (gin to drive significant volume in wearables and leverage that volume to drive future cost ef) Tj ET Q q 0 0 0 rg BT 520.12 682.25 Td (ficiencies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.25 Td (During fiscal 2017, we nearly doubled our connected sales volumes and finished ahead of the initial cost goals that we set for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.25 Td (ourselves in fiscal year 2017. However) Tj ET Q q 0 0 0 rg BT 205.16 658.25 Td (, we did not achieve the aggressive sales goals that we set for ourselves in this new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.25 Td (category) Tj ET Q q 0 0 0 rg BT 83.27 646.25 Td (, resulting in carrying greater levels of connected product inventory) Tj ET Q q 0 0 0 rg BT 352.53 646.25 Td (. Consequently) Tj ET Q q 0 0 0 rg BT 414.37 646.25 Td (, having higher levels of connected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (inventory than planned and even deferring some receipts to fiscal year 2018, resulted in additional valuation char) Tj ET Q q 0 0 0 rg BT 501.66 634.25 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.25 Td (approximately $40 million to support our ef) Tj ET Q q 0 0 0 rg BT 224.85 622.25 Td (forts to clear this inventory) Tj ET Q q 0 0 0 rg BT 332.50 622.25 Td (. ) Tj ET Q q 0 0 0 rg BT 339.82 622.25 Td (The shift in sales mix towards connected product and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.25 Td (the related valuation char) Tj ET Q q 0 0 0 rg BT 150.66 610.25 Td (ges reduced our gross mar) Tj ET Q q 0 0 0 rg BT 255.44 610.25 Td (gin rate by 280 basis points. ) Tj ET Q q 0 0 0 rg BT 372.47 610.25 Td (The gross mar) Tj ET Q q 0 0 0 rg BT 429.50 610.25 Td (gin rate was also negatively ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.25 Td (impacted by increased promotional activity in our outlets and e-commerce channels. Product cost benefits generated from our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.25 Td (NWF supply chain initiatives partially of) Tj ET Q q 0 0 0 rg BT 213.46 586.25 Td (fset these headwinds, and the currency impact for the year remained neutral.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 565.25 Td (Operating Expenses. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.06 565.25 Td (For fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.32 565.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.32 565.25 Td (, total operating expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.45 565.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.21 565.25 Td ( by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.21 565.25 Td ($332.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.71 565.25 Td ( million and, as a percentage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 553.25 Td (net sales, increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.19 553.25 Td (64.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.02 553.25 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.22 553.25 Td (47.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.05 553.25 Td ( in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.69 553.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.69 553.25 Td (, primarily due to intangible impairment char) Tj ET Q q 0 0 0 rg BT 504.73 553.25 Td (ges recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 541.25 Td (in the second quarter of fiscal 2017. During the second quarter of fiscal year 2017, interim impairment tests were performed on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 529.25 Td (goodwill and trade names due to the sustained declines in our market capitalization and sales trends, resulting in impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.25 Td (expenses of $359.5 million for goodwill and $47.6 million for trade names. For additional information, please refer to "Note 1 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 505.25 Td (Significant ) Tj ET Q q 0 0 0 rg BT 95.33 505.25 Td (Accounting Policies" in the consolidated financial statements. During fiscal year 2017, we incurred restructuring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.25 Td (char) Tj ET Q q 0 0 0 rg BT 66.53 493.25 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.19 493.25 Td ($48.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.08 493.25 Td ( under our NWF initiative compared to restructuring char) Tj ET Q q 0 0 0 rg BT 376.27 493.25 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.93 493.25 Td ($27.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.82 493.25 Td ( in fiscal year 2016. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 481.25 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.19 481.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.19 481.25 Td (, SG&A) Tj ET Q q 0 0 0 rg BT 176.42 481.25 Td ( expenses decreased, primarily due to corporate overhead reductions and cost reductions in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 469.25 Td (regional or) Tj ET Q q 0 0 0 rg BT 92.91 469.25 Td (ganizations across the globe, as well as a lower store base and reduced marketing expenses. ) Tj ET Q q 0 0 0 rg BT 463.71 469.25 Td (The translation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.25 Td (foreign-denominated expenses during fiscal year 2017 increased operating expenses by approximately $8.1 million as a result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 445.25 Td (of the weaker U.S. dollar) Tj ET Q q 0 0 0 rg BT 149.47 445.25 Td (. ) Tj ET Q q 0 0 0 rg BT 156.42 445.25 Td (As a percentage of net sales, SG&A) Tj ET Q q 0 0 0 rg BT 299.99 445.25 Td ( expenses increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.62 445.25 Td (47.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.45 445.25 Td ( in fiscal 2017, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.25 Td (46.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.33 433.25 Td ( in fiscal 2016.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 412.25 Td (Consolidated Operating Income \(Loss\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.73 412.25 Td (Operating income \(loss\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.87 412.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.28 412.25 Td ( to a loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.89 412.25 Td ($424.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.78 412.25 Td ( in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.42 412.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.42 412.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.25 Td (as compared to income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.30 400.25 Td ($127.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.19 400.25 Td ( in the prior fiscal year) Tj ET Q q 0 0 0 rg BT 304.58 400.25 Td (, primarily driven by non-cash intangible impairment char) Tj ET Q q 0 0 0 rg BT 536.56 400.25 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.25 Td ($407.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.39 388.25 Td ( and also by decreased sales and gross mar) Tj ET Q q 0 0 0 rg BT 278.71 388.25 Td (gin rate. ) Tj ET Q q 0 0 0 rg BT 313.42 388.25 Td (As a percentage of net sales, operating mar) Tj ET Q q 0 0 0 rg BT 485.39 388.25 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.67 388.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.08 388.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.25 Td (\(15.2\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.99 376.25 Td ( in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.63 376.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.63 376.25 Td ( as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.16 376.25 Td (4.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.99 376.25 Td ( in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.63 376.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.63 376.25 Td (. For fiscal year 2017, the positive currency impact on gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.25 Td (mar) Tj ET Q q 0 0 0 rg BT 64.87 364.25 Td (gin was of) Tj ET Q q 0 0 0 rg BT 106.35 364.25 Td (fset by the negative currency impact on expenses, resulting in a neutral impact to operating income \(loss\). In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.25 Td (fiscal year 2017, we continued to face retail pressure, most significantly in our traditional watch business in all segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.40 340.25 Td (, the gross mar) Tj ET Q q 0 0 0 rg BT 158.10 340.25 Td (gin rate was negatively impacted by connected products, due to both lower connected mar) Tj ET Q q 0 0 0 rg BT 518.35 340.25 Td (gins as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.25 Td (well as additional product valuation char) Tj ET Q q 0 0 0 rg BT 212.32 328.25 Td (ges, and lower retail mar) Tj ET Q q 0 0 0 rg BT 311.27 328.25 Td (gins due to increased promotional activity in outlets and the e-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.25 Td (commerce channel in all segments. Operating expenses increased significantly) Tj ET Q q 0 0 0 rg BT 362.90 316.25 Td (, primarily due to non-cash impairment char) Tj ET Q q 0 0 0 rg BT 539.06 316.25 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.25 Td (on our goodwill of $202.3 million, $1) Tj ET Q q 0 0 0 rg BT 200.24 304.25 Td (14.3 million and $42.9 million in the ) Tj ET Q q 0 0 0 rg BT 349.40 304.25 Td (Americas, Europe and ) Tj ET Q q 0 0 0 rg BT 440.48 304.25 Td (Asia segments, respectively) Tj ET Q q 0 0 0 rg BT 551.19 304.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.25 Td (and impairment char) Tj ET Q q 0 0 0 rg BT 132.06 292.25 Td (ges on our trade names of $47.6 million in corporate. Increased restructuring char) Tj ET Q q 0 0 0 rg BT 458.44 292.25 Td (ges were more than of) Tj ET Q q 0 0 0 rg BT 547.11 292.25 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.25 Td (by savings in our infrastructure, store costs and marketing expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 259.25 Td (Operating income \(loss\) by operating segment is summarized as follows \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 57.25 213.75 194.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.25 213.75 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.25 213.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.25 213.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.25 213.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.25 213.75 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.25 213.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.25 213.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.25 213.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.25 213.75 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 213.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.25 213.75 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.25 183.75 194.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.25 183.75 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.25 183.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.25 183.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.25 183.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.25 183.75 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.25 183.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.25 183.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.25 183.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.25 183.75 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 183.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.25 183.75 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.25 153.75 194.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.25 153.75 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.25 153.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.25 153.75 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.25 153.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.25 153.75 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.25 153.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.25 153.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.25 153.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.25 153.75 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 153.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.25 153.75 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 226.75 m 298.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.25 226.75 m 302.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 226.75 m 347.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.25 226.75 m 398.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.25 226.75 m 402.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.25 226.75 m 448.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.25 226.75 m 500.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.25 226.75 m 504.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.25 226.75 m 553.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 226.75 m 298.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 213.75 m 298.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 226.75 m 347.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 213.75 m 347.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.25 213.75 m 398.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.25 226.75 m 448.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.25 213.75 m 448.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.25 226.75 m 500.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.25 213.75 m 500.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.25 226.75 m 504.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.25 226.75 m 553.25 226.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.25 213.75 m 553.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 213.75 m 298.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 213.75 m 347.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.25 213.75 m 500.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.25 213.75 m 553.25 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 153.75 m 298.25 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 153.75 m 347.25 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 153.75 m 298.25 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 139.75 m 298.25 139.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.25 137.75 m 298.25 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 153.75 m 347.25 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 139.75 m 347.25 139.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.25 137.75 m 347.25 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.25 153.75 m 398.25 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.25 139.75 m 398.25 139.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.25 137.75 m 398.25 137.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.95 230.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 301.80 230.98 Td (Y) Tj ET Q q 0 0 0 rg BT 306.98 230.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.65 230.98 Td (Gr) Tj ET Q q 0 0 0 rg BT 379.35 230.98 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.80 230.98 Td (Operating Margin %) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 266.25 217.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.25 217.98 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.80 217.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.90 217.98 Td (Per) Tj ET Q q 0 0 0 rg BT 417.82 217.98 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.75 217.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.25 217.98 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.75 203.42 Td (Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.75 203.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.55 203.42 Td (\(46.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.40 203.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.75 203.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.90 203.42 Td (241.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.75 203.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.55 203.47 Td (\(287.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.40 203.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.20 203.42 Td (\(1) Tj ET Q q 0 0 0 rg BT 418.53 203.42 Td (19.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.05 203.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.20 203.42 Td (\(3.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.05 203.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.90 203.42 Td (15.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.40 203.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.75 188.42 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.90 188.42 Td (33.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.90 188.42 Td (174.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.55 188.47 Td (\(140.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.40 188.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.20 188.42 Td (\(80.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.05 188.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.55 188.42 Td (3.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.90 188.42 Td (17.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.75 173.42 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.55 173.42 Td (\(10.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.40 173.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.90 173.42 Td (77.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.55 173.47 Td (\(88.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.40 173.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.20 173.42 Td (\(1) Tj ET Q q 0 0 0 rg BT 418.53 173.42 Td (14.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.05 173.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.20 173.42 Td (\(2.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.05 173.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.90 173.42 Td (15.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.75 158.42 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.55 158.42 Td (\(401.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.40 158.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.55 158.47 Td (\(365.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.40 158.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.55 158.47 Td (\(35.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.40 158.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.55 158.42 Td (9.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.75 143.42 Td (T) Tj ET Q q 0 0 0 rg BT 83.16 143.42 Td (otal operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.75 143.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.55 143.42 Td (\(424.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.40 143.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.75 143.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.90 143.42 Td (127.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.75 143.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.55 143.47 Td (\(551.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.40 143.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.20 143.42 Td (\(433.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.05 143.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.20 143.42 Td (\(15.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.05 143.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.90 143.42 Td (4.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.40 143.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 118.25 Td (Interest Expense. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.17 118.25 Td (Interest expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.36 118.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.12 118.25 Td ( by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.12 118.25 Td ($16.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.62 118.25 Td (million in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 118.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 118.25 Td (, primarily as a result of increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (interest rates in comparison to the prior fiscal year) Tj ET Q q 0 0 0 rg BT 249.99 106.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 85.25 Td (Other Income \(Expense\)Net. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.10 85.25 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.79 85.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.79 85.25 Td (, other income \(expense\) - net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.69 85.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.10 85.25 Td ( by approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.36 85.25 Td ($0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.86 85.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.25 Td (million, driven by fewer gains on the liquidation of non-operating assets, losses on the extinguishment of our term loan in fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.25 Td (year 2017 and decreased net foreign currency gains resulting from cash flow hedging and other transactional activities as ) Tj ET Q endstream endobj 95 0 obj <>] /Rotate 0 /Contents 96 0 R>> endobj 96 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (compared to fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.56 742.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.56 742.10 Td (. ) Tj ET Q q 0 0 0 rg BT 172.88 742.10 Td (These headwinds were mostly of) Tj ET Q q 0 0 0 rg BT 304.33 742.10 Td (fset by increased interest income and decreased losses on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (equity method investment. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 709.10 Td (Provision for Income T) Tj ET Q q 0 0 0 rg BT 167.47 709.10 Td (axes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.80 709.10 Td (Income tax expense for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.73 709.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.73 709.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.28 709.10 Td ($19.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.17 709.10 Td (, resulting in an ef) Tj ET Q q 0 0 0 rg BT 497.47 709.10 Td (fective tax rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 697.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.33 697.10 Td (\(4.4\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.82 697.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.02 697.10 Td (25.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.85 697.10 Td ( in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.49 697.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.49 697.10 Td (. ) Tj ET Q q 0 0 0 rg BT 252.31 697.10 Td (The 2017 ef) Tj ET Q q 0 0 0 rg BT 300.45 697.10 Td (fective rate was negatively impacted by the accrual of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 685.10 Td (valuation allowance on U.S. net deferred tax assets as well as some foreign deferred tax assets, the non-deductibility of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 673.10 Td (intangible asset impairments, and the imposition of a one-time repatriation tax on deferred foreign earnings under the ) Tj ET Q q 0 0 0 rg BT 520.84 673.10 Td (T) Tj ET Q q 0 0 0 rg BT 526.25 673.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 537.63 673.10 Td (Act. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 661.10 Td (The impacts from the tax reform and the U.S. valuation allowances resulted in combined char) Tj ET Q q 0 0 0 rg BT 424.20 661.10 Td (ges of $106.7 million or $2.20 per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 649.10 Td (diluted share. For additional information, please refer to "Note 12 - ) Tj ET Q q 0 0 0 rg BT 322.77 649.10 Td (T) Tj ET Q q 0 0 0 rg BT 328.18 649.10 Td (axes" in the consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 628.10 Td (Net Income \(Loss\) ) Tj ET Q q 0 0 0 rg BT 150.23 628.10 Td (Attributable to Fossil Group,Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.54 628.10 Td (Fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.63 628.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.63 628.10 Td ( net income \(loss\) attributable to Fossil Group,Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 616.10 Td (was a loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.38 616.10 Td ($9.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.88 616.10 Td ( per diluted share in comparison to net income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.71 616.10 Td ($1.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.21 616.10 Td ( per diluted share in the prior fiscal year) Tj ET Q q 0 0 0 rg BT 506.60 616.10 Td (. Diluted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 604.10 Td (earnings \(loss\) per share included non-cash intangible asset impairment char) Tj ET Q q 0 0 0 rg BT 355.05 604.10 Td (ges of $7.07 per diluted share, tax char) Tj ET Q q 0 0 0 rg BT 510.10 604.10 Td (ges resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 592.10 Td (from the ) Tj ET Q q 0 0 0 rg BT 85.97 592.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.38 592.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 102.77 592.10 Td (Act and valuation allowances established on deferred tax assets of $2.20 per diluted share and restructuring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 580.10 Td (char) Tj ET Q q 0 0 0 rg BT 66.53 580.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.19 580.10 Td ($0.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.69 580.10 Td ( per diluted share. Fiscal year 2016, diluted earnings \(loss\) per share included restructuring char) Tj ET Q q 0 0 0 rg BT 501.21 580.10 Td (ges of $0.37 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 568.10 Td (per diluted share. Fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.73 568.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.73 568.10 Td ( net income \(loss\) attributable to Fossil Group, Inc. was also negatively impacted by lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 556.10 Td (sales and gross mar) Tj ET Q q 0 0 0 rg BT 127.36 556.10 Td (gin rate. Currencies, including both the translation impact on operating earnings and the impact of foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 544.10 Td (currency hedging contracts, unfavorably af) Tj ET Q q 0 0 0 rg BT 221.19 544.10 Td (fected the year) Tj ET Q q 0 0 0 rg BT 279.84 544.10 Td (-over) Tj ET Q q 0 0 0 rg BT 300.74 544.10 Td (-year diluted earnings \(loss\) per share comparison by $\(0.01\). ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 523.10 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 76.62 523.10 Td (Y) Tj ET Q q 0 0 0 rg BT 82.74 523.10 Td (ear) Tj ET Q q 0 0 0 rg BT 96.43 523.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 98.93 523.10 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 118.93 523.10 Td ( Compar) Tj ET Q q 0 0 0 rg BT 156.80 523.10 Td (ed to Fiscal ) Tj ET Q q 0 0 0 rg BT 207.26 523.10 Td (Y) Tj ET Q q 0 0 0 rg BT 213.37 523.10 Td (ear) Tj ET Q q 0 0 0 rg BT 227.07 523.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 229.57 523.10 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.57 523.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 499.10 Td (Consolidated Net Sales. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.00 499.10 Td ( Net sales decreased $186.4 million or 5.8%, \(4.4% in constant currency \) for fiscal year 2016 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 487.10 Td (compared to fiscal year 2015. Global watch sales decreased $145.5 million or 5.9% \(4.5% in constant currency\) as a result of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 475.10 Td (increases in our owned brands FOSSIL) Tj ET Q q 0 0 0 rg BT 206.05 475.10 Td ( and SKAGEN and licensed brands KA) Tj ET Q q 0 0 0 rg BT 363.24 475.10 Td (TE SP) Tj ET Q q 0 0 0 rg BT 388.16 475.10 Td (ADE NEW) Tj ET Q q 0 0 0 rg BT 433.80 475.10 Td ( ) Tj ET Q q 0 0 0 rg BT 435.93 475.10 Td (YORK and ) Tj ET Q q 0 0 0 rg BT 483.52 475.10 Td (T) Tj ET Q q 0 0 0 rg BT 489.45 475.10 Td (OR) Tj ET Q q 0 0 0 rg BT 502.79 475.10 Td (Y) Tj ET Q q 0 0 0 rg BT 509.64 475.10 Td ( BURCH, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.10 Td (being more than of) Tj ET Q q 0 0 0 rg BT 125.13 463.10 Td (fset by declines in most other brands in our portfolio. Our leathers business decreased $15.6 million or 3.8% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.10 Td (\(2.5% in constant currency\). Our jewelry category decreased $20.7 million or 7.6% \(5.9% in constant currency\), mostly as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.10 Td (result of a decrease in sales of MICHAEL) Tj ET Q q 0 0 0 rg BT 217.13 439.10 Td ( KORS and FOSSIL) Tj ET Q q 0 0 0 rg BT 298.71 439.10 Td ( branded products during fiscal year 2016 as compared to fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.10 Td (year 2015. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 403.10 Td (Net sales information by product category is summarized on a reported and constant currency basis as follows \(dollars in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.10 Td (millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 67.75 315.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.75 315.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.75 315.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.75 315.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.75 315.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.75 315.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.75 315.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.75 315.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.75 315.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.75 315.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.75 315.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.75 315.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 315.60 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.75 315.60 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.75 285.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.75 285.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.75 285.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.75 285.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.75 285.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.75 285.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.75 285.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.75 285.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.75 285.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.75 285.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.75 285.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.75 285.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 285.60 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.75 285.60 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 67.75 255.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.75 255.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.75 255.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.75 255.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.75 255.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.75 255.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.75 255.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.75 255.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.75 255.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.75 255.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.75 255.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.75 255.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.75 255.60 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.75 255.60 54.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 355.6 m 219.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.75 355.6 m 223.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 355.6 m 272.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.75 355.6 m 276.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 355.6 m 324.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.75 355.6 m 328.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 355.6 m 377.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 355.6 m 219.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 342.6 m 219.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.75 342.6 m 223.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 342.6 m 272.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 355.6 m 324.75 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 342.6 m 324.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.75 342.6 m 328.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 342.6 m 377.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.75 342.6 m 428.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.75 342.6 m 432.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.75 342.6 m 481.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 342.6 m 488.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.75 342.6 m 542.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.75 342.6 m 542.75 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 315.6 m 219.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 315.6 m 272.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 315.6 m 324.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 315.6 m 377.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.75 315.6 m 428.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.75 315.6 m 481.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.75 315.6 m 488.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.75 315.6 m 542.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 315.6 m 219.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 315.6 m 324.75 315.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 255.60000000000002 m 219.75 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 255.60000000000002 m 324.75 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 255.60000000000002 m 219.75 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 241.60000000000002 m 219.75 241.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.75 239.60000000000002 m 219.75 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 255.60000000000002 m 272.75 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 241.60000000000002 m 272.75 241.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.75 239.60000000000002 m 272.75 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 255.60000000000002 m 324.75 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 241.60000000000002 m 324.75 241.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.75 239.60000000000002 m 324.75 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 255.60000000000002 m 377.75 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 241.60000000000002 m 377.75 241.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.75 239.60000000000002 m 377.75 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.75 255.60000000000002 m 428.75 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.75 241.60000000000002 m 428.75 241.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381.75 239.60000000000002 m 428.75 239.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.95 359.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 277.80 359.83 Td (Y) Tj ET Q q 0 0 0 rg BT 282.98 359.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 214.25 346.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 318.75 346.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.15 346.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 441.85 346.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 228.90 327.83 Td (Per) Tj ET Q q 0 0 0 rg BT 240.74 327.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 234.70 319.83 Td (of ) Tj ET Q q 0 0 0 rg BT 243.22 319.83 Td (T) Tj ET Q q 0 0 0 rg BT 247.82 319.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 333.90 327.83 Td (Per) Tj ET Q q 0 0 0 rg BT 345.74 327.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.70 319.83 Td (of ) Tj ET Q q 0 0 0 rg BT 348.22 319.83 Td (T) Tj ET Q q 0 0 0 rg BT 352.82 319.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.90 327.83 Td (Per) Tj ET Q q 0 0 0 rg BT 449.82 327.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.15 319.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.40 334.68 Td (Per) Tj ET Q q 0 0 0 rg BT 508.32 334.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.65 326.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.85 318.68 Td (Curr) Tj ET Q q 0 0 0 rg BT 516.11 318.68 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 180.15 317.73 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.65 317.73 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.30 317.73 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.25 305.27 Td (W) Tj ET Q q 0 0 0 rg BT 79.29 305.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.25 305.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.85 305.27 Td (2,330.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.40 305.27 Td (76.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.90 305.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.25 305.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.85 305.27 Td (2,475.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.40 305.27 Td (76.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.90 305.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.25 305.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.05 305.32 Td (\(145.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.90 305.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.70 305.27 Td (\(5.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.55 305.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.70 305.27 Td (\(4.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.55 305.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.25 290.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.40 290.27 Td (393.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.40 290.27 Td (12.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.40 290.27 Td (409.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.40 290.27 Td (12.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.05 290.32 Td (\(15.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.90 290.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.70 290.27 Td (\(3.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.55 290.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.70 290.27 Td (\(2.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.55 290.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.25 275.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.40 275.27 Td (251.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.40 275.27 Td (8.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.40 275.27 Td (272.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.40 275.27 Td (8.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.05 275.32 Td (\(20.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.90 275.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.70 275.27 Td (\(7.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.55 275.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.70 275.27 Td (\(5.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.55 275.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.25 260.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.40 260.27 Td (66.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.40 260.27 Td (2.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.40 260.27 Td (71.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.40 260.27 Td (2.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.05 260.32 Td (\(4.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.90 260.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.70 260.27 Td (\(6.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.55 260.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.70 260.27 Td (\(5.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.55 260.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.25 245.27 Td (T) Tj ET Q q 0 0 0 rg BT 75.66 245.27 Td (otal net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.25 245.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.85 245.27 Td (3,042.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.40 245.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.90 245.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.25 245.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.85 245.27 Td (3,228.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.40 245.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.90 245.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.25 245.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.05 245.32 Td (\(186.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.90 245.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.70 245.27 Td (\(5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.55 245.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.70 245.27 Td (\(4.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.55 245.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td (The following table sets forth consolidated net sales by segment on a reported and constant currency basis \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 71.25 128.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 176.25 128.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.25 128.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.25 128.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.25 128.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.25 128.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.25 128.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.25 128.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.25 128.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.25 128.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.25 128.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.25 128.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.25 128.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.25 128.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 71.25 98.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 176.25 98.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.25 98.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.25 98.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.25 98.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.25 98.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.25 98.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.25 98.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.25 98.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.25 98.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.25 98.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.25 98.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.25 98.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.25 98.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 184.60000000000002 m 224.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.25 184.60000000000002 m 228.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.25 184.60000000000002 m 276.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.25 184.60000000000002 m 280.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 184.60000000000002 m 329.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.25 184.60000000000002 m 333.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 184.60000000000002 m 381.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 184.60000000000002 m 224.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 171.60000000000002 m 224.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.25 171.60000000000002 m 228.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.25 171.60000000000002 m 276.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 184.60000000000002 m 329.25 184.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 171.60000000000002 m 329.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.25 171.60000000000002 m 333.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 171.60000000000002 m 381.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 171.60000000000002 m 433.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.25 171.60000000000002 m 437.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.25 171.60000000000002 m 486.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.25 171.60000000000002 m 490.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 171.60000000000002 m 539.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 171.60000000000002 m 224.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.25 171.60000000000002 m 228.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.25 171.60000000000002 m 276.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 171.60000000000002 m 329.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.25 171.60000000000002 m 333.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 171.60000000000002 m 381.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.25 171.60000000000002 m 486.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 171.60000000000002 m 539.25 171.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 143.60000000000002 m 224.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.25 143.60000000000002 m 276.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 143.60000000000002 m 329.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 143.60000000000002 m 381.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 143.60000000000002 m 433.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.25 143.60000000000002 m 486.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.25 143.60000000000002 m 490.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 143.60000000000002 m 539.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 143.60000000000002 m 224.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 143.60000000000002 m 329.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.25 143.60000000000002 m 486.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.25 143.60000000000002 m 490.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.25 143.60000000000002 m 539.25 143.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 98.60000000000002 m 224.25 98.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 98.60000000000002 m 329.25 98.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 98.60000000000002 m 224.25 98.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 84.60000000000002 m 224.25 84.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 176.25 82.60000000000002 m 224.25 82.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.25 98.60000000000002 m 276.25 98.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.25 84.60000000000002 m 276.25 84.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228.25 82.60000000000002 m 276.25 82.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 98.60000000000002 m 329.25 98.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 84.60000000000002 m 329.25 84.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.25 82.60000000000002 m 329.25 82.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 98.60000000000002 m 381.25 98.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 84.60000000000002 m 381.25 84.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 82.60000000000002 m 381.25 82.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 98.60000000000002 m 433.25 98.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 84.60000000000002 m 433.25 84.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385.25 82.60000000000002 m 433.25 82.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 259.45 188.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 281.30 188.83 Td (Y) Tj ET Q q 0 0 0 rg BT 286.48 188.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 217.75 175.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.25 175.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.15 175.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 441.85 175.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.40 155.83 Td (Per) Tj ET Q q 0 0 0 rg BT 454.32 155.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.65 147.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 495.40 163.68 Td (Per) Tj ET Q q 0 0 0 rg BT 507.32 163.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.65 155.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.85 147.68 Td (Curr) Tj ET Q q 0 0 0 rg BT 515.11 147.68 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 232.90 155.83 Td (Per) Tj ET Q q 0 0 0 rg BT 244.74 155.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.70 147.83 Td (of ) Tj ET Q q 0 0 0 rg BT 247.22 147.83 Td (T) Tj ET Q q 0 0 0 rg BT 251.82 147.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.90 155.83 Td (Per) Tj ET Q q 0 0 0 rg BT 349.74 155.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.70 147.83 Td (of ) Tj ET Q q 0 0 0 rg BT 352.22 147.83 Td (T) Tj ET Q q 0 0 0 rg BT 356.82 147.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 184.15 147.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 288.65 147.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.30 147.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 133.27 Td (Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.75 133.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.35 133.27 Td (1,524.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.90 133.27 Td (50.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.40 133.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.75 133.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.35 133.27 Td (1,661.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.90 133.27 Td (51.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.40 133.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.75 133.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.55 133.32 Td (\(137.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 133.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.20 133.27 Td (\(8.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.05 133.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.20 133.27 Td (\(7.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.05 133.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 118.27 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.35 118.27 Td (1,002.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.90 118.27 Td (32.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.35 118.27 Td (1,069.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.90 118.27 Td (33.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.55 118.32 Td (\(67.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 118.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.20 118.27 Td (\(6.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.05 118.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.20 118.27 Td (\(3.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.05 118.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 103.27 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.90 103.27 Td (515.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.90 103.27 Td (17.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.90 103.27 Td (497.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.90 103.27 Td (15.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.90 103.27 Td (18.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.50 103.27 Td (3.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 103.27 Td (4.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.75 88.27 Td (T) Tj ET Q q 0 0 0 rg BT 97.16 88.27 Td (otal net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.75 88.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.35 88.27 Td (3,042.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.85 88.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.40 88.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.75 88.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.35 88.27 Td (3,228.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.85 88.27 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.40 88.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.75 88.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.55 88.32 Td (\(186.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.40 88.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.20 88.27 Td (\(5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.05 88.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.20 88.27 Td (\(4.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.05 88.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 63.10 Td (Americas Net Sales. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.50 63.10 Td (During fiscal year 2016, we experienced the most significant retail headwinds in the ) Tj ET Q q 0 0 0 rg BT 498.28 63.10 Td (Americas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 51.10 Td (segment. ) Tj ET Q q 0 0 0 rg BT 87.27 51.10 Td (Americas net sales decreased $137.0 million or 8.2% \(7.5% in constant currency\), driven by watches but with jewelry ) Tj ET Q endstream endobj 97 0 obj <>] /Rotate 0 /Contents 98 0 R>> endobj 98 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (and leathers contributing to the declines as well. During fiscal year 2016, our multi-brand watch portfolio decreased $100.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (million or 8.0% \(7.1% in constant currency\) and our leathers category decreased $21.9 million or 8.1% \(7.7% in constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (currency\). Our ) Tj ET Q q 0 0 0 rg BT 110.31 718.10 Td (Americas watch sales decline during fiscal year 2016 was primarily driven by MICHAEL) Tj ET Q q 0 0 0 rg BT 469.27 718.10 Td ( KORS and partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 706.10 Td (fset by increases in KA) Tj ET Q q 0 0 0 rg BT 149.85 706.10 Td (TE SP) Tj ET Q q 0 0 0 rg BT 174.77 706.10 Td (ADE NEW) Tj ET Q q 0 0 0 rg BT 220.41 706.10 Td ( ) Tj ET Q q 0 0 0 rg BT 222.54 706.10 Td (YORK and ) Tj ET Q q 0 0 0 rg BT 270.13 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 276.06 706.10 Td (OR) Tj ET Q q 0 0 0 rg BT 289.40 706.10 Td (Y) Tj ET Q q 0 0 0 rg BT 296.25 706.10 Td ( BURCH. Our jewelry business decreased $8.1 million or 8.1% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (\(7.7% in constant currency\) in fiscal year 2016 as compared to the fiscal year 2015 primarily driven by declines in MICHAEL) Tj ET Q q 0 0 0 rg BT 554.80 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.10 Td (KORS jewelry partially of) Tj ET Q q 0 0 0 rg BT 155.13 682.10 Td (fset by increases from the MISFIT) Tj ET Q q 0 0 0 rg BT 292.97 682.10 Td ( brand. ) Tj ET Q q 0 0 0 rg BT 323.06 682.10 Td (W) Tj ET Q q 0 0 0 rg BT 332.10 682.10 Td (ithin the region, sales declined in the U.S. and were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (slightly of) Tj ET Q q 0 0 0 rg BT 90.15 670.10 Td (fset by growth in Mexico and Canada on a constant currency basis. Comparable retail store sales decreased modestly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.10 Td (in our owned retail stores, most notably in our outlets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 634.10 Td (The following table sets forth product net sales for the ) Tj ET Q q 0 0 0 rg BT 290.83 634.10 Td (Americas segment on a reported and constant currency basis by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.10 Td (fiscal year \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 557.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 557.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 557.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 557.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 557.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 557.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 557.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 557.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 557.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 557.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 527.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 527.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 527.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 527.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 527.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 527.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 527.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 527.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 527.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 527.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 497.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 497.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 497.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 497.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 497.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 497.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 497.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 598.6 m 288 598.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 598.6 m 340 598.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 598.6 m 288 598.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 585.6 m 288 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 598.6 m 292 598.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 585.6 m 292 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 598.6 m 340 598.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 585.6 m 340 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 585.6 m 391 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391 585.6 m 395 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 585.6 m 444 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 585.6 m 448 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 585.6 m 497 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 585.6 m 497 585.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 557.6 m 288 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 557.6 m 340 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 557.6 m 391 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 557.6 m 444 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 557.6 m 497 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 557.6 m 288 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 557.6 m 340 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 557.6 m 444 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 497.6 m 288 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 497.6 m 340 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 497.6 m 391 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 497.6 m 444 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 497.6 m 288 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 483.6 m 288 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 481.6 m 288 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 497.6 m 340 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 483.6 m 340 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 481.6 m 340 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 497.6 m 391 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 483.6 m 391 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 481.6 m 391 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 497.6 m 444 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 483.6 m 444 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 481.6 m 444 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 497.6 m 497 497.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 483.6 m 497 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 481.6 m 497 481.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 602.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.20 589.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 293.05 589.83 Td (Y) Tj ET Q q 0 0 0 rg BT 298.23 589.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.40 589.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 400.10 589.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.15 569.83 Td (Per) Tj ET Q q 0 0 0 rg BT 412.07 569.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.40 561.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 577.68 Td (Per) Tj ET Q q 0 0 0 rg BT 465.07 577.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.40 569.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.60 561.68 Td (Curr) Tj ET Q q 0 0 0 rg BT 472.86 561.68 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.00 561.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.50 561.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.55 561.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 547.27 Td (W) Tj ET Q q 0 0 0 rg BT 147.54 547.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 547.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.10 547.27 Td (1,162.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 547.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.10 547.27 Td (1,262.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 547.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 547.27 Td (\(100.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 547.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 547.27 Td (\(8.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 547.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 547.27 Td (\(7.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 547.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 532.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 532.27 Td (247.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 532.27 Td (269.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 532.27 Td (\(21.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 532.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 532.27 Td (\(8.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 532.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 532.27 Td (\(7.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 532.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 517.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 517.27 Td (91.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 517.27 Td (99.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 517.27 Td (\(8.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 517.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 517.27 Td (\(8.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 517.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 517.27 Td (\(7.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 517.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 502.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 502.27 Td (23.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 502.27 Td (29.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 502.27 Td (\(6.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 502.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 502.27 Td (\(21.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 502.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.95 502.27 Td (\(20.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 502.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 487.27 Td (T) Tj ET Q q 0 0 0 rg BT 143.91 487.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 487.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.10 487.27 Td (1,524.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 487.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.10 487.27 Td (1,661.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 487.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 487.27 Td (\(137.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 487.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 487.27 Td (\(8.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 487.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 487.27 Td (\(7.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 487.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 450.10 Td (Europe Net Sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.17 450.10 Td ( During fiscal year 2016, Europe net sales decreased $67.7 million or 6.3% \(3.5% in constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 438.10 Td (currency\). ) Tj ET Q q 0 0 0 rg BT 92.63 438.10 Td (W) Tj ET Q q 0 0 0 rg BT 101.26 438.10 Td (e experienced declines in most countries, with the most significant sales declines in the United Kingdom and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 426.10 Td (distributor markets. Our multi-brand watch portfolio decreased $49.8 million or 6.3% \(3.4% in constant currency\) while our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 414.10 Td (jewelry category decreased $18.0 million or 10.9% \(8.5% in constant currency\) and our leathers business remained flat ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 402.10 Td (\(increased 3.7% in constant currency\) in fiscal year 2016 as compared to fiscal year 2015. Comparable retail store sales in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 390.10 Td (owned retail stores in the European region remained flat, with increases in our outlets and watch categories of) Tj ET Q q 0 0 0 rg BT 488.61 390.10 Td (fset by decreases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 378.10 Td (in our full-priced stores and other product categories. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 366.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 354.10 Td (The following table sets forth product net sales for the Europe segment on a reported and constant currency basis by fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.10 Td (year \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 276.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 276.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 276.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 276.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 276.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 276.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 246.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 246.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 246.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 246.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 246.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 246.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 216.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 216.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 216.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 216.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 216.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 216.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 216.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 216.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 216.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 216.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 318.6 m 288 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 318.6 m 340 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 318.6 m 288 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 305.6 m 288 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 318.6 m 292 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 305.6 m 292 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 318.6 m 340 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 305.6 m 340 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 305.6 m 391 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391 305.6 m 395 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 305.6 m 444 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 305.6 m 448 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 305.6 m 497 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 305.6 m 497 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 276.6 m 288 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 276.6 m 340 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 276.6 m 391 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 276.6 m 444 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 276.6 m 497 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 276.6 m 288 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 276.6 m 340 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 216.60000000000002 m 288 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 216.60000000000002 m 340 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 216.60000000000002 m 391 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 216.60000000000002 m 288 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 202.60000000000002 m 288 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 200.60000000000002 m 288 200.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 216.60000000000002 m 340 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 202.60000000000002 m 340 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 200.60000000000002 m 340 200.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 216.60000000000002 m 391 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 202.60000000000002 m 391 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 200.60000000000002 m 391 200.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 216.60000000000002 m 444 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 202.60000000000002 m 444 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 200.60000000000002 m 444 200.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 216.60000000000002 m 448 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 202.60000000000002 m 448 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 200.60000000000002 m 448 200.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 216.60000000000002 m 497 216.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 202.60000000000002 m 497 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 200.60000000000002 m 497 200.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 322.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.20 309.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 293.05 309.83 Td (Y) Tj ET Q q 0 0 0 rg BT 298.23 309.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.40 309.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 400.10 309.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.15 288.83 Td (Per) Tj ET Q q 0 0 0 rg BT 412.07 288.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.40 280.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 296.83 Td (Per) Tj ET Q q 0 0 0 rg BT 465.07 296.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.40 288.83 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.60 280.83 Td (Curr) Tj ET Q q 0 0 0 rg BT 472.86 280.83 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.00 280.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.50 280.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.55 280.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 266.27 Td (W) Tj ET Q q 0 0 0 rg BT 147.54 266.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 266.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 266.27 Td (739.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 266.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 266.27 Td (789.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 266.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 266.27 Td (\(49.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 266.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 266.27 Td (\(6.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 266.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 266.27 Td (\(3.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 266.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 251.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 251.27 Td (84.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 251.27 Td (84.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 251.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.75 251.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.25 251.27 Td (3.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 236.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 236.27 Td (147.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 236.27 Td (165.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 236.27 Td (\(18.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 236.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.95 236.27 Td (\(10.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 236.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 236.27 Td (\(8.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 236.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 221.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 221.27 Td (30.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 221.27 Td (30.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.65 221.27 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.25 221.27 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.25 221.27 Td (2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 206.27 Td (T) Tj ET Q q 0 0 0 rg BT 143.91 206.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 206.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.10 206.27 Td (1,002.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 206.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.10 206.27 Td (1,069.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 206.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 206.27 Td (\(67.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 206.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.95 206.27 Td (\(6.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.80 206.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.95 206.27 Td (\(3.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.80 206.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 169.10 Td (Asia Net Sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.95 169.10 Td ( In fiscal year 2016, ) Tj ET Q q 0 0 0 rg BT 215.59 169.10 Td (Asia net sales increased $18.3 million or 3.7% \(4.0% in constant currency\). Sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.10 Td (growth was led by India, our distributor markets, South Korea, ) Tj ET Q q 0 0 0 rg BT 302.51 157.10 Td (Australia and China and was partially of) Tj ET Q q 0 0 0 rg BT 463.95 157.10 Td (fset by decreases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.10 Td (Hong Kong, ) Tj ET Q q 0 0 0 rg BT 101.26 145.10 Td (T) Tj ET Q q 0 0 0 rg BT 106.67 145.10 Td (aiwan and Macau on a constant currency basis. Our watch category increased $4.9 million or 1.2% \(1.4% in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 133.10 Td (constant currency\), while our leathers products increased $6.4 million or 1) Tj ET Q q 0 0 0 rg BT 346.81 133.10 Td (1.6% \(13.2% in constant currency\). Our jewelry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.10 Td (business increased $5.4 million or 75.0% \(76.4% in constant currency\). Comparable retail store sales in our owned retail stores ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.10 Td (in the ) Tj ET Q q 0 0 0 rg BT 73.94 109.10 Td (Asia region increased slightly with modest comparable store sale increases in our full-priced and outlet FOSSIL) Tj ET Q q 0 0 0 rg BT 521.51 109.10 Td ( branded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.10 Td (stores partially of) Tj ET Q q 0 0 0 rg BT 119.30 97.10 Td (fset by declines in our other store concepts. ) Tj ET Q endstream endobj 99 0 obj <>] /Rotate 0 /Contents 100 0 R>> endobj 100 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 742.10 Td (The following table sets forth product net sales for the ) Tj ET Q q 0 0 0 rg BT 290.83 742.10 Td (Asia segment on a reported and constant currency basis by fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (year \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 666.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 666.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 666.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 666.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 666.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 666.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 666.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 666.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 666.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 666.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 636.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 636.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 636.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 636.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 636.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 636.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 636.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 636.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 636.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 636.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 606.60 105.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.00 606.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 606.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 606.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 606.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 606.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.00 606.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.00 606.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 606.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 606.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 706.6 m 288 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 706.6 m 340 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 706.6 m 288 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 693.6 m 288 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 706.6 m 292 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 693.6 m 292 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 706.6 m 340 706.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 693.6 m 340 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 693.6 m 391 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391 693.6 m 395 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 693.6 m 444 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 693.6 m 448 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 693.6 m 497 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 693.6 m 497 693.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 666.6 m 288 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 666.6 m 340 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 666.6 m 391 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 666.6 m 444 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 666.6 m 497 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 666.6 m 288 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 666.6 m 340 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 666.6 m 497 666.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 606.6 m 288 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 606.6 m 340 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 606.6 m 391 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 606.6 m 288 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 592.6 m 288 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241 590.6 m 288 590.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 606.6 m 340 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 592.6 m 340 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 590.6 m 340 590.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 606.6 m 391 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 592.6 m 391 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 590.6 m 391 590.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 606.6 m 444 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 592.6 m 444 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395 590.6 m 444 590.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 606.6 m 448 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 592.6 m 448 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444 590.6 m 448 590.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 606.6 m 497 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 592.6 m 497 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448 590.6 m 497 590.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 274.30 710.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 271.20 697.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 293.05 697.83 Td (Y) Tj ET Q q 0 0 0 rg BT 298.23 697.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.40 697.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 400.10 697.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.15 678.83 Td (Per) Tj ET Q q 0 0 0 rg BT 412.07 678.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.40 670.83 Td (as Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.15 685.68 Td (Per) Tj ET Q q 0 0 0 rg BT 465.07 685.68 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.40 677.68 Td (Constant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.60 669.68 Td (Curr) Tj ET Q q 0 0 0 rg BT 472.86 669.68 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.00 670.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.50 670.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.55 670.83 Td (Dollars) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 656.27 Td (W) Tj ET Q q 0 0 0 rg BT 147.54 656.27 Td (atches) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 656.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 656.27 Td (428.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 656.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 656.27 Td (423.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 656.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.65 656.27 Td (4.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 656.27 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 656.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 656.27 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 656.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 641.27 Td (Leathers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 641.27 Td (61.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 641.27 Td (55.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.65 641.27 Td (6.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 641.27 Td (1) Tj ET Q q 0 0 0 rg BT 422.65 641.27 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 641.27 Td (13.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 626.27 Td (Jewelry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 626.27 Td (12.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 626.27 Td (7.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.65 626.27 Td (5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 626.27 Td (75.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 626.27 Td (76.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 611.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 611.27 Td (13.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 611.27 Td (1) Tj ET Q q 0 0 0 rg BT 323.65 611.27 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.65 611.27 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 611.27 Td (14.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 611.27 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.50 596.27 Td (T) Tj ET Q q 0 0 0 rg BT 143.91 596.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.50 596.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 596.27 Td (515.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.50 596.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 596.27 Td (497.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 596.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.65 596.27 Td (18.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 596.27 Td (3.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 596.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 596.27 Td (4.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 596.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 571.10 Td (Stores) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.56 571.10 Td (. ) Tj ET Q q 0 0 0 rg BT 102.38 571.10 Td (The following table sets forth the number of stores by concept for the fiscal years ended below:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 71.50 533.60 98.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.50 533.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 533.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 533.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 533.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 533.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 533.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 533.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 533.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 533.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 533.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 533.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 533.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 533.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 533.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 533.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 71.50 503.60 98.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.50 503.60 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 503.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 503.60 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 503.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 503.60 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 503.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 503.60 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 503.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 367.50 503.60 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 503.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 503.60 46.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 503.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 503.60 45.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 503.60 4.00 -20.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 503.60 46.00 -20.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 546.6 m 215.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 546.6 m 219.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 546.6 m 264.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 546.6 m 268.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 546.6 m 313.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 546.6 m 317.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 546.6 m 363.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 546.6 m 412.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 546.6 m 416.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 546.6 m 462.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 546.6 m 466.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 546.6 m 511.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 546.6 m 515.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 546.6 m 561.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 546.6 m 215.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 533.6 m 215.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 546.6 m 264.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 533.6 m 264.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 546.6 m 268.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 264.5 533.6 m 268.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 546.6 m 313.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 533.6 m 313.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 533.6 m 363.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 546.6 m 412.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 533.6 m 412.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 546.6 m 462.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 533.6 m 462.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 546.6 m 466.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 533.6 m 466.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 546.6 m 511.5 546.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 533.6 m 511.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 533.6 m 561.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 533.6 m 215.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 533.6 m 264.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 533.6 m 313.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 533.6 m 363.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 533.6 m 412.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 533.6 m 462.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 533.6 m 511.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 533.6 m 561.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 483.6 m 215.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 483.6 m 264.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 483.6 m 412.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 483.6 m 462.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 483.6 m 511.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 483.6 m 561.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 483.6 m 215.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 469.6 m 215.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169.5 467.6 m 215.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 483.6 m 264.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 469.6 m 264.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 467.6 m 264.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 483.6 m 313.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 469.6 m 313.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 467.6 m 313.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 483.6 m 363.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 469.6 m 363.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 467.6 m 363.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 483.6 m 412.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 469.6 m 412.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 467.6 m 412.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 483.6 m 462.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 469.6 m 462.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 467.6 m 462.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 483.6 m 511.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 469.6 m 511.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 467.6 m 511.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 483.6 m 561.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 469.6 m 561.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 467.6 m 561.5 467.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 74.00 551.28 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 233.75 550.83 Td (December) Tj ET Q q 0 0 0 rg BT 268.32 550.83 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.75 550.83 Td (January 2, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 537.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 175.75 537.83 Td (Americas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 228.90 537.83 Td (Eur) Tj ET Q q 0 0 0 rg BT 242.16 537.83 Td (ope) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.90 537.83 Td (Asia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.25 537.83 Td (T) Tj ET Q q 0 0 0 rg BT 336.22 537.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.25 537.83 Td (Americas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.40 537.83 Td (Eur) Tj ET Q q 0 0 0 rg BT 439.66 537.83 Td (ope) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.90 537.83 Td (Asia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.25 537.83 Td (T) Tj ET Q q 0 0 0 rg BT 533.85 537.83 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 523.27 Td (Full price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.65 523.27 Td (122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.65 523.27 Td (1) Tj ET Q q 0 0 0 rg BT 250.65 523.27 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.65 523.27 Td (63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 523.27 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 523.27 Td (128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 523.27 Td (126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 523.27 Td (68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 523.27 Td (322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 508.27 Td (Outlets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.65 508.27 Td (143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 508.27 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.65 508.27 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 508.27 Td (261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 508.27 Td (153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.65 508.27 Td (71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 508.27 Td (46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 508.27 Td (270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 494.17 Td (Full priced multi-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 484.22 Td (brand) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.65 488.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.65 488.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.65 488.27 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 488.27 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 488.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 488.27 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 488.27 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 488.27 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 473.27 Td (T) Tj ET Q q 0 0 0 rg BT 79.41 473.27 Td (otal stores) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.65 473.27 Td (265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.65 473.27 Td (200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 473.27 Td (120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 473.27 Td (585) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 473.27 Td (281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 473.27 Td (204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 473.27 Td (134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 473.27 Td (619) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 448.10 Td (During fiscal year 2016, we opened 18 new stores and closed 52 stores. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 424.10 Td (Gross Profit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.78 424.10 Td (Gross profit of $1.6 billion in fiscal year 2016 decreased 10.0% in comparison to $1.8 billion in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.10 Td (2015 mainly as a result of decreased sales. Gross profit mar) Tj ET Q q 0 0 0 rg BT 287.86 412.10 Td (gin decreased 240 basis points to 51.9% in fiscal year 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.10 Td (compared to 54.3% in fiscal year 2015. ) Tj ET Q q 0 0 0 rg BT 208.99 400.10 Td (The gross mar) Tj ET Q q 0 0 0 rg BT 266.02 400.10 Td (gin rate decreased as compared to fiscal year 2015 primarily due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 388.10 Td (increased promotional activity in our outlet stores and an increased mix of connected product sales. ) Tj ET Q q 0 0 0 rg BT 448.82 388.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 498.72 388.10 Td (, our wholesale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td (channel was burdened by an increased mix of of) Tj ET Q q 0 0 0 rg BT 242.58 376.10 Td (f-price sales at lower mar) Tj ET Q q 0 0 0 rg BT 344.02 376.10 Td (gin rates and the impacts of currency decreased our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (gross profit mar) Tj ET Q q 0 0 0 rg BT 113.20 364.10 Td (gin rate by 70 basis points. Partially of) Tj ET Q q 0 0 0 rg BT 267.44 364.10 Td (fsetting these headwinds were the favorable impacts of our mar) Tj ET Q q 0 0 0 rg BT 520.78 364.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.10 Td (improvement initiatives.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 328.10 Td (Operating Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.06 328.10 Td (. For fiscal year 2016, total operating expenses decreased by $1) Tj ET Q q 0 0 0 rg BT 408.49 328.10 Td (1.2 million and, as a percentage of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (sales, increased to 47.7%, compared to 45.3% in fiscal year 2015. Operating expenses decreased due to lower store and core ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.10 Td (infrastructure costs, a $14.9 million favorable impact from changes in foreign currency) Tj ET Q q 0 0 0 rg BT 396.79 304.10 Td (, the non-recurrence of both the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.10 Td (SKAGEN trade name impairment and Misfit acquisition-related professional services recorded in fiscal year 2015, partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.10 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 280.10 Td (fset by an increase in expenses associated with wearables infrastructure and Misfit intangible amortization.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 256.10 Td (Consolidated Operating Income. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.17 256.10 Td (Operating income decreased by $164.1 million, or 56.4%, in fiscal year 2016 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 244.10 Td (compared to fiscal year 2015 mainly driven by decreased sales and gross mar) Tj ET Q q 0 0 0 rg BT 358.66 244.10 Td (gin rate and included a $31.7 million unfavorable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.10 Td (impact from changes in foreign currencies. ) Tj ET Q q 0 0 0 rg BT 223.04 232.10 Td (As a percentage of net sales, operating income decreased to 4.2% in fiscal year 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.10 Td (as compared to 9.0% in fiscal year 2015 and was negatively impacted by approximately 90 basis points due to changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.10 Td (foreign currencies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 184.10 Td (Sales and gross profit mar) Tj ET Q q 0 0 0 rg BT 176.24 184.10 Td (gins were negatively impacted by currencies in all regional segments in fiscal year 2016 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 172.10 Td (compared to fiscal year 2015, although not as extensively as in fiscal year 2015 compared to fiscal year 2014. On a constant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 160.10 Td (currency basis, sales and gross profit mar) Tj ET Q q 0 0 0 rg BT 214.55 160.10 Td (gins decreased in the ) Tj ET Q q 0 0 0 rg BT 300.08 160.10 Td (Americas and Europe and increased in ) Tj ET Q q 0 0 0 rg BT 456.13 160.10 Td (Asia while the gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 148.10 Td (profit mar) Tj ET Q q 0 0 0 rg BT 89.58 148.10 Td (gin rate decreased across all segments. ) Tj ET Q q 0 0 0 rg BT 246.28 148.10 Td (The gross mar) Tj ET Q q 0 0 0 rg BT 303.31 148.10 Td (gin rate declined primarily as a result of promotional activity in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.10 Td (our outlet stores and an increased mix of connected product sales in all geographies. ) Tj ET Q q 0 0 0 rg BT 388.01 136.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 437.91 136.10 Td (, the ) Tj ET Q q 0 0 0 rg BT 457.07 136.10 Td (Americas gross profit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 124.10 Td (mar) Tj ET Q q 0 0 0 rg BT 64.87 124.10 Td (gin rate was unfavorably impacted by an increased mix of sales in the wholesale of) Tj ET Q q 0 0 0 rg BT 396.79 124.10 Td (f-price channel to manage inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 112.10 Td (levels. ) Tj ET Q q 0 0 0 rg BT 77.64 112.10 Td (These unfavorable impacts to the gross profit mar) Tj ET Q q 0 0 0 rg BT 276.57 112.10 Td (gin rate were partially of) Tj ET Q q 0 0 0 rg BT 375.23 112.10 Td (fset by a favorable impact from our mar) Tj ET Q q 0 0 0 rg BT 534.71 112.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 100.10 Td (improvement initiatives in all segments. In fiscal year 2016, total operating expenses decreased compared to fiscal year 2015 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.10 Td (reduced store expenses and lower core infrastructure costs were partially of) Tj ET Q q 0 0 0 rg BT 350.86 88.10 Td (fset by corporate cost increases in wearables ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 76.10 Td (infrastructure and Misfit purchase accounting related costs. Our operating expenses in fiscal year 2016 also benefited from real ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 64.10 Td (estate sales in the ) Tj ET Q q 0 0 0 rg BT 121.15 64.10 Td (Americas and Europe. During fiscal year 2016 as compared to fiscal 2015, operating expense leverage was ) Tj ET Q endstream endobj 101 0 obj <>] /Rotate 0 /Contents 102 0 R>> endobj 102 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 742.10 Td (relatively flat in Europe and improved in ) Tj ET Q q 0 0 0 rg BT 214.73 742.10 Td (Asia while weakening in the ) Tj ET Q q 0 0 0 rg BT 330.54 742.10 Td (Americas lar) Tj ET Q q 0 0 0 rg BT 381.72 742.10 Td (gely due to fixed expenses on lower sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 730.10 Td (and increased restructuring costs related to store closures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 706.10 Td (Operating income by operating segment is summarized as follows \(dollars in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 107.00 669.60 117.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.00 669.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 669.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 669.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.00 669.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.00 669.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 669.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 669.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 669.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 669.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 669.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 669.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 107.00 639.60 117.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.00 639.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 639.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.00 639.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 639.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 639.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 639.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 107.00 609.60 117.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.00 609.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.00 609.60 45.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.00 609.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 609.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 609.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.00 609.60 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 682.6 m 271 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271 682.6 m 275 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 682.6 m 320 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324 682.6 m 371 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371 682.6 m 375 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 682.6 m 421 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 682.6 m 473 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 682.6 m 477 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 682.6 m 526 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 682.6 m 271 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 669.6 m 271 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 682.6 m 320 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 669.6 m 320 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324 669.6 m 371 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 682.6 m 421 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 669.6 m 421 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 682.6 m 473 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 669.6 m 473 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 682.6 m 477 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 682.6 m 526 682.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 669.6 m 526 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 669.6 m 271 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 669.6 m 320 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 669.6 m 473 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 669.6 m 526 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 609.6 m 271 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 609.6 m 320 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 609.6 m 271 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 595.6 m 271 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 593.6 m 271 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 609.6 m 320 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 595.6 m 320 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275 593.6 m 320 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324 609.6 m 371 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324 595.6 m 371 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324 593.6 m 371 593.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 252.70 686.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 274.55 686.83 Td (Y) Tj ET Q q 0 0 0 rg BT 279.73 686.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.40 686.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 352.10 686.83 Td (owth \(Decline\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.55 686.83 Td (Operating Margin %) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 239.00 673.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.00 673.83 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.55 673.83 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.65 673.83 Td (Per) Tj ET Q q 0 0 0 rg BT 390.57 673.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.50 673.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.00 673.83 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 659.27 Td (Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.50 659.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.65 659.27 Td (241.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.50 659.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.65 659.27 Td (354.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.50 659.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.30 659.32 Td (\(1) Tj ET Q q 0 0 0 rg BT 349.63 659.32 Td (13.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 659.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.95 659.27 Td (\(32.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.80 659.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 659.27 Td (15.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 659.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.65 659.27 Td (21.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.15 659.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 644.27 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.65 644.27 Td (174.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.65 644.27 Td (210.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.30 644.32 Td (\(36.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 644.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.95 644.27 Td (\(17.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.80 644.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 644.27 Td (17.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.65 644.27 Td (19.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 629.27 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.65 629.27 Td (77.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.65 629.27 Td (71.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 629.27 Td (5.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 629.27 Td (8.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 629.27 Td (15.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.65 629.27 Td (14.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 614.27 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.30 614.27 Td (\(365.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.15 614.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.30 614.27 Td (\(345.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.15 614.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.30 614.32 Td (\(20.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 614.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 614.27 Td (5.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.50 599.27 Td (T) Tj ET Q q 0 0 0 rg BT 132.91 599.27 Td (otal operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.50 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.65 599.27 Td (127.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.50 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.65 599.27 Td (291.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.50 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.30 599.32 Td (\(164.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 599.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.95 599.27 Td (\(56.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.80 599.27 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 599.27 Td (4.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 599.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 599.27 Td (9.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.15 599.27 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 574.10 Td (Interest Expense. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.17 574.10 Td (Interest expense increased by $6.9 million in fiscal year 2016 as a result of increased interest rates in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.10 Td (comparison to the fiscal year 2015.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 538.10 Td (Other Income \(Expense\)Net.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.60 538.10 Td ( During fiscal year 2016, other income \(expense\) - net decreased by approximately $26.4 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.10 Td (million, lar) Tj ET Q q 0 0 0 rg BT 93.76 526.10 Td (gely driven by decreased net foreign currency gains resulting from cash flow hedging and other transactional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.10 Td (activities as compared to fiscal year 2015. ) Tj ET Q q 0 0 0 rg BT 219.44 514.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 269.34 514.10 Td (, the fiscal year 2015 other income \(expense\) - net amount included a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.10 Td ($5.2 million gain related to an interest rate hedge settlement related to a potential debt issuance which did not occur) Tj ET Q q 0 0 0 rg BT 511.58 502.10 Td (. Fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.10 Td (2016 includes a gain of $3.5 million for the liquidation of some non-operating Misfit assets, which partially of) Tj ET Q q 0 0 0 rg BT 490.63 490.10 Td (fset our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.10 Td (unfavorable other income \(expense\) - net change.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 466.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 454.10 Td (Provision for Income T) Tj ET Q q 0 0 0 rg BT 167.47 454.10 Td (axes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.80 454.10 Td (Income tax expense for fiscal year 2016 was $28.7 million, resulting in an ef) Tj ET Q q 0 0 0 rg BT 497.47 454.10 Td (fective tax rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.10 Td (of 25.1%, compared to 26.2% in fiscal year 2015. ) Tj ET Q q 0 0 0 rg BT 250.65 442.10 Td (The lower ef) Tj ET Q q 0 0 0 rg BT 301.56 442.10 Td (fective tax rate for fiscal year 2016 as compared to fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (2015 was mostly attributable to lower U.S. taxable income taxed at higher ef) Tj ET Q q 0 0 0 rg BT 356.46 430.10 Td (fective tax rates.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 406.10 Td (Net Income ) Tj ET Q q 0 0 0 rg BT 122.18 406.10 Td (Attributable to Fossil Group, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.98 406.10 Td ( Fiscal year 2016 net income attributable to Fossil Group, Inc. was $1.63 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td (per diluted share in comparison to $4.51 per diluted share in fiscal year 2015, mainly driven by the sales decline and reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.10 Td (mar) Tj ET Q q 0 0 0 rg BT 64.87 382.10 Td (gin rate. Diluted earnings per share decreased $0.87 due to the translation impact of a stronger U.S. dollar and less net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.10 Td (foreign currency gains resulting from cash flow hedging and other transactional activities. Diluted earnings per share was also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.10 Td (unfavorably impacted by a $0.37 per diluted share decrease due to the amortization of acquired Misfit intangible assets and of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.10 Td (related contingent equity grants. ) Tj ET Q q 0 0 0 rg BT 180.30 346.10 Td (An increase in interest expense negatively impacted our diluted earnings per share by $0.1) Tj ET Q q 0 0 0 rg BT 541.47 346.10 Td (1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.10 Td (due to increased interest rates. Partially of) Tj ET Q q 0 0 0 rg BT 217.31 334.10 Td (fsetting these decreases was a $0.16 favorable impact to diluted earnings per share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.10 Td (due to the sale of real estate.) Tj ET Q endstream endobj 103 0 obj <>] /Rotate 0 /Contents 104 0 R>> endobj 104 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (48) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 175.68 742.25 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 721.25 Td (Historically) Tj ET Q q 0 0 0 rg BT 119.06 721.25 Td (, our business operations have not required substantial cash during the first several months of our fiscal year) Tj ET Q q 0 0 0 rg BT 550.62 721.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (Generally) Tj ET Q q 0 0 0 rg BT 88.77 709.25 Td (, starting in the third quarter) Tj ET Q q 0 0 0 rg BT 200.57 709.25 Td (, our cash needs begin to increase, typically reaching a peak in the September) Tj ET Q q 0 0 0 rg BT 509.97 709.25 Td (-November ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.25 Td (time frame as we increase inventory levels in advance of the holiday season. Our quarterly cash requirements are also impacted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 685.25 Td (by the number of new stores we open, other capital expenditures and strategic investments such as acquisitions. Our cash and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 673.25 Td (cash equivalents balance at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.41 673.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.41 673.25 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.96 673.25 Td ($231.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.85 673.25 Td (, including $186.4million held by foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.25 Td (subsidiaries outside the U.S., in comparison to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.32 661.25 Td ($297.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.21 661.25 Td ( at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.77 661.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.77 661.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 640.25 Td (For fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.75 640.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.75 640.25 Td (, we generated operating cash flow of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.47 640.25 Td ($179.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.36 640.25 Td (. ) Tj ET Q q 0 0 0 rg BT 369.18 640.25 Td (This operating cash flow combined with cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (on hand was utilized to fund ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.09 628.25 Td ($190.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.98 628.25 Td ( in net repayments on our credit facilities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.53 628.25 Td ($25.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.42 628.25 Td ( in capital expenditures. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.25 Td (Net losses of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.16 616.25 Td ($473.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.05 616.25 Td ( were of) Tj ET Q q 0 0 0 rg BT 195.63 616.25 Td (fset by net non-cash items of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.38 616.25 Td ($498.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.27 616.25 Td ( and a net decrease in working capital items of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.25 Td ($155.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 604.25 Td (. Non-cash items primarily consisted of goodwill and trade name impairment char) Tj ET Q q 0 0 0 rg BT 436.40 604.25 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.06 604.25 Td ($407.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.95 604.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.25 Td (depreciation, amortization and accretion char) Tj ET Q q 0 0 0 rg BT 230.56 592.25 Td (ges of $81.0 million, stock-based compensation of $30.4 million, partially of) Tj ET Q q 0 0 0 rg BT 537.55 592.25 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (by deferred income taxes and other of $43.5 million. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 559.25 Td (Accounts receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.35 559.25 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.76 559.25 Td ( by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.76 559.25 Td (2.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.59 559.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.37 559.25 Td ($367.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.26 559.25 Td ( at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.83 559.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.83 559.25 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.53 559.25 Td ($375.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.42 559.25 Td ( at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 547.25 Td (end of the prior fiscal year) Tj ET Q q 0 0 0 rg BT 155.23 547.25 Td (. ) Tj ET Q q 0 0 0 rg BT 159.68 547.25 Td (A) Tj ET Q q 0 0 0 rg BT 166.16 547.25 Td (verage days sales outstanding for our wholesale business for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.13 547.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.13 547.25 Td ( was 55days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 535.25 Td (compared to 50days in the prior fiscal year due to shifts in customer mix and the elimination of an early pay discount customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 523.25 Td (program in parts of Europe.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 502.25 Td (Inventory at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.94 502.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.94 502.25 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.49 502.25 Td ($573.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.38 502.25 Td (, representing an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.25 502.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.00 502.25 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.33 502.25 Td (5.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.16 502.25 Td ( from the prior fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (inventory balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.69 490.25 Td ($542.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.58 490.25 Td ( driven by our connected business. ) Tj ET Q q 0 0 0 rg BT 336.70 490.25 Td (W) Tj ET Q q 0 0 0 rg BT 345.34 490.25 Td (e have significantly reduced our inventories of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (traditional watches, and we are working to clear the previous generation connected products over the next few quarters. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 457.25 Td (The following table reflects our common stock repurchase activity under our repurchase programs for the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 445.25 Td (indicated \(in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 391.75 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 96.50 391.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 156.50 391.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 160.50 391.75 95.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 391.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 391.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 391.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 391.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 391.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 391.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 391.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 451.50 391.75 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 420.75 m 319.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 420.75 m 323.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 420.75 m 383.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 420.75 m 447.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 420.75 m 451.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 420.75 m 511.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 96.5 391.75 m 156.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 160.5 391.75 m 255.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 391.75 m 319.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 391.75 m 383.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 391.75 m 447.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 391.75 m 511.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 96.5 391.75 m 156.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 160.5 391.75 m 255.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 391.75 m 319.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323.5 391.75 m 383.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 391.75 m 447.5 391.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 391.75 m 511.5 391.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 425.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 99.00 425.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 163.00 425.43 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 279.70 424.98 Td (For) Tj ET Q q 0 0 0 rg BT 292.07 424.98 Td ( the 2017 Fiscal ) Tj ET Q q 0 0 0 rg BT 346.50 424.98 Td (Y) Tj ET Q q 0 0 0 rg BT 351.69 424.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.70 424.98 Td (For) Tj ET Q q 0 0 0 rg BT 420.07 424.98 Td ( the 2016 Fiscal ) Tj ET Q q 0 0 0 rg BT 474.50 424.98 Td (Y) Tj ET Q q 0 0 0 rg BT 479.69 424.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 403.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.70 403.98 Td (Y) Tj ET Q q 0 0 0 rg BT 79.59 403.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 394.730078125 m 91.6640625 394.730078125 l s q 0 0 0 rg BT 53.00 395.98 Td (Authorized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 104.60 403.98 Td (Dollar) Tj ET Q q 0 0 0 rg BT 126.23 403.98 Td ( ) Tj ET Q q 0 0 0 rg BT 128.08 403.98 Td (V) Tj ET Q q 0 0 0 rg BT 133.13 403.98 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 106.65 395.98 Td (Authorized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 395.98 Td (T) Tj ET Q q 0 0 0 rg BT 181.90 395.98 Td (ermination Date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 270.50 411.98 Td (Number) Tj ET Q q 0 0 0 rg BT 298.80 411.98 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.50 403.98 Td (Shar) Tj ET Q q 0 0 0 rg BT 293.80 403.98 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 266.60 395.98 Td (Repur) Tj ET Q q 0 0 0 rg BT 288.23 395.98 Td (chased) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.60 403.98 Td (Dollar) Tj ET Q q 0 0 0 rg BT 353.23 403.98 Td ( ) Tj ET Q q 0 0 0 rg BT 355.08 403.98 Td (V) Tj ET Q q 0 0 0 rg BT 360.13 403.98 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.60 395.98 Td (Repur) Tj ET Q q 0 0 0 rg BT 352.23 395.98 Td (chased) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 398.50 411.98 Td (Number) Tj ET Q q 0 0 0 rg BT 426.80 411.98 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.50 403.98 Td (Shar) Tj ET Q q 0 0 0 rg BT 421.80 403.98 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.60 395.98 Td (Repur) Tj ET Q q 0 0 0 rg BT 416.23 395.98 Td (chased) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.60 403.98 Td (Dollar) Tj ET Q q 0 0 0 rg BT 481.23 403.98 Td ( ) Tj ET Q q 0 0 0 rg BT 483.08 403.98 Td (V) Tj ET Q q 0 0 0 rg BT 488.13 403.98 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.60 395.98 Td (Repur) Tj ET Q q 0 0 0 rg BT 480.23 395.98 Td (chased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 381.42 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 381.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.65 381.42 Td (1,000.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.70 381.42 Td (December 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.65 381.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.00 381.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.65 381.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 381.42 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.00 381.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.15 381.42 Td (5.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 366.42 Td (2010) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 366.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.15 366.42 Td (30.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.65 366.42 Td (None) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.65 366.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.00 366.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.65 366.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.65 366.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.00 366.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 366.42 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 329.25 Td (W) Tj ET Q q 0 0 0 rg BT 81.14 329.25 Td (e did not repurchase any shares of common stock under our repurchase programs during fiscal year 2017. During fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.25 Td (year 2016, we ef) Tj ET Q q 0 0 0 rg BT 116.46 317.25 Td (fectively retired approximately 0.1 million shares of common stock repurchased under our repurchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.25 Td (programs. ) Tj ET Q q 0 0 0 rg BT 92.59 305.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 118.22 305.25 Td (fective retirement of common stock repurchased during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.58 305.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.58 305.25 Td ( fiscal year decreased common stock by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 293.25 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.00 293.25 Td (1,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 293.25 Td (, additional paid-in capital by $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.47 293.25 Td (0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.36 293.25 Td (, retained earnings by $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.94 293.25 Td (5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.83 293.25 Td ( and treasury stock by $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.08 293.25 Td (5.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.97 293.25 Td (. ) Tj ET Q q 0 0 0 rg BT 527.42 293.25 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 281.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 281.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.02 281.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.61 281.25 Td (, all treasury stock had been ef) Tj ET Q q 0 0 0 rg BT 348.32 281.25 Td (fectively retired. ) Tj ET Q q 0 0 0 rg BT 416.71 281.25 Td (W) Tj ET Q q 0 0 0 rg BT 425.35 281.25 Td (e are currently prohibited by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 269.25 Td (terms of our revolving credit facility from repurchasing additional shares of common stock under our repurchase programs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 248.25 Td (At the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.35 248.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.35 248.25 Td (, we had working capital of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.26 248.25 Td ($781.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 248.25 Td ( compared to working capital of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.66 248.25 Td ($932.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.55 248.25 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.25 Td (the end of the prior fiscal year) Tj ET Q q 0 0 0 rg BT 169.95 236.25 Td (. ) Tj ET Q q 0 0 0 rg BT 174.40 236.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 224.30 236.25 Td (, at the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.37 236.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.37 236.25 Td (, we had approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.72 236.25 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.62 236.25 Td ( of outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.25 Td (short-term borrowings and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 224.25 Td ($443.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.04 224.25 Td ( in long-term debt.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 203.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.94 203.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.53 203.25 Td (, we do not consider ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.84 203.25 Td ($650.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.73 203.25 Td ( of undistributed earnings of our foreign subsidiaries to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.25 Td (indefinitely reinvested. ) Tj ET Q q 0 0 0 rg BT 144.51 191.25 Td (T) Tj ET Q q 0 0 0 rg BT 149.92 191.25 Td (ax legislation enacted in 2017 allows a federal tax exemption on foreign dividends, and foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.25 Td (withholding tax is not applicable.) Tj ET Q q 0 0 0 rg BT 185.54 179.25 Td (As such, we have only accrued state income taxes on these amounts.) Tj ET Q q 0 0 0 rg BT 461.94 179.25 Td (W) Tj ET Q q 0 0 0 rg BT 470.58 179.25 Td (e have not provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 167.25 Td (taxes on the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.31 167.25 Td ($378.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.20 167.25 Td ( of undistributed earnings of our foreign subsidiaries because we consider such earnings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 155.25 Td (to be indefinitely reinvested outside the U.S and our current plans do not indicate a need to repatriate them to fund our U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 143.25 Td (operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 122.25 Td (For the fiscal year ending December 29, 2018, we expect total capital expenditures to be approximately $25 million. Of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.25 Td (this amount, we expect approximately 40% will be for technology and facilities maintenance, approximately 35% will be for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.25 Td (strategic growth, including investments in omni-channel, global concessions and technology and approximately 25% will be for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.25 Td (retail store expansion and renovation. Our capital expenditure budget and allocation of it to the foregoing investments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.25 Td (estimates and are subject to change. ) Tj ET Q q 0 0 0 rg BT 195.60 74.25 Td (W) Tj ET Q q 0 0 0 rg BT 204.23 74.25 Td (e believe that cash flows from operations combined with existing cash on hand and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.25 Td (amounts available under our credit facilities will be suf) Tj ET Q q 0 0 0 rg BT 270.30 62.25 Td (ficient to fund our working capital needs and planned capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.25 Td (expenditures for the next twelve months.) Tj ET Q endstream endobj 105 0 obj <>] /Rotate 0 /Contents 106 0 R>> endobj 106 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (49) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 700.10 Td (Debt Facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 679.10 Td (On March9, 2015, we entered into an ) Tj ET Q q 0 0 0 rg BT 226.35 679.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 348.54 679.10 Td (Agreement \(as amended, theCredit ) Tj ET Q q 0 0 0 rg BT 496.82 679.10 Td (Agreement\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 667.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 94.99 667.10 Td (Agreement provided for \(i\)revolving credit loans \(the Revolving Credit Facility\), with an up to $20.0 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 655.10 Td (subfacility for swingline loans \(the Swingline Loan\), and an up to $10.0 million subfacility for letters of credit, and \(ii\)a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 643.10 Td (term loan in the amount of $231.3 million \(the T) Tj ET Q q 0 0 0 rg BT 248.15 643.10 Td (erm Loan\). ) Tj ET Q q 0 0 0 rg BT 299.33 643.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 344.32 643.10 Td (Agreement amended and restated that certain credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 631.10 Td (agreement, dated as of May17, 2013, as amended \(the Prior ) Tj ET Q q 0 0 0 rg BT 297.14 631.10 Td (Agreement\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 610.10 Td (On March 10, 2017, we entered into the Second ) Tj ET Q q 0 0 0 rg BT 266.06 610.10 Td (Amendment to the ) Tj ET Q q 0 0 0 rg BT 342.44 610.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 464.63 610.10 Td (Agreement \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 85.83 598.10 Td (Amendment\). ) Tj ET Q q 0 0 0 rg BT 147.85 598.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 197.28 598.10 Td (Amendment reduced the Revolving Credit Facility under the Credit ) Tj ET Q q 0 0 0 rg BT 469.72 598.10 Td (Agreement from $1.05 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (billion to $850.0 million. ) Tj ET Q q 0 0 0 rg BT 152.60 586.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 202.04 586.10 Td (Amendment also removed the incremental term loan that was available under the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Agreement, extended the maturity date of the Credit ) Tj ET Q q 0 0 0 rg BT 260.76 574.10 Td (Agreement to May 17, 2019 and removed our ability to make of) Tj ET Q q 0 0 0 rg BT 517.18 574.10 Td (fers to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (lenders to extend the maturity date of the ) Tj ET Q q 0 0 0 rg BT 216.43 562.10 Td (T) Tj ET Q q 0 0 0 rg BT 221.84 562.10 Td (erm Loan or the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 390.04 562.10 Td (. ) Tj ET Q q 0 0 0 rg BT 394.86 562.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 444.30 562.10 Td (Amendment also amended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (the repayment schedule for the ) Tj ET Q q 0 0 0 rg BT 175.60 550.10 Td (T) Tj ET Q q 0 0 0 rg BT 181.01 550.10 Td (erm Loan and required us to make monthly payments on the last business day of each month ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 91.94 538.10 Td (April 30, 2018. ) Tj ET Q q 0 0 0 rg BT 155.37 538.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 204.80 538.10 Td (Amendment also amended the mandatory prepayment provisions under the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Agreement and provided that to the extent there were excess proceeds remaining from the issuance of debt following the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (repayment in full of the ) Tj ET Q q 0 0 0 rg BT 146.73 514.10 Td (T) Tj ET Q q 0 0 0 rg BT 152.14 514.10 Td (erm Loan, we were required to repay the Revolving Credit Facility in the amount of such excess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (proceeds, with a corresponding permanent reduction in the Revolving Credit Facility in the amount of up to $50.0 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 480.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 121.93 480.10 Td (Amendment amended the applicable mar) Tj ET Q q 0 0 0 rg BT 286.13 480.10 Td (gin used to calculate the interest rate that was applicable to base rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.10 Td (loans and London Interbank Of) Tj ET Q q 0 0 0 rg BT 175.34 468.10 Td (fer Rate \("LIBOR"\) rate loans and provided that the interest rate mar) Tj ET Q q 0 0 0 rg BT 450.17 468.10 Td (gin for base rate loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.10 Td (2.50% per annum and the interest rate mar) Tj ET Q q 0 0 0 rg BT 219.76 456.10 Td (gin for LIBOR rate loans was 3.50% per annum. On October 1, 2017, the applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.10 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 444.10 Td (gin on the ) Tj ET Q q 0 0 0 rg BT 107.68 444.10 Td (T) Tj ET Q q 0 0 0 rg BT 113.09 444.10 Td (erm Loan automatically increased to 2.75% per annum for base rate loans and 3.75% per annum for LIBOR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.10 Td (rate loans. ) Tj ET Q q 0 0 0 rg BT 93.41 432.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 142.85 432.10 Td (Amendment also changed the commitment fee payable with respect to the Revolving Credit Facility to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.10 Td (0.50% per annum. Furthermore, the Second ) Tj ET Q q 0 0 0 rg BT 229.40 420.10 Td (Amendment changed the consolidated total leverage ratio that we were required to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.10 Td (comply with from 3.25 to 1.00 to the ratios as set forth below:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 136.25 372.60 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.25 372.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.25 372.60 95.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.25 342.60 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.25 342.60 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 402.25 342.60 95.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 136.25 372.6 m 394.25 372.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 402.25 372.6 m 497.25 372.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 138.75 376.83 Td (Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.75 376.83 Td (Maximum Ratio) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.75 362.27 Td (October 1, 2017 through and including March 31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.75 362.27 Td (3.25 to 1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.75 347.27 Td (April 1, 2018 through and including September 29, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.75 347.27 Td (3.50 to 1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.75 332.27 Td (September 30, 2018 and thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.75 332.27 Td (3.25 to 1.00) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 306.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.44 306.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.03 306.10 Td (, amounts outstanding under the Revolving Credit Facility and the ) Tj ET Q q 0 0 0 rg BT 444.75 306.10 Td (T) Tj ET Q q 0 0 0 rg BT 450.16 306.10 Td (erm Loan under the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (Agreement bore interest, at our option, at \(i\)the base rate plus 2.75% or \(ii\)the LIBOR rate \(defined as the quotient obtained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (by dividing \(a\)LIBOR by \(b\)1.00 minus the Eurodollar reserve percentage\) plus 3.75%. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 260.10 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.19 260.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.19 260.10 Td (, we made principal payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.21 260.10 Td ($193.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.10 260.10 Td ( under the ) Tj ET Q q 0 0 0 rg BT 401.40 260.10 Td (T) Tj ET Q q 0 0 0 rg BT 406.81 260.10 Td (erm Loan, which repaid the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.10 Td (outstanding balance. During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.39 248.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.39 248.10 Td (, we had average outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.24 248.10 Td (borrowings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.79 248.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.12 248.10 Td ($618.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.01 248.10 Td ( under the Revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (Credit Facility at an average interest rate of 4.45%. ) Tj ET Q q 0 0 0 rg BT 256.31 236.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.76 236.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.34 236.10 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.44 236.10 Td ($445.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.33 236.10 Td ( outstanding under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.10 Td (Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 151.56 224.10 Td (. ) Tj ET Q q 0 0 0 rg BT 156.01 224.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.45 224.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.04 224.10 Td (, we also had unamortized debt issuance costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 224.10 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.54 224.10 Td (, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.10 Td (reduce the corresponding debt liability) Tj ET Q q 0 0 0 rg BT 203.75 212.10 Td (. In addition, we had $0.8million of outstanding standby letters of credit at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 200.10 Td (. ) Tj ET Q q 0 0 0 rg BT 133.03 200.10 Td (Amounts available under the Revolving Credit Facility are reduced by any amounts outstanding under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.10 Td (standby letters of credit. ) Tj ET Q q 0 0 0 rg BT 148.58 188.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.03 188.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.61 188.10 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.71 188.10 Td ($199.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.60 188.10 Td ( available for borrowing under the Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 176.10 Td (, which was favorably impacted by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.30 176.10 Td ($149.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.19 176.10 Td ( international cash balance. ) Tj ET Q q 0 0 0 rg BT 398.97 176.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.47 176.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.06 176.10 Td (, we were in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.10 Td (compliance with all debt covenants related to all our credit facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 143.10 Td (On January 29, 2018, we and certain of our foreign subsidiaries entered into a Second ) Tj ET Q q 0 0 0 rg BT 417.68 143.10 Td (Amended and Restated Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 131.10 Td (Agreement \(the "Second ) Tj ET Q q 0 0 0 rg BT 150.44 131.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 201.55 131.10 Td (Agreement"\). ) Tj ET Q q 0 0 0 rg BT 258.21 131.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 307.64 131.10 Td (A&R Credit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 356.81 131.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.31 131.10 Td (Agreement provides for \(i\) revolving credit loans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 119.10 Td (in the amount of $325 million, subject to a borrowing base \(as described below\) \(the "Second ) Tj ET Q q 0 0 0 rg BT 425.94 119.10 Td (A&R Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.10 Td (Facility"\), with an up to $45.0 million subfacility for letters of credit, and \(ii\)a term loan in the amount of $425 million \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.10 Td ("T) Tj ET Q q 0 0 0 rg BT 59.49 95.10 Td (erm Loan Facility"\). ) Tj ET Q q 0 0 0 rg BT 143.37 95.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 192.80 95.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 243.92 95.10 Td (Agreement expires and is due and payable on December 31, 2020. Borrowings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.10 Td (under the Second ) Tj ET Q q 0 0 0 rg BT 121.37 83.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 172.49 83.10 Td (Agreement were used to pay the outstanding balance under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 527.85 83.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 61.10 Td (A) Tj ET Q q 0 0 0 rg BT 78.98 61.10 Td (vailability under the Second ) Tj ET Q q 0 0 0 rg BT 193.40 61.10 Td (A&R Revolving Credit Facility and any letters of credit are subject to a borrowing base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 49.10 Td (equal to, \(a\) with respect to Fossil Group, Inc., the sum of \(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.78 49.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.11 49.10 Td ( of eligible U.S. accounts receivable and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.22 49.10 Td (90%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.55 49.10 Td ( of net U.S. ) Tj ET Q endstream endobj 107 0 obj <>] /Rotate 0 /Contents 108 0 R>> endobj 108 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (credit card receivables \(less any dilution reserve\), \(ii\)the lesser of \(A\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.93 742.10 Td (65%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.26 742.10 Td ( of the lower of cost or market value of eligible U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (finished good inventory and \(B\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.81 730.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.14 730.10 Td ( of the appraised net orderly liquidation value of eligible U.S. finished goods inventory) Tj ET Q q 0 0 0 rg BT 546.47 730.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (and \(iii\) until the earlier of \(x\) March 31, 2018 and \(y\) the date on which certain of our foreign subsidiaries join the Second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 101.11 706.10 Td (Agreement as non-U.S. borrowers,\(A\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.40 706.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.73 706.10 Td ( of eligible foreign accounts receivable of certain pledged foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (subsidiaries, plus \(B\)the least of \(x\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.75 694.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.08 694.10 Td ( of the lower of cost or market value of eligible foreign finished good inventory of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (such pledged foreign subsidiaries, \(y\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.74 682.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.07 682.10 Td ( of the appraised net orderly liquidation value of eligible foreign finished good ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (inventory of such pledged foreign subsidiaries, and \(z\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.77 670.10 Td ($100,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.77 670.10 Td (, minus \(C\)all indebtedness for borrowed money of such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (pledged foreign subsidiaries \(subject to exceptions\) minus \(iv\) the aggregate amount of reserves, if any) Tj ET Q q 0 0 0 rg BT 461.72 658.10 Td (, established by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 111.94 646.10 Td (Agent in good faith and in the exercise of reasonable business judgment from the perspective of a secured asset-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (based lender; and \(b\) with respect to each non-U.S. borrower) Tj ET Q q 0 0 0 rg BT 293.68 634.10 Td (, the sum of \(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.34 634.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.67 634.10 Td ( of eligible accounts receivable of the non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (U.S. borrowers \(less any dilution reserve\) and \(ii\) the least of \(A\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.81 622.10 Td (65%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.14 622.10 Td ( of the lower of cost or market value of eligible foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (finished goods inventory of the non-U.S. borrowers, \(B\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.47 610.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 610.10 Td ( of the appraised net orderly liquidation value of eligible foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (finished goods inventory of the non-U.S. borrowers, and \(C\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.40 598.10 Td ($185,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.40 598.10 Td ( minus \(iii\) the aggregate amount of reserves, if any) Tj ET Q q 0 0 0 rg BT 555.91 598.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (established by the ) Tj ET Q q 0 0 0 rg BT 123.60 586.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 185.54 586.10 Td (Agent in good faith and in the exercise of reasonable business judgment from the perspective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (of a secured asset-based lender) Tj ET Q q 0 0 0 rg BT 173.28 574.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 550.10 Td (In connection with the Second ) Tj ET Q q 0 0 0 rg BT 196.08 550.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 247.20 550.10 Td (Agreement, we and all of our domestic subsidiaries entered into a Collateral ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Agreement in favor of the ) Tj ET Q q 0 0 0 rg BT 155.80 538.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 217.73 538.10 Td (Agent, pursuant to which we and our subsidiaries granted liens on all or substantially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (all of our assets in order to secure our obligations under the Second ) Tj ET Q q 0 0 0 rg BT 321.32 526.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 372.44 526.10 Td (Agreement and the other loan documents ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (\(theObligations\). ) Tj ET Q q 0 0 0 rg BT 131.37 514.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 181.27 514.10 Td (, all of our domestic subsidiaries entered into a Guaranty ) Tj ET Q q 0 0 0 rg BT 409.82 514.10 Td (Agreement in favor of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 111.94 502.10 Td (Agent, pursuant to which such subsidiaries guarantee the payment and performance of the Obligations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.90 490.10 Td (, Fossil Group Europe and the other non-U.S. borrowers from time to time party to the Second ) Tj ET Q q 0 0 0 rg BT 479.28 490.10 Td (A&R Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (Agreement are required to enter into security instruments with respect to all or substantially all of their assets that can be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (pledged under applicable local law) Tj ET Q q 0 0 0 rg BT 188.74 466.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 442.10 Td (As of January 29, 2018, amounts outstanding under the Second ) Tj ET Q q 0 0 0 rg BT 327.47 442.10 Td (A&R Revolving Credit Facility bear interest at \(a\)the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (LIBOR rate plus the applicable interest mar) Tj ET Q q 0 0 0 rg BT 224.76 430.10 Td (gin, \(b\) the daily LIBOR rate plus the applicable interest mar) Tj ET Q q 0 0 0 rg BT 468.67 430.10 Td (gin or \(c\)the base rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (plus the applicable interest mar) Tj ET Q q 0 0 0 rg BT 174.78 418.10 Td (gin. ) Tj ET Q q 0 0 0 rg BT 192.37 418.10 Td (The applicable interest mar) Tj ET Q q 0 0 0 rg BT 301.31 418.10 Td (gin varies from 4.00% to 5.00% for LIBOR rate loans and daily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (LIBOR rate loans and 1.50% to 3.00% for base rate loans and is based on our average daily excess availability under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (revolving credit loans under the Second ) Tj ET Q q 0 0 0 rg BT 211.07 394.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 262.18 394.10 Td (Agreement for the most recently ended calendar quarter) Tj ET Q q 0 0 0 rg BT 485.29 394.10 Td (, which is an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (amount equal to \(a\) the lesser of \(i\)$325 million and \(ii\)the aggregate borrowing base minus \(b\)the amount of all outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (borrowings and letter of credit obligations under the revolving credit facility under the Second ) Tj ET Q q 0 0 0 rg BT 429.34 370.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 480.45 370.10 Td (Agreement, for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (each day during the applicable period divided by the number of days in such period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 336.10 Td (Amounts outstanding under the ) Tj ET Q q 0 0 0 rg BT 200.64 336.10 Td (T) Tj ET Q q 0 0 0 rg BT 206.05 336.10 Td (erm Loan Facility bear interest at a rate per annum equal to \(a\) the LIBOR rate plus 7%, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.10 Td (increasing to the LIBOR rate plus 8% on the first anniversary of the closing of the Second ) Tj ET Q q 0 0 0 rg BT 412.41 324.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 463.53 324.10 Td (Agreement and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.10 Td (LIBOR rate plus 9% on the second anniversary of the closing of the Second ) Tj ET Q q 0 0 0 rg BT 355.48 312.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 406.60 312.10 Td (Agreement and thereafter or \(b\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td (base rate plus 5.5%, increasing to the base rate plus 6.5% on the first anniversary of the closing of the Second ) Tj ET Q q 0 0 0 rg BT 490.43 300.10 Td (A&R Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.10 Td (Agreement and to the base rate plus 7.5% on the second anniversary of the closing of the Second ) Tj ET Q q 0 0 0 rg BT 439.61 288.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 490.72 288.10 Td (Agreement and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.10 Td (thereafter) Tj ET Q q 0 0 0 rg BT 87.75 276.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 254.10 Td (W) Tj ET Q q 0 0 0 rg BT 81.14 254.10 Td (e are required to repay the outstanding principal balance of the ) Tj ET Q q 0 0 0 rg BT 333.91 254.10 Td (T) Tj ET Q q 0 0 0 rg BT 339.32 254.10 Td (erm Loan Facility in the amount of $25 million on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (March 31, 2018, $125 million on March 31, 2019, $75 million on March 31, 2020 and the outstanding balance on December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (31, 2020. ) Tj ET Q q 0 0 0 rg BT 89.45 230.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 139.35 230.10 Td (, loans under the Second ) Tj ET Q q 0 0 0 rg BT 239.33 230.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 290.44 230.10 Td (Agreement may be prepaid, in whole or in part, at our option, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (minimum principal amounts of \(a\) $1.0 million or increments of $1.0 million in excess thereof, with respect to a base rate loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (under the Second ) Tj ET Q q 0 0 0 rg BT 121.37 206.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 247.10 206.10 Td (, \(b\) $5.0 million or increments of $1.0 million in excess thereof, with respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (to a LIBOR rate loan or a daily LIBOR rate loan under the Second ) Tj ET Q q 0 0 0 rg BT 318.26 194.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 443.99 194.10 Td (, and \(c\) $5.0 million or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.10 Td (increments of $1.0 million in excess thereof, with respect to the ) Tj ET Q q 0 0 0 rg BT 306.69 182.10 Td (T) Tj ET Q q 0 0 0 rg BT 312.10 182.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 383.10 182.10 Td (. Loans under the Second ) Tj ET Q q 0 0 0 rg BT 486.41 182.10 Td (A&R Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (Agreement must be repaid with the net cash proceeds of certain asset sales, insurance and condemnation events, certain debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (and equity issuances and certain cash dividends received from our subsidiaries. ) Tj ET Q q 0 0 0 rg BT 369.17 158.10 Td (W) Tj ET Q q 0 0 0 rg BT 377.80 158.10 Td (e may permanently reduce the revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td (credit commitment at any time, in whole or in part, without premium or penalty) Tj ET Q q 0 0 0 rg BT 367.89 146.10 Td (, in a minimum aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td (not less than $3.0 million or increments of $1.0 million in excess thereof.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 110.10 Td (W) Tj ET Q q 0 0 0 rg BT 81.14 110.10 Td (e are required to pay a commitment fee on the unused amounts of the commitments under the Second ) Tj ET Q q 0 0 0 rg BT 488.80 110.10 Td (A&R Revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td (Credit Facility) Tj ET Q q 0 0 0 rg BT 107.40 98.10 Td (, payable quarterly in arrears, of 0.5% on the average daily unused portion of the overall commitment under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 81.39 86.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 207.12 86.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 62.10 Td (The repayment obligation under the Second ) Tj ET Q q 0 0 0 rg BT 249.67 62.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 300.79 62.10 Td (Agreement can be accelerated upon the occurrence of an event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.10 Td (of default, including the failure to pay principal or interest, a material inaccuracy of a representation or warranty) Tj ET Q q 0 0 0 rg BT 498.33 50.10 Td (, violation of ) Tj ET Q endstream endobj 109 0 obj <>] /Rotate 0 /Contents 110 0 R>> endobj 110 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (covenants, cross-default, change in control, bankruptcy events, failure of a loan document provision, certain ERISA) Tj ET Q q 0 0 0 rg BT 512.92 742.10 Td ( events and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (material judgments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 706.10 Td (Financial covenants governing the Second ) Tj ET Q q 0 0 0 rg BT 243.85 706.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 294.96 706.10 Td (Agreement require us to maintain \(a\) a minimum fixed char) Tj ET Q q 0 0 0 rg BT 533.86 706.10 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (coverage ratio measured quarterly on a rolling twelve-month basis of 1.15 to 1.00 if our quarter) Tj ET Q q 0 0 0 rg BT 431.63 694.10 Td (-end balances of cash and cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (equivalents plus the excess availability under the Second ) Tj ET Q q 0 0 0 rg BT 279.38 682.10 Td (A&R Revolving Credit Facility is less than $200 million; \(b\) a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (maximum leverage ratio measured as of the last day of each fiscal quarter for the period of four fiscal quarters ending on such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (date of \(i\) 4.5 to 1.0 for the period ending March 31, 2018, \(ii\) 4.75 to 1.0 for the period ending June 30, 2018, \(iii\) 5.0 to 1.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (for the period ending September 29, 2018, \(iv\) 4.25 to 1.0 for the period ending December 29, 2018, \(v\) 3.75 to 1.0 for each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (fiscal quarter ending during the period from December 30, 2018 through September 28, 2019, and \(vi\) 3.5 to 1.0 thereafter; \(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (a minimum trailing twelve-month EBITDA) Tj ET Q q 0 0 0 rg BT 223.86 622.10 Td ( tested quarterly of $1) Tj ET Q q 0 0 0 rg BT 311.24 622.10 Td (10 million \(beginning with the fiscal quarter ending December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (29, 2018\); \(d\) a minimum liquidity covenant of unrestricted cash and cash equivalents plus available and unused capacity under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (the Second ) Tj ET Q q 0 0 0 rg BT 96.10 598.10 Td (A&R Revolving Credit Facility equal to $160 million; and \(e\) maximum capital expenditures of $35 million per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (year) Tj ET Q q 0 0 0 rg BT 66.66 586.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 562.10 Td (On June 23, 2016, Fossil ) Tj ET Q q 0 0 0 rg BT 173.90 562.10 Td (Accessories South ) Tj ET Q q 0 0 0 rg BT 249.45 562.10 Td (Africa Pty Ltd, entered into a 20 million South ) Tj ET Q q 0 0 0 rg BT 438.31 562.10 Td (African rand short-term note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (with First National Bank \(the "Fossil South ) Tj ET Q q 0 0 0 rg BT 225.48 550.10 Td (Africa Note"\) that is used for working capital purposes. ) Tj ET Q q 0 0 0 rg BT 449.87 550.10 Td (The Fossil South ) Tj ET Q q 0 0 0 rg BT 519.61 550.10 Td (Africa ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Note bears interest at the bank's prime rate, 10.25% ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 258.68 545.03 302.25 -9.09 re f /GS0 gs q 0 0 0 rg BT 258.68 538.10 Td (as of year end 2017. ) Tj ET Q q 0 0 0 rg BT 341.80 538.10 Td (The Fossil South ) Tj ET Q q 0 0 0 rg BT 411.54 538.10 Td (Africa Note is reviewed annually for ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 50.00 533.03 478.51 -9.09 re f /GS0 gs q 0 0 0 rg BT 50.00 526.10 Td (renewal. South ) Tj ET Q q 0 0 0 rg BT 111.93 526.10 Td (African rand-based borrowings, in U.S. dollars, under the Fossil South ) Tj ET Q q 0 0 0 rg BT 396.34 526.10 Td (Africa Note were approximately ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 528.51 533.03 20.00 -9.09 re f /GS0 gs q 0 0 0 rg BT 528.51 526.10 Td ($0.9 ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 50.00 521.03 28.89 -9.09 re f /GS0 gs q 0 0 0 rg BT 50.00 514.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 78.89 521.03 121.06 -9.09 re f /GS0 gs q 0 0 0 rg BT 78.89 514.10 Td ( at the end of fiscal year 2017.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (Contractual Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 451.10 Td (The following table identifies our contractual obligations as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.43 451.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.02 451.10 Td ( \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 419.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 419.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 419.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 419.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 419.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 419.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 419.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 419.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 419.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 419.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 389.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 389.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 389.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 389.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 389.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 389.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 389.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 389.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 389.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 389.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 359.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 359.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 359.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 359.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 359.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 359.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 359.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 359.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 359.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 359.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 329.60 171.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 329.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 329.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 329.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 329.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 329.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 329.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 329.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 329.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 329.60 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 419.6 m 286.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 419.6 m 355.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 419.6 m 424.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 419.6 m 493.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 419.6 m 562.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 419.6 m 286.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 419.6 m 355.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 419.6 m 424.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 419.6 m 493.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 419.6 m 562.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 314.6 m 286.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 300.6 m 286.5 300.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 298.6 m 286.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 314.6 m 355.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 300.6 m 355.5 300.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 298.6 m 355.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 314.6 m 424.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 300.6 m 424.5 300.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 298.6 m 424.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 314.6 m 493.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 300.6 m 493.5 300.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 298.6 m 493.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 314.6 m 562.5 314.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 300.6 m 562.5 300.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 298.6 m 562.5 298.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 424.28 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 244.75 423.83 Td (T) Tj ET Q q 0 0 0 rg BT 249.72 423.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 306.15 431.83 Td (Less than) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.70 423.83 Td (1 ) Tj ET Q q 0 0 0 rg BT 317.55 423.83 Td (Y) Tj ET Q q 0 0 0 rg BT 322.74 423.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 373.75 423.83 Td (1-3 ) Tj ET Q q 0 0 0 rg BT 390.27 423.83 Td (Y) Tj ET Q q 0 0 0 rg BT 395.45 423.83 Td (ears) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.75 423.83 Td (3-5 ) Tj ET Q q 0 0 0 rg BT 459.12 423.83 Td (Y) Tj ET Q q 0 0 0 rg BT 464.01 423.83 Td (ears) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.45 431.83 Td (Mor) Tj ET Q q 0 0 0 rg BT 526.41 431.83 Td (e than) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.05 423.83 Td (5 ) Tj ET Q q 0 0 0 rg BT 522.75 423.83 Td (Y) Tj ET Q q 0 0 0 rg BT 527.64 423.83 Td (ears) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 409.27 Td (Debt obligations ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 121.88 413.80 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 409.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 409.27 Td (445,906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 409.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 409.27 Td (906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 409.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 409.27 Td (445,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 409.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 409.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 409.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 409.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 394.27 Td (Interest payments on debt ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 158.53 398.80 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.15 394.27 Td (32,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 394.27 Td (23,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 394.27 Td (8,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 394.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 394.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 379.27 Td (Minimum royalty payments ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 167.16 383.80 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 379.27 Td (164,701) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 379.27 Td (154,1) Tj ET Q q 0 0 0 rg BT 341.65 379.27 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 379.27 Td (10,586) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 379.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 379.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 364.27 Td (Capital lease obligations ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 153.81 368.80 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.15 364.27 Td (4,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 364.27 Td (1,285) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 364.27 Td (2,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 364.27 Td (1,567) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 364.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 349.27 Td (Operating lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 349.27 Td (712,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 349.27 Td (144,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 349.27 Td (227,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 349.27 Td (155,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 349.27 Td (186,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 334.27 Td (Purchase obligations ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 138.54 338.80 Td (\(5\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.15 334.27 Td (357,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 334.27 Td (317,326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 334.27 Td (38,269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 334.27 Td (1,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 334.27 Td (134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 319.27 Td (Uncertain tax positions ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 148.26 323.80 Td (\(6\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.15 319.27 Td (5,360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 319.27 Td (5,360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 319.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 319.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 319.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 304.27 Td (T) Tj ET Q q 0 0 0 rg BT 64.41 304.27 Td (otal contractual obligations ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 175.77 308.80 Td (\(7\) \(8\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 304.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.65 304.27 Td (1,723,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 304.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 304.27 Td (646,665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 304.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 304.27 Td (732,013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 304.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 304.27 Td (158,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 304.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 304.27 Td (186,569) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 290.50 Td (____________________________________________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.50 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 278.50 Td (Consists of borrowings, excluding contractual interest payments and unamortized debt issuance costs of $4.7 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.50 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 257.50 Td (Consists of estimated interest payments under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 370.36 257.50 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.50 Td (\(3\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 236.50 Td (Consists primarily of minimum royalty commitments under exclusive licenses to manufacture watches and jewelry under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 224.50 Td (trademarks not owned by us. However these minimum royalty commitments do not include amounts owed pursuant to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 212.50 Td (various license and design service agreements under which we are obligated to pay the licensors a percentage of our net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 200.50 Td (sales of these licensed products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.50 Td (\(4\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 179.50 Td (Payments shown include interest.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.50 Td (\(5\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 158.50 Td (Consists primarily of open non-cancelable purchase orders.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 137.50 Td (\(6\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 137.50 Td (Management has only included its current ) Tj ET Q q 0 0 0 rg BT 237.96 137.50 Td (ASC 740 liability in the table above. Long-term amounts of $30.0million have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 125.50 Td (been excluded because the payment timing cannot be reasonably estimated.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.50 Td (\(7\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 104.50 Td (Pension obligations of $13.8 millionand deferred compensation liabilities of $5.2 million have been excluded because the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 92.50 Td (payment timing cannot be reasonably estimated.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.50 Td (\(8\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 71.50 Td (The contingent consideration liability of $6.5 million related to Fossil ) Tj ET Q q 0 0 0 rg BT 348.79 71.50 Td (Accessories South ) Tj ET Q q 0 0 0 rg BT 424.34 71.50 Td (Africa Pty) Tj ET Q q 0 0 0 rg BT 465.07 71.50 Td (. Ltd. has been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 59.50 Td (excluded because the payment timing cannot be reasonably estimated. ) Tj ET Q endstream endobj 111 0 obj <>] /Rotate 0 /Contents 112 0 R>> endobj 112 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (52) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 721.25 Td (Off Balance Sheet ) Tj ET Q q 0 0 0 rg BT 128.60 721.25 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 700.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 700.25 Td (e are the guarantor for a 5.0 million Swiss franc credit facility agreement entered into by Swiss ) Tj ET Q q 0 0 0 rg BT 464.56 700.25 Td (T) Tj ET Q q 0 0 0 rg BT 469.97 700.25 Td (echnology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 688.25 Td (Components Ltd. \("STC"\), our equity method investee. ) Tj ET Q q 0 0 0 rg BT 273.51 688.25 Td (W) Tj ET Q q 0 0 0 rg BT 282.15 688.25 Td (e are obligated to pay up to 5.5 million Swiss francs in the event of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (default by STC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 655.25 Td (There are no other of) Tj ET Q q 0 0 0 rg BT 158.22 655.25 Td (f balance sheet arrangements other than those disclosed in Note 13Commitments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 643.25 Td (Contingencies to our consolidated financial statements set forth in PartII, Item8 of this ) Tj ET Q q 0 0 0 rg BT 402.70 643.25 Td (Annual Report on Form10-K.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 601.25 Td (Selected Quarterly Consolidated Financial Data) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 580.25 Td (The table below sets forth selected quarterly consolidated financial information. ) Tj ET Q q 0 0 0 rg BT 396.21 580.25 Td (The information is derived from our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (unaudited consolidated financial statements and includes all normal and recurring adjustments that management considers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.25 Td (necessary for a fair statement of results for such periods. ) Tj ET Q q 0 0 0 rg BT 278.35 556.25 Td (The operating results for any quarter are not necessarily indicative of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.25 Td (results for any future period. Certain line items presented in the tables below) Tj ET Q q 0 0 0 rg BT 355.65 544.25 Td (, when aggregated, may not agree with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (corresponding line items on our consolidated statements of income \(loss\) and comprehensive income \(loss\) for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 520.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.44 520.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.44 520.25 Td ( due to rounding \(in thousands, except percentage and per share data\).) Tj ET Q 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.50 499.75 240.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 290.50 499.75 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 355.50 499.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 359.50 499.75 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 424.50 499.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 428.50 499.75 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 493.50 499.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 497.50 499.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 469.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 469.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 469.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 469.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 469.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 469.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 469.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 469.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 439.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 439.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 439.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 439.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 439.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 439.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 439.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 439.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 409.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 409.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 409.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 409.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 409.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 409.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 409.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 409.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 379.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 379.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 379.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 379.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 379.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 379.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 379.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 379.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 499.75 m 355.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 499.75 m 424.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 499.75 m 493.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 499.75 m 562.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 499.75 m 562.5 499.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 501.030078125 m 108.546875 501.030078125 l s q 0 0 0 rg BT 53.00 502.28 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.70 502.28 Td (Y) Tj ET Q q 0 0 0 rg BT 79.59 502.28 Td (ear) Tj ET Q q 0 0 0 rg BT 90.55 502.28 Td ( 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.45 501.88 Td (1stQtr) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.90 501.88 Td (2ndQtr) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.35 501.88 Td (3rdQtr) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.75 501.88 Td (4thQtr) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 489.42 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 489.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 489.42 Td (581,790) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 489.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 489.42 Td (596,846) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 489.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 489.42 Td (688,722) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 489.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 489.42 Td (920,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 474.42 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 474.42 Td (289,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 474.42 Td (301,347) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 474.42 Td (319,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 474.42 Td (448,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 459.42 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 459.47 Td (\(46,789) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 459.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.80 459.47 Td (\(343,099) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 459.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 459.47 Td (\(5,479) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 459.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 459.47 Td (\(78,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 459.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 444.42 Td (Net income \(loss\) attributable to noncontrolling interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 444.42 Td (1,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 444.42 Td (1,613) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 444.47 Td (\(80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 444.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 444.42 Td (1,683) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 429.42 Td (Net income \(loss\) attributable to Fossil Group, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 429.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.80 429.47 Td (\(48,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 429.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 429.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.80 429.47 Td (\(344,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 429.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 429.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 429.47 Td (\(5,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 429.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 429.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 429.47 Td (\(79,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 429.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 414.42 Td (Earnings \(loss\) per share:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 414.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 414.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 414.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 414.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 399.42 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 399.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.80 399.47 Td (\(1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 399.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 399.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.80 399.47 Td (\(7.1) Tj ET Q q 0 0 0 rg BT 410.63 399.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 399.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 399.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 399.47 Td (\(0.1) Tj ET Q q 0 0 0 rg BT 479.63 399.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 399.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 399.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 399.47 Td (\(1.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 399.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 384.42 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 384.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.80 384.47 Td (\(1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 384.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 384.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.80 384.47 Td (\(7.1) Tj ET Q q 0 0 0 rg BT 410.63 384.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 384.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 384.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 384.47 Td (\(0.1) Tj ET Q q 0 0 0 rg BT 479.63 384.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 384.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 384.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 384.47 Td (\(1.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 384.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 369.42 Td (Gross profit as a percentage of net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 369.42 Td (49.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 369.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 369.42 Td (50.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 369.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 369.42 Td (46.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 369.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 369.42 Td (48.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 369.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 335.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 335.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 335.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 359.50 335.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 335.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 428.50 335.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 335.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 497.50 335.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 305.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 305.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 305.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 305.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 305.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 305.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 305.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 305.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 275.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 275.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 275.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 275.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 275.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 275.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 275.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 275.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 245.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 245.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 245.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 245.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 245.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 245.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 245.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 245.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 215.75 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 215.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 215.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 215.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 215.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 215.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 215.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 215.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 335.75 m 355.5 335.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 335.75 m 424.5 335.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 335.75 m 493.5 335.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 335.75 m 562.5 335.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 335.75 m 424.5 335.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 335.75 m 493.5 335.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 335.75 m 562.5 335.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 337.030078125 m 108.546875 337.030078125 l s q 0 0 0 rg BT 53.00 338.28 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.70 338.28 Td (Y) Tj ET Q q 0 0 0 rg BT 79.59 338.28 Td (ear) Tj ET Q q 0 0 0 rg BT 90.55 338.28 Td ( 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.45 337.88 Td (1stQtr) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 377.90 337.88 Td (2ndQtr) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.35 337.88 Td (3rdQtr) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.75 337.88 Td (4thQtr) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 325.42 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 325.42 Td (659,847) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 325.42 Td (685,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 325.42 Td (737,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 325.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 325.42 Td (959,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 310.42 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 310.42 Td (348,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 310.42 Td (355,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 310.42 Td (385,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.15 310.42 Td (489,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 295.42 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 295.42 Td (7,396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 295.42 Td (8,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 295.42 Td (19,348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 295.42 Td (50,786) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 280.42 Td (Net income attributable to noncontrolling interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 280.42 Td (1,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 280.42 Td (2,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 280.42 Td (1,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 280.42 Td (1,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 265.42 Td (Net income attributable to Fossil Group, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 265.42 Td (5,793) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 265.42 Td (6,021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 265.42 Td (17,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 265.42 Td (49,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 250.42 Td (Earnings per share:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 250.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 250.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 250.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 250.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 235.42 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 235.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 235.42 Td (0.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 235.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 235.42 Td (0.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 235.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 235.42 Td (0.36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 235.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 235.42 Td (1.03) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 220.42 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 220.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 220.42 Td (0.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 220.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 220.42 Td (0.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 220.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 220.42 Td (0.36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 220.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 220.42 Td (1.03) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 205.42 Td (Gross profit as a percentage of net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 205.42 Td (52.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 205.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 205.42 Td (51.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 205.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 205.42 Td (52.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 205.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 205.42 Td (51.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 205.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 180.25 Td (While the majority of our products are not seasonal in nature, a significant portion of our net sales and operating income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.25 Td (is generally derived in the second half of the fiscal year) Tj ET Q q 0 0 0 rg BT 271.03 168.25 Td (. Our third and fourth quarters, which include the "back to school" and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.25 Td (Christmas seasons, have historically generated a significant portion of our annual operating income. Connected products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.25 Td (appear to be more seasonal than traditional products which may further impact our operational performance in the third and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.25 Td (fourth quarters as compared to the first half of the year) Tj ET Q q 0 0 0 rg BT 268.25 132.25 Td (. ) Tj ET Q q 0 0 0 rg BT 275.57 132.25 Td (The amount of net sales and operating income generated during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.25 Td (first quarter is af) Tj ET Q q 0 0 0 rg BT 116.18 120.25 Td (fected by the levels of inventory held by retailers at the end of the Christmas season, as well as general ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.25 Td (economic conditions and other factors beyond our control. In general, lower levels of inventory held by retailers at the end of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.25 Td (the Christmas season may have a positive impact on our net sales and operating income in the first quarter of the following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 84.25 Td (fiscal year as a result of higher levels of restocking orders placed by retailers.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 63.25 Td (As we expand our e-commerce business and improve productivity in our retail store base, sales from the direct to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 51.25 Td (consumer distribution channel may increase as a percentage of the total sales mix. Based upon the historical seasonality of ) Tj ET Q endstream endobj 113 0 obj <>] /Rotate 0 /Contents 114 0 R>> endobj 114 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (direct to consumer sales, we believe this expansion could result in higher levels of profitability in the fourth quarter and lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (levels of profitability in the first and second quarters when, due to seasonality) Tj ET Q q 0 0 0 rg BT 360.10 730.10 Td (, it is more dif) Tj ET Q q 0 0 0 rg BT 416.30 730.10 Td (ficult to leverage retail store four ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (wall operating costs and back of) Tj ET Q q 0 0 0 rg BT 178.95 718.10 Td (fice expenses against a lower level of sales productivity) Tj ET Q q 0 0 0 rg BT 401.00 718.10 Td (. In addition, new product launches ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (would generally augment the sales and operating expense levels in the quarter the product launch takes place. ) Tj ET Q q 0 0 0 rg BT 490.21 706.10 Td (The results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (operations for a particular quarter may also vary due to a number of factors, including retail, economic and monetary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (conditions, timing of orders or holidays, the timing of investments and the mix of products sold by us. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 640.10 Td (Item7A.Quantitative and Qualitative Disclosur) Tj ET Q q 0 0 0 rg BT 262.31 640.10 Td (es about Market Risk) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 619.10 Td (For) Tj ET Q q 0 0 0 rg BT 65.37 619.10 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 107.12 619.10 Td (ency Exchange Rate Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 598.10 Td (As a multinational enterprise, we are exposed to changes in foreign currency exchange rates. Our most significant foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (currency risk relates to the euro and, to a lesser extent, the Canadian dollar) Tj ET Q q 0 0 0 rg BT 348.10 586.10 Td (, British pound, Japanese yen, Mexican peso and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Australian dollar as compared to the U.S. dollar) Tj ET Q q 0 0 0 rg BT 240.79 574.10 Td (. Due to our vertical nature whereby a significant portion of goods are sourced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (from our owned entities, the foreign currency risks relate primarily to the necessary current settlement of intercompany ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (inventory transactions. ) Tj ET Q q 0 0 0 rg BT 143.41 550.10 Td (W) Tj ET Q q 0 0 0 rg BT 152.05 550.10 Td (e employ a variety of operating practices to manage these market risks relative to foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (exchange rate changes and, where deemed appropriate, utilize forward contracts. ) Tj ET Q q 0 0 0 rg BT 375.49 538.10 Td (These operating practices include, among ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (others, our ability to convert foreign currency into U.S. dollars at spot rates and to maintain U.S. dollar pricing relative to sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (of our products to certain distributors located outside the U.S. ) Tj ET Q q 0 0 0 rg BT 299.21 514.10 Td (The use of forward contracts allows us to of) Tj ET Q q 0 0 0 rg BT 475.09 514.10 Td (fset exposure to rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (fluctuations because the gains or losses incurred on the derivative instruments will of) Tj ET Q q 0 0 0 rg BT 390.29 502.10 Td (fset, in whole or in part, losses or gains on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (the underlying foreign currency exposure. ) Tj ET Q q 0 0 0 rg BT 220.31 490.10 Td (W) Tj ET Q q 0 0 0 rg BT 228.95 490.10 Td (e use derivative instruments only for risk management purposes and do not use ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (them for speculation or for trading. ) Tj ET Q q 0 0 0 rg BT 192.83 478.10 Td (There were no significant changes in how we managed foreign currency transactional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (exposure in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.74 466.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.74 466.10 Td ( and management does not anticipate any significant changes in such exposures or in the strategies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (we employ to manage such exposure in the near future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 433.10 Td (The following table shows our outstanding forward contracts designated as cash flow hedges for intercompany inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 421.10 Td (transactions \(in millions\) at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.20 421.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.79 421.10 Td ( and their expiration dates.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 384.60 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 384.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 384.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 384.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 384.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 384.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 384.60 96.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 369.60 156.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 259.50 369.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 354.60 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 354.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 354.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 354.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 354.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 354.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 354.60 96.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 339.60 156.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 259.50 339.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 324.60 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 324.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 324.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 324.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 324.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 324.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 324.60 96.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 309.60 156.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 259.50 309.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 294.60 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 294.60 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 294.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 294.60 157.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 294.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 294.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 294.60 96.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 397.6 m 206.5 397.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 397.6 m 255.5 397.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 397.6 m 416.5 397.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 397.6 m 462.5 397.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 384.6 m 255.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 384.6 m 462.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 466.5 384.6 m 562.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 384.6 m 255.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 384.6 m 462.5 384.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 116.65 401.83 Td (Functional Curr) Tj ET Q q 0 0 0 rg BT 172.80 401.83 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 327.80 401.83 Td (Contract Curr) Tj ET Q q 0 0 0 rg BT 377.71 401.83 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.00 401.83 Td () Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 387.580078125 m 69.7421875 387.580078125 l s q 0 0 0 rg BT 53.00 388.83 Td (T) Tj ET Q q 0 0 0 rg BT 58.04 388.83 Td (ype) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 216.45 388.83 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 262 387.580078125 m 278.7421875 387.580078125 l s q 0 0 0 rg BT 262.00 388.83 Td (T) Tj ET Q q 0 0 0 rg BT 266.74 388.83 Td (ype) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.95 388.83 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.90 388.83 Td (Expiring ) Tj ET Q q 0 0 0 rg BT 514.99 388.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 528.18 388.83 Td (ough) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 374.27 Td (Euro) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.15 374.27 Td (245.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 374.27 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 374.27 Td (286.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 374.27 Td (November 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 359.27 Td (Canadian dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.15 359.27 Td (88.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 359.27 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 359.27 Td (68.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 359.27 Td (December 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 344.27 Td (British pound) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.15 344.27 Td (41.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 344.27 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 344.27 Td (54.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 344.27 Td (December 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 329.27 Td (Japanese yen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.60 329.27 Td (4,105.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 329.27 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 329.27 Td (37.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 329.27 Td (December 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 314.27 Td (Mexican peso) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.15 314.27 Td (388.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 314.27 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 314.27 Td (20.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 314.27 Td (September 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 299.27 Td (Australian dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.15 299.27 Td (8.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 299.27 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.15 299.27 Td (6.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 299.27 Td (June 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 284.27 Td (U.S. Dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.15 284.27 Td (33.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 284.27 Td (Japanese ) Tj ET Q q 0 0 0 rg BT 299.85 284.27 Td (Y) Tj ET Q q 0 0 0 rg BT 306.39 284.27 Td (en) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.60 284.27 Td (3,670.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.00 284.27 Td (November 2018) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 259.10 Td (If we were to settle our euro, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.23 259.10 Td (Canadian dollar) Tj ET Q q 0 0 0 rg BT 253.42 259.10 Td (, British pound, Japanese yen, Mexican peso, ) Tj ET Q q 0 0 0 rg BT 435.88 259.10 Td (Australian dollar and U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.10 Td (dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.33 247.10 Td ( based forward contracts hedging intercompany inventory transactions as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.78 247.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.37 247.10 Td (, the net result would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.10 Td (have been a net loss of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.56 235.10 Td ($1) Tj ET Q q 0 0 0 rg BT 213.19 235.10 Td (1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.08 235.10 Td (, net of taxes. ) Tj ET Q q 0 0 0 rg BT 312.62 235.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.07 235.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 235.10 Td (, a 10% unfavorable change in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.10 Td (U.S. dollar strengthening against foreign currencies to which we have balance sheet transactional exposures would have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.10 Td (decreased net pre-tax income by $28.8million. ) Tj ET Q q 0 0 0 rg BT 240.59 211.10 Td (The translation of the balance sheets of our foreign-based operations from their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.10 Td (local currencies into U.S. dollars is also sensitive to changes in foreign currency exchange rates. ) Tj ET Q q 0 0 0 rg BT 436.54 199.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.99 199.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.57 199.10 Td (, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.10 Td (10% unfavorable change in the exchange rate of the U.S. dollar strengthening against the foreign currencies to which we have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.10 Td (exposure would have reduced consolidated stockholders' equity by approximately $61.1million.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 71.48 154.10 Td (est Rate Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 133.10 Td (W) Tj ET Q q 0 0 0 rg BT 81.14 133.10 Td (e are subject to interest rate volatility with regard to debt borrowings. Based on our variable-rate debt outstanding as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 121.10 Td (, a 100 basis point increase in interest rates would increase annual interest expense by approximately) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.23 121.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.10 Td ($4.5million.) 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 661.25 Td (Opinion on the Financial Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 637.25 Td (e have audited the accompanying consolidated balance sheets of Fossil Group, Inc. and subsidiaries \(the "Company"\) as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.25 Td (December 30, 2017 and December 31, 2016, and the related consolidated statements of income \(loss\) and comprehensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 613.25 Td (income \(loss\), stockholders' equity) Tj ET Q q 0 0 0 rg BT 188.35 613.25 Td (, and cash flows for each of the three years in the period ended December 30, 2017, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 601.25 Td (related notes and the schedule listed in the Index at Item 15 \(collectively referred to as the "financial statements"\). In our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 589.25 Td (opinion, the financial statements present fairly) Tj ET Q q 0 0 0 rg BT 234.85 589.25 Td (, in all material respects, the financial position of the Company as of December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 577.25 Td (30, 2017 and December 31, 2016, and the results of its operations and its cash flows for each of the three years in the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 565.25 Td (ended December 30, 2017, in conformity with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 494.31 565.25 Td (America.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 541.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 541.25 Td (e have also audited, in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 367.44 541.25 Td (Accounting Oversight Board \(United States\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 529.25 Td (\(PCAOB\), the Company's internal control over financial reporting as of December 30, 2017, based on criteria established in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 517.25 Td (Internal Contr) Tj ET Q q 0 0 0 rg BT 107.69 517.25 Td (ol Integrated Framework \(2013\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.33 517.25 Td ( issued by the Committee of Sponsoring Or) Tj ET Q q 0 0 0 rg BT 422.75 517.25 Td (ganizations of the ) Tj ET Q q 0 0 0 rg BT 496.16 517.25 Td (T) Tj ET Q q 0 0 0 rg BT 501.91 517.25 Td (readway ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 505.25 Td (Commission and our report dated March 2, 2018, expressed an unqualified opinion on the Company's internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 493.25 Td (financial reporting.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 469.25 Td (Basis for) Tj ET Q q 0 0 0 rg BT 87.32 469.25 Td ( Opinion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 445.25 Td (These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 433.25 Td (the Company's financial statements based on our audits. ) Tj ET Q q 0 0 0 rg BT 276.29 433.25 Td (W) Tj ET Q q 0 0 0 rg BT 284.93 433.25 Td (e are a public accounting firm registered with the PCAOB and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 421.25 Td (required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 409.25 Td (rules and regulations of the Securities and Exchange Commission and the PCAOB.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 385.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 385.25 Td (e conducted our audits in accordance with the standards of the PCAOB. ) Tj ET Q q 0 0 0 rg BT 348.10 385.25 Td (Those standards require that we plan and perform the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.25 Td (audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.25 Td (error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.25 Td (statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.25 Td (examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.25 Td (evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.25 Td (presentation of the financial statements. ) Tj ET Q q 0 0 0 rg BT 211.43 313.25 Td (W) Tj ET Q q 0 0 0 rg BT 220.07 313.25 Td (e believe that our audits provide a reasonable basis for our opinion.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.25 Td (/s/ Deloitte & ) Tj ET Q q 0 0 0 rg BT 106.76 253.25 Td (T) Tj ET Q q 0 0 0 rg BT 112.17 253.25 Td (ouche LLP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.25 Td (Dallas, ) Tj ET Q q 0 0 0 rg BT 80.37 229.25 Td (T) Tj ET Q q 0 0 0 rg BT 85.78 229.25 Td (exas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.25 Td (March 2, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 193.25 Td (e have served as the Company's auditor since 1988.) 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.40 721.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 279.22 721.25 Td (TED BALANCE SHEETS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.15 700.25 Td (IN ) Tj ET Q q 0 0 0 rg BT 281.58 700.25 Td (THOUSANDS) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 659.75 378.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 659.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 659.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 659.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 633.75 378.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 633.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 633.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 633.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 607.75 378.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 607.75 65.00 -13.00 re 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0.9333333333333333 1 rg /GS0 gs 497.50 169.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 143.75 378.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 143.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 143.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 143.75 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 659.75 m 493.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 659.75 m 562.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 581.75 m 493.5 581.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 581.75 m 562.5 581.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 529.75 m 493.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 529.75 m 562.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 516.75 m 493.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 504.75 m 493.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 502.75 m 493.5 502.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 516.75 m 562.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 504.75 m 562.5 504.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 502.75 m 562.5 502.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 360.75 m 493.5 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 360.75 m 562.5 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 360.75 m 493.5 360.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 295.75 m 493.5 295.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 295.75 m 562.5 295.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 182.75 m 493.5 182.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 182.75 m 562.5 182.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 156.75 m 493.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 156.75 m 562.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 143.75 m 493.5 143.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 131.75 m 493.5 131.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 129.75 m 493.5 129.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 143.75 m 562.5 143.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 131.75 m 562.5 131.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 129.75 m 562.5 129.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 671.98 Td (December) Tj ET Q q 0 0 0 rg BT 471.82 671.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 663.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.25 671.98 Td (December) Tj ET Q q 0 0 0 rg BT 540.75 671.98 Td ( 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 663.98 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 650.98 Td (Assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 638.00 Td (Current assets:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 625.00 Td (Cash and cash equivalents) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 625.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 625.00 Td (231,244) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 625.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 625.00 Td (297,330) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 612.00 Td (Accounts receivable-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 612.00 Td (367,013) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 612.00 Td (375,520) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 599.00 Td (Inventories) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 599.00 Td (573,788) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 599.00 Td (542,487) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 586.00 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 586.00 Td (1) Tj ET Q q 0 0 0 rg BT 468.30 586.00 Td (18,943) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 586.00 Td (131,953) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 71.00 573.00 Td (T) Tj ET Q q 0 0 0 rg BT 75.61 573.00 Td (otal current assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 573.00 Td (1,290,988) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 527.30 573.00 Td (1,347,290) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 560.00 Td (Property) Tj ET Q q 0 0 0 rg BT 80.29 560.00 Td (, plant and equipment-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 560.00 Td (219,742) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 560.00 Td (273,851) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 547.00 Td (Goodwill) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.30 547.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 547.00 Td (355,263) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 534.00 Td (Intangible and other assets-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 534.00 Td (147,642) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 534.00 Td (210,493) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 71.00 521.00 Td (T) Tj ET Q q 0 0 0 rg BT 75.61 521.00 Td (otal long-term assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 521.00 Td (367,384) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 521.00 Td (839,607) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 508.00 Td (T) Tj ET Q q 0 0 0 rg BT 63.61 508.00 Td (otal assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 508.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 508.00 Td (1,658,372) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 508.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 527.30 508.00 Td (2,186,897) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 494.98 Td (Liabilities and Stockholders' Equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 482.00 Td (Current liabilities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 469.00 Td (Accounts payable) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 469.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 469.00 Td (204,981) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 469.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 469.00 Td (163,644) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 456.00 Td (Short-term and current portion of long-term debt) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.30 456.00 Td (2,144) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 456.00 Td (26,368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 443.00 Td (Accrued expenses:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 430.00 Td (Compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.30 430.00 Td (70,725) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 430.00 Td (52,993) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 417.00 Td (Royalties) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.30 417.00 Td (39,874) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 417.00 Td (30,062) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 404.00 Td (Co-op advertising) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.30 404.00 Td (27,946) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 404.00 Td (29,1) Tj ET Q q 0 0 0 rg BT 551.30 404.00 Td (1) Tj ET Q q 0 0 0 rg BT 555.30 404.00 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 391.00 Td (T) Tj ET Q q 0 0 0 rg BT 63.75 391.00 Td (ransaction taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.30 391.00 Td (36,547) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 391.00 Td (26,743) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 378.00 Td (Other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 378.00 Td (109,21) Tj ET Q q 0 0 0 rg BT 486.30 378.00 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 378.00 Td (69,565) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 365.00 Td (Income taxes payable) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.30 365.00 Td (17,660) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 365.00 Td (16,099) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 71.00 352.00 Td (T) Tj ET Q q 0 0 0 rg BT 75.61 352.00 Td (otal current liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 352.00 Td (509,088) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 352.00 Td (414,585) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 339.00 Td (Long-term income taxes payable) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.30 339.00 Td (47,093) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 339.00 Td (18,584) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 326.00 Td (Deferred income tax liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.30 326.00 Td (1,096) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 326.00 Td (55,877) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 313.00 Td (Long-term debt) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 313.00 Td (443,942) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 313.00 Td (609,961) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 300.00 Td (Other long-term liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.30 300.00 Td (76,206) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.30 300.00 Td (72,452) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 71.00 287.00 Td (T) Tj ET Q q 0 0 0 rg BT 75.33 287.00 Td (otal long-term liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 287.00 Td (568,337) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 287.00 Td (756,874) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 274.00 Td (Commitments and contingencies \(Note13\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 261.00 Td (Stockholders' equity:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 234.00 Td (Common stock, 48,643 and 48,269 shares issued and outstanding at December 30, 2017 and December31, 2016,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 226.00 Td (respectively) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.30 226.00 Td (486) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.30 226.00 Td (483) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 213.00 Td (Additional paid-in capital) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 213.00 Td (242,263) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 213.00 Td (213,352) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 200.00 Td (Retained earnings) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 200.00 Td (409,653) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 200.00 Td (887,825) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 187.00 Td (Accumulated other comprehensive income \(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.60 187.00 Td (\(76,269) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.30 187.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.60 187.00 Td (\(95,424) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.30 187.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 174.00 Td (T) Tj ET Q q 0 0 0 rg BT 63.61 174.00 Td (otal Fossil Group,Inc. stockholders' equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 174.00 Td (576,133) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 527.30 174.00 Td (1,006,236) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 161.00 Td (Noncontrolling interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.30 161.00 Td (4,814) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.30 161.00 Td (9,202) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 148.00 Td (T) Tj ET Q q 0 0 0 rg BT 63.61 148.00 Td (otal stockholders' equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.30 148.00 Td (580,947) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 527.30 148.00 Td (1,015,438) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 135.00 Td (T) Tj ET Q q 0 0 0 rg BT 63.33 135.00 Td (otal liabilities and stockholders' equity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 135.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 458.30 135.00 Td (1,658,372) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 500.00 135.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 527.30 135.00 Td (2,186,897) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.60 110.25 Td (See notes to the consolidated financial statements.) 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 85.85 721.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 145.67 721.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 180.22 721.25 Td (A) Tj ET Q q 0 0 0 rg BT 186.70 721.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 251.62 721.25 Td ( INCOME \(LOSS\) ) Tj ET Q q 0 0 0 rg BT 333.02 721.25 Td (AND COMPREHENSIVE INCOME \(LOSS\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.30 700.25 Td (IN ) Tj ET Q q 0 0 0 rg BT 214.73 700.25 Td (THOUSANDS, EXCEPT) Tj ET Q q 0 0 0 rg BT 322.35 700.25 Td ( PER SHARE DA) Tj ET Q q 0 0 0 rg BT 398.00 700.25 Td (T) Tj ET Q q 0 0 0 rg BT 403.93 700.25 Td (A) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 667.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 667.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 667.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 667.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 667.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 667.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 641.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 641.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 641.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 641.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 641.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 641.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 615.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 615.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 615.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 615.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 615.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 615.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 589.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 589.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 589.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 589.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 589.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 589.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 563.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 563.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 563.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 563.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 563.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 563.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 537.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 537.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 537.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 537.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 537.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 537.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 511.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 511.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 511.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 511.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 511.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 511.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 485.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 485.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 485.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 485.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 485.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 485.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 459.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 459.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 459.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 459.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 459.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 459.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 433.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 433.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 433.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 433.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 433.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 433.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 407.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 407.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 407.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 407.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 407.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 407.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 381.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 381.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 381.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 381.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 381.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 381.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 355.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 355.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 355.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 355.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 355.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 355.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 329.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 329.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 329.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 329.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 329.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 329.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 303.75 309.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 303.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 303.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 303.75 64.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 303.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 303.75 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 667.75 m 424.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 667.75 m 492.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 667.75 m 561.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 641.75 m 424.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 641.75 m 492.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 641.75 m 561.5 641.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 576.75 m 424.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 576.75 m 492.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 576.75 m 496.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 576.75 m 561.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 524.75 m 424.5 524.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 524.75 m 492.5 524.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 524.75 m 496.5 524.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 524.75 m 561.5 524.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 498.75 m 424.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 498.75 m 492.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 498.75 m 561.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 472.75 m 424.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 460.75 m 424.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 458.75 m 424.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 472.75 m 492.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 460.75 m 492.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 458.75 m 492.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 472.75 m 561.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 460.75 m 561.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 458.75 m 561.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 407.75 m 424.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 407.75 m 492.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 407.75 m 561.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 394.75 m 424.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 394.75 m 492.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 394.75 m 561.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 368.75 m 424.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 356.75 m 424.5 356.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 354.75 m 424.5 354.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 368.75 m 492.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 356.75 m 492.5 356.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 354.75 m 492.5 354.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 368.75 m 561.5 368.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 356.75 m 561.5 356.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 354.75 m 561.5 354.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 330.75 m 424.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 328.75 m 424.5 328.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 330.75 m 492.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 328.75 m 492.5 328.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 330.75 m 561.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 328.75 m 561.5 328.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 317.75 m 424.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 315.75 m 424.5 315.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 317.75 m 492.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 315.75 m 492.5 315.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 317.75 m 561.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 315.75 m 561.5 315.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 291.75 m 424.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 289.75 m 424.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 291.75 m 492.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 289.75 m 492.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 291.75 m 561.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 289.75 m 561.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 278.75 m 424.5 278.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 276.75 m 424.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 278.75 m 492.5 278.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 276.75 m 492.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 278.75 m 561.5 278.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 276.75 m 561.5 276.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 670.730078125 m 90.619140625 670.730078125 l s q 0 0 0 rg BT 53.00 671.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.70 671.98 Td (Y) Tj ET Q q 0 0 0 rg BT 79.59 671.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 671.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 671.98 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.50 671.98 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 659.00 Td (Net sales) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.00 659.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 389.30 659.00 Td (2,788,163) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 659.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.25 659.00 Td (3,042,371) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.00 659.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.30 659.00 Td (3,228,836) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 646.00 Td (Cost of sales) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 389.30 646.00 Td (1,429,324) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.25 646.00 Td (1,464,185) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.30 646.00 Td (1,475,369) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 633.00 Td (Gross profit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 389.30 633.00 Td (1,358,839) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.25 633.00 Td (1,578,186) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.30 633.00 Td (1,753,467) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 620.00 Td (Operating expenses:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 607.00 Td (Selling, general and administrative expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 389.30 607.00 Td (1,327,816) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.25 607.00 Td (1,423,262) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.30 607.00 Td (1,428,717) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 594.00 Td ( Goodwill and trade name impairments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.30 594.00 Td (407,128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.30 594.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 594.00 Td (9,1) Tj ET Q q 0 0 0 rg BT 550.30 594.00 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 581.00 Td (Restructuring char) Tj ET Q q 0 0 0 rg BT 118.24 581.00 Td (ges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 581.00 Td (48,171) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 581.00 Td (27,778) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 581.00 Td (24,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 568.00 Td (T) Tj ET Q q 0 0 0 rg BT 57.61 568.00 Td (otal operating expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 389.30 568.00 Td (1,783,1) Tj ET Q q 0 0 0 rg BT 413.30 568.00 Td (15) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 457.25 568.00 Td (1,451,040) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.30 568.00 Td (1,462,233) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 555.00 Td (Operating income \(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 555.00 Td (\(424,276) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 555.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 555.00 Td (127,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 555.00 Td (291,234) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 542.00 Td (Interest expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 542.00 Td (43,214) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 542.00 Td (26,894) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 542.00 Td (20,018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 529.00 Td (Other income \(expense\) - net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 529.00 Td (13,736) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 529.00 Td (14,056) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 529.00 Td (40,443) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 516.00 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 516.00 Td (\(453,754) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 516.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 516.00 Td (1) Tj ET Q q 0 0 0 rg BT 467.30 516.00 Td (14,308) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 516.00 Td (31) Tj ET Q q 0 0 0 rg BT 540.30 516.00 Td (1,659) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 503.00 Td (Provision for income taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 503.00 Td (19,805) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 503.00 Td (28,705) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 503.00 Td (81,757) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 490.00 Td (Net income \(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 490.00 Td (\(473,559) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 490.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 490.00 Td (85,603) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 490.00 Td (229,902) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 477.00 Td (Less: Net income attributable to noncontrolling interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 477.00 Td (4,613) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.30 477.00 Td (6,735) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 477.00 Td (9,265) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 464.00 Td (Net income \(loss\) attributable to Fossil Group,Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 464.00 Td (\(478,172) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 464.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 464.00 Td (78,868) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.00 464.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 464.00 Td (220,637) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 451.00 Td (Other comprehensive income \(loss\), net of taxes:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.00 451.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.00 451.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.00 451.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 438.00 Td (Currency translation adjustment) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.00 438.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 438.00 Td (37,368) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 438.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.60 438.00 Td (\(20,160) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.30 438.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.00 438.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.60 438.00 Td (\(54,466) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 438.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 425.00 Td (Cash flow hedges - net change) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 396.60 425.00 Td (\(20,448) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 425.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.30 425.00 Td (2,929) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.60 425.00 Td (\(7,057) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 425.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 412.00 Td (Pension plan activity) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 412.00 Td (2,235) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.30 412.00 Td (2,313) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.60 412.00 Td (\(2,573) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 412.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 399.00 Td (T) Tj ET Q q 0 0 0 rg BT 57.61 399.00 Td (otal other comprehensive income \(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 399.00 Td (19,155) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.60 399.00 Td (\(14,918) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.30 399.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.60 399.00 Td (\(64,096) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 399.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 386.00 Td (T) Tj ET Q q 0 0 0 rg BT 57.61 386.00 Td (otal comprehensive income \(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 386.00 Td (\(454,404) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 386.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 386.00 Td (70,685) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 386.00 Td (165,806) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 373.00 Td (Less: Comprehensive income attributable to noncontrolling interest) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 373.00 Td (4,613) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 471.30 373.00 Td (6,735) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 373.00 Td (9,265) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 360.00 Td (Comprehensive income \(loss\) attributable to Fossil Group,Inc.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.00 360.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 392.60 360.00 Td (\(459,017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 360.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 360.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 360.00 Td (63,950) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.00 360.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 360.00 Td (156,541) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 347.00 Td (Earnings \(loss\) per share:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.00 347.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.00 347.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.00 347.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 334.00 Td (Basic) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.00 334.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.60 334.00 Td (\(9.87) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 334.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 334.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 334.00 Td (1.64) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.00 334.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.30 334.00 Td (4.52) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 321.00 Td (Diluted) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 362.00 321.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 404.60 321.00 Td (\(9.87) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.30 321.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.00 321.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.30 321.00 Td (1.63) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.00 321.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.30 321.00 Td (4.51) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 53.00 308.00 Td (W) Tj ET Q q 0 0 0 rg BT 59.91 308.00 Td (eighted average common shares outstanding:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 421.00 308.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.00 308.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.00 308.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 295.00 Td (Basic) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 295.00 Td (48,468) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 295.00 Td (48,136) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 295.00 Td (48,800) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 59.00 282.00 Td (Diluted) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.30 282.00 Td (48,468) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 282.00 Td (48,323) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 282.00 Td (48,924) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.60 257.25 Td (See notes to the consolidated financial statements.) Tj ET Q endstream endobj 121 0 obj <>] /Rotate 0 /Contents 122 0 R>> endobj 122 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (57) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 742.25 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 742.25 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 742.25 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 157.80 721.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 217.62 721.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 252.18 721.25 Td (A) Tj ET Q q 0 0 0 rg BT 258.65 721.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 323.57 721.25 Td ( ST) Tj ET Q q 0 0 0 rg BT 338.12 721.25 Td (OCKHOLDERS' EQUITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 241.35 700.25 Td (AMOUNTS IN ) Tj ET Q q 0 0 0 rg BT 308.40 700.25 Td (THOUSANDS) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 645.75 163.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 645.75 24.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 645.75 20.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 645.75 34.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 645.75 30.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 645.75 35.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 645.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 645.75 42.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 645.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 645.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 645.75 42.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 611.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 611.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 611.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 611.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 611.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 611.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 611.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 611.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 611.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 611.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 611.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 589.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 589.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 589.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 589.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 589.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 589.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 589.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 589.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 589.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 589.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 589.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 567.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 567.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 567.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 567.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 567.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 567.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 567.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 567.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 567.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 567.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 567.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 545.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 545.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 545.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 545.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 545.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 545.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 545.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 545.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 545.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 545.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 545.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 523.75 163.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 523.75 24.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 523.75 20.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 523.75 34.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 523.75 30.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 523.75 35.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 523.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 523.75 42.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 523.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 523.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 523.75 42.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 489.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 489.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 489.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 489.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 489.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 489.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 489.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 489.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 489.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 489.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 489.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 467.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 467.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 467.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 467.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 467.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 467.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 467.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 467.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 467.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 467.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 467.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 445.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 445.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 445.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 445.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 445.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 445.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 445.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 445.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 445.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 445.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 445.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 423.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 423.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 423.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 423.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 423.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 423.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 423.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 423.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 423.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 423.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 423.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 395.75 163.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 395.75 24.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 395.75 20.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 395.75 34.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 395.75 30.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 395.75 35.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 395.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 395.75 42.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 395.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 395.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 395.75 42.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 367.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 367.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 367.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 367.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 367.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 367.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 367.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 367.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 367.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 367.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 367.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 345.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 345.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 345.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 345.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 345.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 345.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 345.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 345.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 345.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 345.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 345.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 323.75 163.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 323.75 24.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 323.75 20.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 323.75 34.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 323.75 30.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 323.75 35.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 323.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 323.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 323.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 323.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 323.75 42.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 301.75 163.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 301.75 24.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 301.75 20.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.50 301.75 34.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.50 301.75 30.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 301.75 35.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.50 301.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 301.75 42.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 301.75 45.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 301.75 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 301.75 42.00 -17.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 671.75 m 237.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237.5 671.75 m 241.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 671.75 m 261.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 645.75 m 237.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 671.75 m 261.5 671.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 645.75 m 261.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 645.75 m 299.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 645.75 m 333.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 645.75 m 372.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 645.75 m 421.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 645.75 m 467.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 645.75 m 516.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 645.75 m 562.5 645.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 523.75 m 237.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 507.75 m 237.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 505.75 m 237.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 523.75 m 261.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 507.75 m 261.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 505.75 m 261.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 523.75 m 299.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 507.75 m 299.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 505.75 m 299.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 523.75 m 333.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 507.75 m 333.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 505.75 m 333.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 523.75 m 372.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 507.75 m 372.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 505.75 m 372.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 523.75 m 421.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 507.75 m 421.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 505.75 m 421.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 523.75 m 467.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 507.75 m 467.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 505.75 m 467.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 523.75 m 516.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 507.75 m 516.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 505.75 m 516.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 523.75 m 562.5 523.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 507.75 m 562.5 507.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 505.75 m 562.5 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 412.75 m 237.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 396.75 m 237.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 394.75 m 237.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 412.75 m 261.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 396.75 m 261.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 394.75 m 261.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 412.75 m 299.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 396.75 m 299.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 394.75 m 299.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 412.75 m 333.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 396.75 m 333.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 394.75 m 333.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 412.75 m 372.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 396.75 m 372.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 394.75 m 372.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 412.75 m 421.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 396.75 m 421.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 394.75 m 421.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 412.75 m 467.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 396.75 m 467.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 394.75 m 467.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 412.75 m 516.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 396.75 m 516.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 394.75 m 516.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 412.75 m 562.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 396.75 m 562.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 394.75 m 562.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 394.75 m 299.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 396.75 m 299.5 396.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 301.75 m 237.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 301.75 m 261.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 301.75 m 299.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 301.75 m 333.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 301.75 m 372.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 301.75 m 421.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 301.75 m 467.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 301.75 m 516.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 301.75 m 562.5 301.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 285.75 m 237.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 283.75 m 237.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 285.75 m 261.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 283.75 m 261.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 285.75 m 299.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265.5 283.75 m 299.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 285.75 m 333.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 283.75 m 333.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 285.75 m 372.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 283.75 m 372.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 285.75 m 421.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 283.75 m 421.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 285.75 m 467.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425.5 283.75 m 467.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 285.75 m 516.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 283.75 m 516.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 285.75 m 562.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 283.75 m 562.5 283.75 l s BT /F2 6.00 Tf ET q 0 0 0 rg BT 53.00 649.59 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 217.75 674.19 Td (Common stock) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 268.30 661.59 Td (Additional) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 272.80 655.59 Td (paid-in) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 273.30 649.59 Td (capital) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.40 655.59 Td (T) Tj ET Q q 0 0 0 rg BT 309.96 655.59 Td (r) Tj ET Q q 0 0 0 rg BT 312.51 655.59 Td (easury) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 311.30 649.59 Td (stock) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 343.00 655.59 Td (Retained) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 343.45 649.59 Td (earnings) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 381.50 673.59 Td (Accumulated) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 391.70 667.59 Td (other) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 379.35 661.59 Td (compr) Tj ET Q q 0 0 0 rg BT 395.90 661.59 Td (ehensive) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 389.30 655.59 Td (income) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 391.80 649.59 Td (\(loss\)) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 428.45 673.59 Td (Stockholders') Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 437.95 667.59 Td (equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 430.65 661.59 Td (attributable) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 435.40 655.59 Td (to Fossil) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 431.10 649.59 Td (Gr) Tj ET Q q 0 0 0 rg BT 438.32 649.59 Td (oup,Inc.) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 474.20 655.59 Td (Noncontr) Tj ET Q q 0 0 0 rg BT 498.48 655.59 Td (olling) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 483.85 649.59 Td (inter) Tj ET Q q 0 0 0 rg BT 496.12 649.59 Td (est) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 534.40 661.59 Td (T) Tj ET Q q 0 0 0 rg BT 538.13 661.59 Td (otal) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 523.95 655.59 Td (stockholders') Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 532.95 649.59 Td (equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 216.35 649.59 Td (Shar) Tj ET Q q 0 0 0 rg BT 228.58 649.59 Td (es) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 246.35 655.59 Td (Par) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 244.15 649.59 Td (value) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 632.59 Td (Balance, January 4, 2015) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 218.50 632.59 Td (50,771) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 244.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 250.00 632.59 Td (508) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 268.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 277.50 632.59 Td (171,669) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 306.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 632.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 340.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 350.50 632.59 Td (822,093) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 379.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 400.50 632.59 Td (\(16,410) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 419.00 632.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 428.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 445.50 632.59 Td (977,860) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 474.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 500.50 632.59 Td (5,941) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 523.00 632.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 540.50 632.59 Td (983,801) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 621.59 Td (Common stock issued upon exercise of stock options and stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 615.59 Td (appreciation rights) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 226.00 615.59 Td (1) Tj ET Q q 0 0 0 rg BT 229.00 615.59 Td (13) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 256.00 615.59 Td (1) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 288.00 615.59 Td (769) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 615.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 615.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 615.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 456.00 615.59 Td (770) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 615.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 551.00 615.59 Td (770) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 604.59 Td (T) Tj ET Q q 0 0 0 rg BT 56.46 604.59 Td (ax benefit derived from stock-based compensation) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 604.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 604.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 281.50 604.59 Td (\(1,128) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 297.00 604.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 604.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 604.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 604.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 449.50 604.59 Td (\(1,128) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 604.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 604.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 604.59 Td (\(1,128) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 604.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 593.59 Td (Acquisition of common stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 593.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 593.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 288.00 593.59 Td (887) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 309.50 593.59 Td (\(232,169) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 331.00 593.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 593.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 593.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 443.50 593.59 Td (\(231,282) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 593.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 593.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 538.50 593.59 Td (\(231,282) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 593.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 582.59 Td (Retirement of common stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 219.50 582.59 Td (\(2,759) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 235.00 582.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 251.00 582.59 Td (\(28) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 259.00 582.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 281.50 582.59 Td (\(3,368) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 297.00 582.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 311.50 582.59 Td (232,169) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 348.50 582.59 Td (\(228,773) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 370.00 582.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 582.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 582.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 582.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 554.00 582.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 571.59 Td (Stock-based compensation) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 571.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 571.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 280.50 571.59 Td (18,627) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 571.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 571.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 571.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 448.50 571.59 Td (18,627) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 571.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 543.50 571.59 Td (18,627) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 560.59 Td (Net income) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 560.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 560.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 560.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 560.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 350.50 560.59 Td (220,637) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 560.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 445.50 560.59 Td (220,637) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 500.50 560.59 Td (9,265) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 540.50 560.59 Td (229,902) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 549.59 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 549.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 549.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 549.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 549.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 549.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 400.50 549.59 Td (\(64,096) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 419.00 549.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 446.50 549.59 Td (\(64,096) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 549.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 549.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 541.50 549.59 Td (\(64,096) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 549.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 538.59 Td (Distribution of noncontrolling interest earnings and other) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 538.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 538.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 538.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 538.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 538.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 538.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 538.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 498.50 538.59 Td (\(9,883) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 514.00 538.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 538.59 Td (\(9,883) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 538.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 527.59 Td (Purchase of noncontrolling interest shares) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 527.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 527.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 527.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 527.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 527.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 527.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 527.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 500.50 527.59 Td (5,832) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 546.50 527.59 Td (5,832) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 510.59 Td (Balance, January 2, 2016) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 218.50 510.59 Td (48,125) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 244.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 250.00 510.59 Td (481) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 268.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 277.50 510.59 Td (187,456) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 306.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 510.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 340.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 350.50 510.59 Td (813,957) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 379.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 400.50 510.59 Td (\(80,506) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 419.00 510.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 428.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 445.50 510.59 Td (921,388) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 474.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 497.50 510.59 Td (1) Tj ET Q q 0 0 0 rg BT 500.50 510.59 Td (1,155) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 523.00 510.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 540.50 510.59 Td (932,543) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 499.59 Td (Common stock issued upon exercise of stock options and stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 493.59 Td (appreciation rights) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 226.00 493.59 Td (310) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 256.00 493.59 Td (3) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 493.59 Td (93) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 493.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 493.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 493.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 493.59 Td (96) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 493.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 554.00 493.59 Td (96) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 482.59 Td (T) Tj ET Q q 0 0 0 rg BT 56.46 482.59 Td (ax expense derived from stock-based compensation) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 482.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 482.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 281.50 482.59 Td (\(2,995) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 297.00 482.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 482.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 482.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 482.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 449.50 482.59 Td (\(2,995) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 482.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 482.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 482.59 Td (\(2,995) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 482.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 471.59 Td (Acquisition of common stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 471.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 471.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 288.00 471.59 Td (247) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 315.50 471.59 Td (\(7,484) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 331.00 471.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 471.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 471.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 449.50 471.59 Td (\(7,237) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 471.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 471.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 471.59 Td (\(7,237) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 471.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 460.59 Td (Retirement of common stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 224.00 460.59 Td (\(166) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 235.00 460.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 254.00 460.59 Td (\(1) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 259.00 460.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 281.50 460.59 Td (\(2,483) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 297.00 460.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 317.50 460.59 Td (7,484) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 354.50 460.59 Td (\(5,000) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 370.00 460.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 460.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 460.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 460.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 554.00 460.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 449.59 Td (Stock-based compensation) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 449.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 449.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 280.50 449.59 Td (31,034) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 449.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 449.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 449.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 448.50 449.59 Td (31,034) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 449.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 543.50 449.59 Td (31,034) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 438.59 Td (Net income) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 438.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 438.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 438.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 438.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 353.50 438.59 Td (78,868) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 438.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 448.50 438.59 Td (78,868) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 500.50 438.59 Td (6,735) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 543.50 438.59 Td (85,603) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 427.59 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 427.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 427.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 427.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 427.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 427.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 400.50 427.59 Td (\(14,918) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 419.00 427.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 446.50 427.59 Td (\(14,918) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 427.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 427.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 541.50 427.59 Td (\(14,918) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 427.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 416.59 Td (Distribution of noncontrolling interest earnings and other) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 416.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 416.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 416.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 416.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 416.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 416.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 416.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 498.50 416.59 Td (\(8,688) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 514.00 416.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 416.59 Td (\(8,688) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 416.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 399.59 Td (Balance, December 31, 2016) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 218.50 399.59 Td (48,269) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 244.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 250.00 399.59 Td (483) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 268.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 277.50 399.59 Td (213,352) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 306.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 399.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 340.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 350.50 399.59 Td (887,825) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 379.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 400.50 399.59 Td (\(95,424) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 419.00 399.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 428.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 441.00 399.59 Td (1,006,236) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 474.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 500.50 399.59 Td (9,202) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 523.00 399.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 536.00 399.59 Td (1,015,438) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 388.59 Td (Common stock issued upon exercise of stock options, stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 382.59 Td (appreciation rights and restricted stock units) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 226.00 382.59 Td (467) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 256.00 382.59 Td (4) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 292.00 382.59 Td (\(4) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 297.00 382.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 382.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 382.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 382.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 382.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 382.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 554.00 382.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 371.59 Td (Acquisition of common stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 371.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 371.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 288.00 371.59 Td (126) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 315.50 371.59 Td (\(1,344) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 331.00 371.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 371.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 371.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 449.50 371.59 Td (\(1,218) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 371.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 371.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 371.59 Td (\(1,218) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 371.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 360.59 Td (Retirement of common stock) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 227.00 360.59 Td (\(93) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 235.00 360.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 254.00 360.59 Td (\(1) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 259.00 360.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 281.50 360.59 Td (\(1,343) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 297.00 360.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 317.50 360.59 Td (1,344) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 360.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 360.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 360.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 360.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 554.00 360.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 349.59 Td (Stock-based compensation) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 349.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 349.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 280.50 349.59 Td (31,604) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 349.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 349.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 349.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 448.50 349.59 Td (31,604) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 349.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 543.50 349.59 Td (31,604) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 338.59 Td (Net income \(loss\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 338.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 338.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 338.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 338.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 348.50 338.59 Td (\(478,172) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 370.00 338.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 338.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 443.50 338.59 Td (\(478,172) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 338.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 500.50 338.59 Td (4,613) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 538.50 338.59 Td (\(473,559) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 338.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 327.59 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 327.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 327.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 327.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 327.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 327.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 402.50 327.59 Td (19,155) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 448.50 327.59 Td (19,155) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 508.00 327.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 543.50 327.59 Td (19,155) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 316.59 Td (Distribution of noncontrolling interest earnings and other) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 316.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 316.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 291.00 316.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 316.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 316.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 316.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 459.00 316.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 498.50 316.59 Td (\(4,022) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 514.00 316.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 316.59 Td (\(4,022) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 316.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 305.59 Td (Purchase of noncontrolling interest shares) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 229.00 305.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 253.00 305.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 281.50 305.59 Td (\(1,472) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 297.00 305.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 305.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 364.00 305.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 413.00 305.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 449.50 305.59 Td (\(1,472) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 465.00 305.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 498.50 305.59 Td (\(4,979) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 514.00 305.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 544.50 305.59 Td (\(6,451) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 560.00 305.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 53.00 288.59 Td (Balance, December 30, 2017) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 218.50 288.59 Td (48,643) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 244.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 250.00 288.59 Td (486) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 268.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 277.50 288.59 Td (242,263) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 306.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 325.00 288.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 340.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 350.50 288.59 Td (409,653) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 379.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 400.50 288.59 Td (\(76,269) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 419.00 288.59 Td (\)) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 428.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 445.50 288.59 Td (576,133) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 474.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 500.50 288.59 Td (4,814) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 523.00 288.59 Td ($) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 540.50 288.59 Td (580,947) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.95 264.25 Td (See notes to consolidated financial statements.) 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.65 721.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 248.47 721.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 283.02 721.25 Td (A) Tj ET Q q 0 0 0 rg BT 289.50 721.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 354.42 721.25 Td ( CASH FLOWS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 241.35 700.25 Td (AMOUNTS IN ) Tj ET Q q 0 0 0 rg BT 308.40 700.25 Td (THOUSANDS) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 677.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 677.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 677.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 677.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 677.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 677.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 653.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 653.75 65.00 -12.00 re f /GS0 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0.9333333333333333 1 rg /GS0 gs 50.00 437.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 437.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 437.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 437.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 437.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 437.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 413.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 413.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 413.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 413.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 413.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 413.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 389.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 389.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 389.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 389.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 389.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 389.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 365.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 365.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 365.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 365.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 365.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 365.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 341.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 341.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 341.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 341.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 341.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 341.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 317.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 317.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 317.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 317.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 317.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 317.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 293.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 293.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 293.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 293.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 293.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 293.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 269.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 269.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 269.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 269.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 269.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 269.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 245.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 245.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 245.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 245.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 245.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 245.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 221.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 221.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 221.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 221.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 221.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 221.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 197.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 197.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 197.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 197.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 197.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 197.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 173.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 173.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 173.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 173.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 173.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 173.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 149.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 149.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 149.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 149.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 149.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 149.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 125.75 308.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.00 125.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 125.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 125.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 125.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.00 125.75 65.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 677.75 m 423 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 677.75 m 492 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 677.75 m 561 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 401.75 m 423 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 401.75 m 492 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 401.75 m 561 401.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 281.75 m 423 281.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 281.75 m 492 281.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 281.75 m 561 281.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 185.75 m 423 185.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 185.75 m 492 185.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 185.75 m 561 185.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 161.75 m 423 161.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 161.75 m 492 161.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 161.75 m 561 161.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 125.75 m 423 125.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 114.75 m 423 114.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358 112.75 m 423 112.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 125.75 m 492 125.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 114.75 m 492 114.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 112.75 m 492 112.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 125.75 m 561 125.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 114.75 m 561 114.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 112.75 m 561 112.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 680.580078125 m 90.119140625 680.580078125 l s q 0 0 0 rg BT 52.50 681.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 681.83 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 681.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.00 681.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.00 681.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.00 681.83 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 669.70 Td (Operating ) Tj ET Q q 0 0 0 rg BT 86.27 669.70 Td (Activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.50 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.50 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.50 669.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 657.70 Td (Net income \(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.50 657.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.10 657.70 Td (\(473,559) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 657.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.50 657.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.80 657.70 Td (85,603) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 498.50 657.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.80 657.70 Td (229,902) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 645.70 Td (Adjustments to reconcile net income \(loss\) to net cash provided by operating activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.50 645.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.50 645.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.50 645.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 633.70 Td (Depreciation, amortization and accretion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 633.70 Td (80,973) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.80 633.70 Td (94,592) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.80 633.70 Td (87,662) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 621.70 Td (Stock-based compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 621.70 Td (30,400) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.80 621.70 Td (31,034) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.80 621.70 Td (18,627) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 609.70 Td (Decrease in allowance for returns-net of inventory in transit) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.10 609.70 Td (\(336) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 609.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 609.70 Td (\(3,600) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 609.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.10 609.70 Td (\(1,282) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 609.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 597.70 Td (Loss \(gain\) on disposal of assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.80 597.70 Td (2,510) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 597.70 Td (\(9,851) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 597.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 597.70 Td (1,913) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 585.70 Td (Fixed asset and other long-lived asset impairment losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.80 585.70 Td (3,213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.80 585.70 Td (2,828) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 585.70 Td (7,688) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 573.70 Td (Goodwill and tradename impairment losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.80 573.70 Td (407,128) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.80 573.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 573.70 Td (9,1) Tj ET Q q 0 0 0 rg BT 549.80 573.70 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 561.70 Td (Non-cash restructuring char) Tj ET Q q 0 0 0 rg BT 153.72 561.70 Td (ges) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 561.70 Td (10,684) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.80 561.70 Td (15,745) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 561.70 Td (3,962) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 549.70 Td (Equity method investment losses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.80 549.70 Td (460) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.80 549.70 Td (1,321) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.80 549.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 537.70 Td (Increase \(decrease\) in allowance for doubtful accounts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.80 537.70 Td (7,140) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 537.70 Td (\(2,819) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 537.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 537.70 Td (2,384) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 525.70 Td (Excess tax benefits from stock-based compensation) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.80 525.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.10 525.70 Td (\(5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 525.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 543.10 525.70 Td (\(177) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 525.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 513.70 Td (Loss on extinguishment of debt) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.80 513.70 Td (1,029) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.80 513.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.80 513.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 501.70 Td (Deferred income taxes and other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.10 501.70 Td (\(43,491) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 501.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.10 501.70 Td (\(18,561) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 501.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.80 501.70 Td (929) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 489.70 Td (Gain on business divestiture) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.10 489.70 Td (\(1,750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 489.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 489.70 Td (\(3,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 489.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.80 489.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 477.70 Td (Changes in operating assets and liabilities, net of ef) Tj ET Q q 0 0 0 rg BT 217.05 477.70 Td (fect of acquisitions:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.50 477.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.50 477.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.50 477.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 465.70 Td (Accounts receivable) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 465.70 Td (14,367) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.10 465.70 Td (\(12,900) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 465.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.80 465.70 Td (42,912) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 453.70 Td (Inventories) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.80 453.70 Td (6,829) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.80 453.70 Td (64,827) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.10 453.70 Td (\(43,082) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 453.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 441.70 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 441.70 Td (13,509) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.80 441.70 Td (26,098) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.10 441.70 Td (\(36,902) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 441.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 429.70 Td (Accounts payable) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 429.70 Td (34,864) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.10 429.70 Td (\(43,020) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 429.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.80 429.70 Td (41,843) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 417.70 Td (Accrued expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 417.70 Td (52,761) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.10 417.70 Td (\(20,1) Tj ET Q q 0 0 0 rg BT 480.76 417.70 Td (16) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 417.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.80 417.70 Td (12,545) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.50 405.70 Td (Income taxes payable) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 397.80 405.70 Td (32,81) Tj ET Q q 0 0 0 rg BT 415.80 405.70 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.80 405.70 Td (2,451) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.10 405.70 Td (\(17,269) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 405.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 393.70 Td (Net cash provided by operating activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.80 393.70 Td (179,542) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 462.80 393.70 Td (210,127) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.80 393.70 Td (360,771) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 381.70 Td (Investing ) Tj ET Q q 0 0 0 rg BT 84.05 381.70 Td (Activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.50 381.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.50 381.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.50 381.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 369.70 Td (Additions to property) Tj ET Q q 0 0 0 rg BT 127.12 369.70 Td (, plant and equipment) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.10 369.70 Td (\(25,520) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 369.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.10 369.70 Td (\(65,674) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 369.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.10 369.70 Td (\(79,767) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 369.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 357.70 Td (\(Increase\) decrease in intangible and other assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.10 357.70 Td (\(1,499) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 357.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.80 357.70 Td (771) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.10 357.70 Td (\(3,730) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 357.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 345.70 Td (Skagen Designs arbitration settlement) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.80 345.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.80 345.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 345.70 Td (5,968) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 333.70 Td (Proceeds from the sale of property) Tj ET Q q 0 0 0 rg BT 168.65 333.70 Td (, plant, equipment and other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.80 333.70 Td (548) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 466.80 333.70 Td (44,908) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 545.80 333.70 Td (179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 321.70 Td (Misfit escrow receipts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.80 321.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.80 321.70 Td (3,341) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.80 321.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 309.70 Td (Business acquisitions-net of cash acquired) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.80 309.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.80 309.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.10 309.70 Td (\(220,189) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 309.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 297.70 Td (Net investment hedge settlement) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.80 297.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.80 297.70 Td (752) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 539.80 297.70 Td (3,709) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 285.70 Td (Business divestiture) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 401.80 285.70 Td (1,750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.80 285.70 Td (3,500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.80 285.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 273.70 Td (Net cash used in investing activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.10 273.70 Td (\(24,721) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 273.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 464.10 273.70 Td (\(12,402) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 273.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.10 273.70 Td (\(293,830) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 273.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 261.70 Td (Financing ) Tj ET Q q 0 0 0 rg BT 86.05 261.70 Td (Activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.50 261.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.50 261.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.50 261.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 249.70 Td (Acquisition of common stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.10 249.70 Td (\(1,218) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 249.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 249.70 Td (\(7,237) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 249.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.10 249.70 Td (\(231,282) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 249.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 237.70 Td (Distribution of noncontrolling interest earnings and other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.10 237.70 Td (\(4,022) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 237.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 237.70 Td (\(8,688) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 237.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.10 237.70 Td (\(9,883) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 237.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 225.70 Td (Debt borrowings) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.80 225.70 Td (2,128,181) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.80 225.70 Td (1,035,838) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.80 225.70 Td (2,548,650) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 213.70 Td (Debt payments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 385.10 213.70 Td (\(2,318,246) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 213.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 454.10 213.70 Td (\(1,207,205) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 213.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 523.10 213.70 Td (\(2,368,408) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 213.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 201.70 Td (Payment for shares of Fossil, S.L.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 411.80 201.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 201.70 Td (\(8,657) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 201.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 549.80 201.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 189.70 Td (Other financing activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 399.10 189.70 Td (\(6,405) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 189.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 468.10 189.70 Td (\(2,545) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 189.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.10 189.70 Td (\(3,104) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 189.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.50 177.70 Td (Net cash used in financing activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.10 177.70 Td (\(201,710) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 177.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.10 177.70 Td (\(198,494) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.80 177.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.10 177.70 Td (\(64,027) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.80 177.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 165.70 Td (Ef) Tj ET Q q 0 0 0 rg BT 65.98 165.70 Td (fect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.10 165.70 Td (\(19,197) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 165.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.80 165.70 Td (8,824) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.80 165.70 Td (10,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 153.70 Td (Net \(decrease\) increase in cash and cash equivalents) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 395.10 153.70 Td (\(66,086) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.80 153.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.80 153.70 Td (8,055) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 535.80 153.70 Td (13,014) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 141.70 Td (Cash and cash equivalents:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 419.50 141.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 488.50 141.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 557.50 141.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 129.70 Td (Beginning of year) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.80 129.70 Td (297,330) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 462.80 129.70 Td (289,275) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.80 129.70 Td (276,261) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 58.50 117.70 Td (End of year) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 360.50 117.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.80 117.70 Td (231,244) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 429.50 117.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 462.80 117.70 Td (297,330) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 498.50 117.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 531.80 117.70 Td (289,275) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.60 93.25 Td (See notes to the consolidated financial statements.) Tj ET Q endstream endobj 125 0 obj <>] /Rotate 0 /Contents 126 0 R>> endobj 126 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (59) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 742.25 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 742.25 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 742.25 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 721.25 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 721.25 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 721.25 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 721.25 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 721.25 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 721.25 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 721.25 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 700.25 Td (1. Significant ) Tj ET Q q 0 0 0 rg BT 107.57 700.25 Td (Accounting Policies) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 679.25 Td (Consolidated Financial Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.34 679.25 Td ( include the accounts of Fossil Group,Inc., a Delaware corporation, and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 667.25 Td (subsidiaries \(the "Company"\). ) Tj ET Q q 0 0 0 rg BT 172.46 667.25 Td (The Company is a leader in the design, development, marketing and distribution of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 655.25 Td (contemporary) Tj ET Q q 0 0 0 rg BT 104.38 655.25 Td (, high quality fashion accessories on a global basis. ) Tj ET Q q 0 0 0 rg BT 311.10 655.25 Td (The Company's products are sold primarily through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 643.25 Td (department stores, specialty retailers, Company-owned retail stores and commercial websites worldwide. ) Tj ET Q q 0 0 0 rg BT 471.97 643.25 Td (The Company reports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 631.25 Td (on a fiscal year reflecting the retail-based calendar \(containing 4-4-5week calendar quarters\). References to fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.48 631.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.48 631.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 619.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 619.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 619.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.94 619.25 Td ( are for the fiscal years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.15 619.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.74 619.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.74 619.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.32 619.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.76 619.25 Td (January2, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.36 619.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 527.02 619.25 Td (. ) Tj ET Q q 0 0 0 rg BT 531.47 619.25 Td (All ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 607.25 Td (intercompany balances and transactions are eliminated in consolidation. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 586.25 Td (Use of Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.54 586.25 Td ( is required in the preparation of the consolidated financial statements in conformity with accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.25 Td (principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 259.98 574.25 Td (America. Management makes estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 515.84 574.25 Td (fect the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.25 Td (reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.25 Td (financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.25 Td (management evaluates its estimates and judgments, including those related to product returns, inventories, long-lived assets, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.25 Td (goodwill and trade names, income taxes, warranty costs, hedge accounting and stock-based compensation. Management bases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.25 Td (its estimates and judgments on historical experience and on various other factors that it believes are reasonable under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.25 Td (circumstances. Management estimates form the basis for making judgments about the carrying value of the assets and liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (that are not readily apparent from other sources. ) Tj ET Q q 0 0 0 rg BT 243.59 490.25 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 337.00 490.25 Td (fer from those estimates under dif) Tj ET Q q 0 0 0 rg BT 472.05 490.25 Td (ferent assumptions or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.25 Td (conditions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 457.25 Td (Concentration of Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.44 457.25 Td ( involves financial instruments that potentially expose the Company to concentration of credit risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 445.25 Td (and consist primarily of cash investments and accounts receivable. ) Tj ET Q q 0 0 0 rg BT 318.12 445.25 Td (The Company places its cash investments with high-credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.25 Td (quality financial institutions and currently invests primarily in corporate debt securities and money market funds with major ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.25 Td (banks and financial institutions. ) Tj ET Q q 0 0 0 rg BT 178.65 421.25 Td (Accounts receivable are generally diversified due to the number of entities comprising the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.25 Td (Company's customer base and their dispersion across many geographic regions. ) Tj ET Q q 0 0 0 rg BT 370.76 409.25 Td (The Company believes no significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.25 Td (concentration of credit risk exists with respect to these cash investments and accounts receivable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 376.25 Td (A) Tj ET Q q 0 0 0 rg BT 78.67 376.25 Td ( significant portion of sales of the Company's products are supplied by manufacturers located outside of the U.S., ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.25 Td (primarily in ) Tj ET Q q 0 0 0 rg BT 98.94 364.25 Td (Asia. ) Tj ET Q q 0 0 0 rg BT 122.09 364.25 Td (While the Company is not dependent on any single manufacturer outside the U.S., the Company could be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.25 Td (adversely af) Tj ET Q q 0 0 0 rg BT 97.90 352.25 Td (fected by political or economic disruptions af) Tj ET Q q 0 0 0 rg BT 279.33 352.25 Td (fecting the business or operations of third-party manufacturers located ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.25 Td (outside of the U.S. In fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.41 340.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.41 340.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.41 340.25 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.41 340.25 Td ( of the Company's majority-owned assembly factories accounted for approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.25 Td (55%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.83 328.25 Td ( of the Company's non-Swiss watch assembly) Tj ET Q q 0 0 0 rg BT 250.08 328.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.01 328.25 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.45 328.25 Td ( of the Company's majority-owned assembly factories accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 316.25 Td (63%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.09 316.25 Td ( of the Company's jewelry production.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 295.25 Td (The Company has entered into multi-year) Tj ET Q q 0 0 0 rg BT 238.49 295.25 Td (, worldwide exclusive license agreements for the manufacture, distribution and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 283.25 Td (sale of products bearing the brand names of certain globally recognized fashion companies. Sales of the Company's licensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 271.25 Td (products amounted to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.65 271.25 Td (47.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.48 271.25 Td ( of the consolidated net sales for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.25 271.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.25 271.25 Td (, of which MICHAEL) Tj ET Q q 0 0 0 rg BT 448.20 271.25 Td ( KORS) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 477.37 275.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.31 271.25 Td ( product sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 259.25 Td (accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.69 259.25 Td (22.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.52 259.25 Td ( of the consolidated net sales for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.29 259.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.29 259.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 238.25 Td (Cash Equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.75 238.25 Td ( are considered all highly liquid investments with original maturities of three months or less.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 217.25 Td (Accounts Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.04 217.25 Td ( at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.49 217.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.49 217.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.93 217.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.93 217.25 Td ( are stated net of allowances of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.52 217.25 Td ($75.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.42 217.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 205.25 Td ($66.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.33 205.25 Td ( for estimated customer returns, respectively) Tj ET Q q 0 0 0 rg BT 297.40 205.25 Td (, and net of doubtful accounts of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.84 205.25 Td ($12.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.73 205.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.25 Td ($12.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.39 193.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 156.05 193.25 Td (. ) Tj ET Q q 0 0 0 rg BT 160.87 193.25 Td (The Company's policy is to maintain allowances for bankruptcies until the bankruptcies are actually ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.25 Td (settled. ) Tj ET Q q 0 0 0 rg BT 80.42 181.25 Td (The total amount char) Tj ET Q q 0 0 0 rg BT 168.26 181.25 Td (ged to expenses during fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.55 181.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.55 181.25 Td ( relating to the Company's doubtful accounts receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 169.25 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.55 169.25 Td ($7.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.44 169.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 148.25 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.33 148.25 Td ( are stated at the lower of cost and net realizable value, including any applicable duty and freight char) Tj ET Q q 0 0 0 rg BT 526.37 148.25 Td (ges. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.25 Td (Inventory held at consignment locations is included in the Company's finished goods inventory) Tj ET Q q 0 0 0 rg BT 429.48 136.25 Td (, and at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 124.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 124.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.94 124.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.94 124.25 Td (, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.99 124.25 Td ($54.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.88 124.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.32 124.25 Td ($51.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.21 124.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 311.87 124.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 103.25 Td (Investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.67 103.25 Td ( in which the Company has significant influence over the investee are accounted for utilizing the equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.25 Td (method. ) Tj ET Q q 0 0 0 rg BT 84.31 91.25 Td (The Company had an equity method investment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.83 91.25 Td ($1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.72 91.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.16 91.25 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.05 91.25 Td ( at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 91.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.50 91.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 79.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.16 79.25 Td (, recorded in other long-term liabilities due to the Company's practice of continuing to loan funds to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 67.25 Td (investee to cover the investee's accumulated losses. If the Company does not have significant influence over the investee, the ) Tj ET Q endstream endobj 127 0 obj <>] /Rotate 0 /Contents 128 0 R>> endobj 128 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (cost method is utilized. ) Tj ET Q q 0 0 0 rg BT 144.58 690.60 Td (The Company's cost method investments at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.04 690.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.04 690.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.48 690.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.48 690.60 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.91 690.60 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.80 690.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.39 678.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 151.05 678.60 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 657.60 Td (Pr) Tj ET Q q 0 0 0 rg BT 82.37 657.60 Td (operty) Tj ET Q q 0 0 0 rg BT 109.58 657.60 Td (, Plant and Equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.28 657.60 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.78 657.60 Td (and Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.95 657.60 Td ( is stated at cost less accumulated depreciation and amortization. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 645.60 Td (Depreciation is calculated using the straight-line method over the estimated useful lives of the assets of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.38 645.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.38 645.60 Td ( years for buildings, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 633.60 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.20 633.60 Td (five years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.35 633.60 Td ( for machinery and equipment and furniture and fixtures and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.71 633.60 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.71 633.60 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.49 633.60 Td (seven years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.85 633.60 Td ( for computer equipment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 621.60 Td (and software. Leasehold improvements are amortized over the shorter of the lease term or the asset's estimated useful life. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 600.60 Td (Property) Tj ET Q q 0 0 0 rg BT 105.79 600.60 Td (, plant and equipment and other long-lived assets are evaluated for impairment whenever events or conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 588.60 Td (indicate that the carrying value of an asset may not be recoverable based on expected undiscounted cash flows related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 576.60 Td (asset. Property) Tj ET Q q 0 0 0 rg BT 107.73 576.60 Td (, plant and equipment and other long-lived assets losses of underperforming Company-owned retail stores of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 564.60 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 564.60 Td ($8.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.65 564.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.65 564.60 Td ($13.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.54 564.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.98 564.60 Td ($3.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.87 564.60 Td ( were recorded in restructuring char) Tj ET Q q 0 0 0 rg BT 428.67 564.60 Td (ges in fiscal years 2017, 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 552.60 Td (and 2015, respectively) Tj ET Q q 0 0 0 rg BT 139.10 552.60 Td (, and losses of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.52 552.60 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.41 552.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.41 552.60 Td ($2.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 552.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.74 552.60 Td ($7.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.63 552.60 Td ( were recorded in selling, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 540.60 Td (general, and administrative \("SG&A"\) in fiscal years 2017, 2016 and 2015, respectively) Tj ET Q q 0 0 0 rg BT 400.81 540.60 Td (. ) Tj ET Q q 0 0 0 rg BT 405.26 540.60 Td (Additionally) Tj ET Q q 0 0 0 rg BT 455.16 540.60 Td (, in fiscal years 2017 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 528.60 Td (2016, the Company recorded non-impairment losses related to the disposal of property) Tj ET Q q 0 0 0 rg BT 395.43 528.60 Td (, plant and equipment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.41 528.60 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.30 528.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 516.60 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.39 516.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 151.05 516.60 Td (, included in restructuring char) Tj ET Q q 0 0 0 rg BT 273.88 516.60 Td (ges in the Company) Tj ET Q q 0 0 0 rg BT 356.38 516.60 Td (s consolidated statements of income \(loss\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 504.60 Td (comprehensive income \(loss\). ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 483.60 Td (Pr) Tj ET Q q 0 0 0 rg BT 82.37 483.60 Td (operty Held for) Tj ET Q q 0 0 0 rg BT 148.28 483.60 Td ( Sale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.06 483.60 Td (is recorded at the lower of cost or estimated fair value, less estimated costs to sell once the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 471.60 Td (property meets certain criteria. Depreciation on property held for sale is discontinued. ) Tj ET Q q 0 0 0 rg BT 394.38 471.60 Td (At the end of fiscal year 2017, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 459.60 Td (Company had property held for sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.96 459.60 Td ($12.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.85 459.60 Td ( recorded in prepaid expenses and other current assets primarily related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 447.60 Td (an of) Tj ET Q q 0 0 0 rg BT 69.59 447.60 Td (fice building in Germany that the Company plans to sell and leaseback in fiscal year 2018. ) Tj ET Q q 0 0 0 rg BT 433.66 447.60 Td (A) Tj ET Q q 0 0 0 rg BT 440.33 447.60 Td ( loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.72 447.60 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.61 447.60 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 435.60 Td (recorded in restructuring char) Tj ET Q q 0 0 0 rg BT 167.87 435.60 Td (ges in the Company's consolidated statements of income \(loss\) and comprehensive income \(loss\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 423.60 Td (for the amount the carrying value of the of) Tj ET Q q 0 0 0 rg BT 219.26 423.60 Td (fice exceeded the fair value. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 402.60 Td (Goodwill and Other) Tj ET Q q 0 0 0 rg BT 157.39 402.60 Td ( Intangible ) Tj ET Q q 0 0 0 rg BT 205.74 402.60 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.40 402.60 Td ( include the acquisition cost in excess of net assets acquired \(goodwill\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 390.60 Td (trademarks, trade names, developed technology) Tj ET Q q 0 0 0 rg BT 239.33 390.60 Td (, customer lists and patents. ) Tj ET Q q 0 0 0 rg BT 352.19 390.60 Td (T) Tj ET Q q 0 0 0 rg BT 357.95 390.60 Td (rademarks, trade names with finite lives, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 378.60 Td (developed technology) Tj ET Q q 0 0 0 rg BT 136.88 378.60 Td (, customer lists and patents are amortized using the straight-line method over their estimated useful lives, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 366.60 Td (which are generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.85 366.60 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.83 366.60 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.61 366.60 Td (20 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.21 366.60 Td (. Goodwill and other indefinite-lived intangible assets, such as indefinite-lived trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 354.60 Td (names, are evaluated for impairment annually as of the end of the fiscal year) Tj ET Q q 0 0 0 rg BT 354.93 354.60 Td (. ) Tj ET Q q 0 0 0 rg BT 359.38 354.60 Td (Additionally) Tj ET Q q 0 0 0 rg BT 409.28 354.60 Td (, if events or conditions were to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.60 Td (indicate the carrying value of a reporting unit or an indefinite-lived intangible asset may not be recoverable, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.60 Td (would evaluate the asset for impairment at that time. Impairment testing compares the carrying amount of the reporting unit or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 318.60 Td (other intangible assets with its fair value. ) Tj ET Q q 0 0 0 rg BT 215.95 318.60 Td (When the carrying amount of the reporting unit or other intangible assets exceeds its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.60 Td (fair value, an impairment char) Tj ET Q q 0 0 0 rg BT 170.10 306.60 Td (ge is recorded.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 285.60 Td (The Company has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.26 285.60 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.25 285.60 Td ( reporting units for which it evaluated goodwill for impairment. ) Tj ET Q q 0 0 0 rg BT 423.95 285.60 Td (These reporting units are \(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 273.60 Td (Americas, \(ii\) Europe and \(iii\) ) Tj ET Q q 0 0 0 rg BT 172.79 273.60 Td (Asia. ) Tj ET Q q 0 0 0 rg BT 195.57 273.60 Td (At the end of fiscal year 2016, the Company's market capitalization exceeded the carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 261.60 Td (amount of its net assets by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.82 261.60 Td (23%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.15 261.60 Td (. ) Tj ET Q q 0 0 0 rg BT 180.60 261.60 Td (At the end of the first quarter of fiscal 2017, the Company experienced a decline in market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 249.60 Td (capitalization and, as a result of the decline, the Company's market capitalization was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.68 249.60 Td (14%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.01 249.60 Td ( below the carrying amount of its net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 237.60 Td (assets as of ) Tj ET Q q 0 0 0 rg BT 96.44 237.60 Td (April 1, 2017. During the second quarter of fiscal 2017, the Company's market capitalization continued to decline, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 225.60 Td (at which point the Company determined the decrease in stock price to be sustained and thus a strong indicator of impairment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 213.60 Td (Due to a change in key assumptions used in interim testing, a decline in sales projections, the Company believed that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 201.60 Td (impairment of goodwill and trade names was more likely than not as of June 15, 2017, and therefore performed interim tests for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.60 Td (each reporting unit and trade name. Using a combination of discounted cash flow and guideline public company methodologies, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 177.60 Td (the Company compared the fair value of each of its three reporting units with their carrying value and concluded that goodwill ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 165.60 Td (was fully impaired. ) Tj ET Q q 0 0 0 rg BT 128.93 165.60 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 178.26 165.60 Td (, in the second quarter of fiscal 2017, the Company recognized pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 528.24 165.60 Td (ges in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 153.60 Td (operations of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.49 153.60 Td ($202.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.38 153.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.38 153.60 Td ($1) Tj ET Q q 0 0 0 rg BT 178.01 153.60 Td (14.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.90 153.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.34 153.60 Td ($42.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.23 153.60 Td ( in the ) Tj ET Q q 0 0 0 rg BT 327.17 153.60 Td (Americas, Europe and ) Tj ET Q q 0 0 0 rg BT 418.25 153.60 Td (Asia segments, respectively) Tj ET Q q 0 0 0 rg BT 528.96 153.60 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 132.60 Td (During the second quarter of fiscal 2017, the SKAGEN) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 293.89 137.13 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.83 132.60 Td ( trade name with a carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.33 132.60 Td ($55.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.22 132.60 Td ( was written ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 120.60 Td (down to its implied fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.86 120.60 Td ($27.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.75 120.60 Td (, resulting in a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 390.91 120.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.67 120.60 Td ($28.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.57 120.60 Td (; the MISFIT) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 520.34 125.13 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.28 120.60 Td ( trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 108.60 Td (name with a carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.01 108.60 Td ($1) Tj ET Q q 0 0 0 rg BT 189.64 108.60 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.53 108.60 Td ( was deemed not recoverable, resulting in a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 505.74 108.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.51 108.60 Td ($1) Tj ET Q q 0 0 0 rg BT 538.14 108.60 Td (1.8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 96.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 96.60 Td ( and the MICHELE) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 156.99 101.13 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.92 96.60 Td ( trade name with a carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.42 96.60 Td ($18.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.31 96.60 Td ( was written down to its implied fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 84.60 Td ($10.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.39 84.60 Td (, resulting in a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 259.54 84.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.31 84.60 Td ($7.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.20 84.60 Td (. ) Tj ET Q q 0 0 0 rg BT 336.02 84.60 Td (The fair values of the Company's indefinite-lived ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 72.60 Td (SKAGEN and MICHELE trade names were estimated using the relief from royalty method. ) Tj ET Q q 0 0 0 rg BT 419.77 72.60 Td (The fair value of the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 60.60 Td (definite-lived MISFIT) Tj ET Q q 0 0 0 rg BT 138.47 60.60 Td ( trade name was estimated using a discounted cash flow methodology) Tj ET Q q 0 0 0 rg BT 416.64 60.60 Td (. ) Tj ET Q q 0 0 0 rg BT 421.09 60.60 Td (A) Tj ET Q q 0 0 0 rg BT 427.76 60.60 Td ( reduction in expected future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 48.60 Td (cash flows negatively af) Tj ET Q q 0 0 0 rg BT 146.23 48.60 Td (fected the valuation compared to previous valuation assumptions. Due to the inherent uncertainties ) Tj ET Q endstream endobj 129 0 obj <>] /Rotate 0 /Contents 130 0 R>> endobj 130 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (involved in making the estimates and assumptions used in the fair value analysis, actual results may dif) Tj ET Q q 0 0 0 rg BT 462.28 690.60 Td (fer) Tj ET Q q 0 0 0 rg BT 472.98 690.60 Td (, which could alter the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (fair value of the trade names and possibly result in impairment char) Tj ET Q q 0 0 0 rg BT 319.51 678.60 Td (ges in future periods. No impairment char) Tj ET Q q 0 0 0 rg BT 486.78 678.60 Td (ges were recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.64 666.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.64 666.60 Td (. In fiscal year 2015, impairment char) Tj ET Q q 0 0 0 rg BT 273.96 666.60 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.62 666.60 Td ($9.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.51 666.60 Td ( were recorded related to the SKAGEN trade name. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 645.60 Td (Accrued Expenses Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.10 645.60 Td ( includes liabilities relating to warranties, duty) Tj ET Q q 0 0 0 rg BT 363.24 645.60 Td (, deferred compensation, gift cards, foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 633.60 Td (exchange forward contracts \("forward contracts"\), deferred rent, and other liabilities which are current in nature.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 612.60 Td (Other) Tj ET Q q 0 0 0 rg BT 97.37 612.60 Td ( Long-T) Tj ET Q q 0 0 0 rg BT 131.18 612.60 Td (erm Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.67 612.60 Td ( includes obligations relating to asset retirements, deferred rent, forward contracts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 600.60 Td (defined benefits relating to certain international employees that are not current in nature.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 579.60 Td (Cumulative ) Tj ET Q q 0 0 0 rg BT 124.32 579.60 Td (T) Tj ET Q q 0 0 0 rg BT 130.25 579.60 Td (ranslation ) Tj ET Q q 0 0 0 rg BT 175.54 579.60 Td (Adjustment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.09 579.60 Td ( is included as a component of accumulated other comprehensive income \(loss\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 567.60 Td (reflects the adjustments resulting from translating the financial statements of foreign subsidiaries into U.S. dollars. ) Tj ET Q q 0 0 0 rg BT 509.77 567.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 555.60 Td (functional currency of the Company's foreign subsidiaries is the currency of the primary economic environment in which the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 543.60 Td (entity operates, which is generally the local currency of the country) Tj ET Q q 0 0 0 rg BT 318.47 543.60 Td (. ) Tj ET Q q 0 0 0 rg BT 322.92 543.60 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 372.25 543.60 Td (, assets and liabilities of the foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 531.60 Td (subsidiaries are translated to U.S. dollars at fiscal year) Tj ET Q q 0 0 0 rg BT 266.45 531.60 Td (-end exchange rates. Income and expense items are translated at average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 519.60 Td (monthly exchange rates. Cumulative translation adjustments remain in accumulated other comprehensive income \(loss\) and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 507.60 Td (reclassified into earnings in the event the related foreign subsidiary is sold or liquidated. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 486.60 Td (For) Tj ET Q q 0 0 0 rg BT 87.37 486.60 Td (eign ) Tj ET Q q 0 0 0 rg BT 107.46 486.60 Td (T) Tj ET Q q 0 0 0 rg BT 113.39 486.60 Td (ransaction Gains and Losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.31 486.60 Td (are those changes in exchange rates of currencies not considered the functional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 474.60 Td (currency that af) Tj ET Q q 0 0 0 rg BT 112.06 474.60 Td (fect cash flows and the related receivables or payables. ) Tj ET Q q 0 0 0 rg BT 334.00 474.60 Td (The Company incurred net foreign currency transaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 462.60 Td (gains, including gains and losses associated with the settlement of forward contracts, of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.17 462.60 Td ($7.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.06 462.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.06 462.60 Td ($8.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 450.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 450.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.83 450.60 Td ($32.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.72 450.60 Td ( for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.14 450.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.14 450.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.14 450.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.14 450.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.57 450.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.57 450.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 353.24 450.60 Td (. ) Tj ET Q q 0 0 0 rg BT 358.05 450.60 Td (These net gains have been included in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 438.60 Td (income \(expense\)net in the Company's consolidated statements of income \(loss\) and comprehensive income \(loss\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 417.60 Td (Hedging Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.84 417.60 Td ( ) Tj ET Q q 0 0 0 rg BT 165.16 417.60 Td (The Company is exposed to certain market risks relating to foreign exchange rates and interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 405.60 Td (rates. ) Tj ET Q q 0 0 0 rg BT 73.20 405.60 Td (The Company actively monitors and attempts to mitigate, but does not eliminate, these exposures using derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 393.60 Td (instruments, including forward contracts and interest rate swaps. ) Tj ET Q q 0 0 0 rg BT 309.80 393.60 Td (The Company) Tj ET Q q 0 0 0 rg BT 369.51 393.60 Td (s foreign subsidiaries periodically enter into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 381.60 Td (forward contracts to hedge the future payment of intercompany inventory transactions denominated in U.S. dollars. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.60 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.40 369.60 Td (, during the first quarter of fiscal year 2016, the Company entered into forward contracts to manage fluctuations in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.60 Td (Japanese yen exchange rates that will be used to settle future third-party inventory component purchases by a U.S. dollar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.60 Td (functional currency subsidiary) Tj ET Q q 0 0 0 rg BT 170.48 345.60 Td (. If the Company was to settle its euro, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.39 345.60 Td (Canadian dollar) Tj ET Q q 0 0 0 rg BT 390.58 345.60 Td (, British pound, Japanese yen, Mexican ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 333.60 Td (peso, ) Tj ET Q q 0 0 0 rg BT 72.28 333.60 Td (Australian dollar and U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.81 333.60 Td ( forward contracts as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.71 333.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.29 333.60 Td (, the result would have been a net loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 321.60 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 321.60 Td ($1) Tj ET Q q 0 0 0 rg BT 119.39 321.60 Td (1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.28 321.60 Td (, net of taxes. ) Tj ET Q q 0 0 0 rg BT 219.19 321.60 Td (This unrealized loss is recognized in other comprehensive income \(loss\), net of taxes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 309.60 Td (on the Company's consolidated statements of income \(loss\) and comprehensive income \(loss\). ) Tj ET Q q 0 0 0 rg BT 427.61 309.60 Td (Additionally) Tj ET Q q 0 0 0 rg BT 477.51 309.60 Td (, to the extent that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 297.60 Td (any of these contracts are not considered to be ef) Tj ET Q q 0 0 0 rg BT 244.51 297.60 Td (fective in of) Tj ET Q q 0 0 0 rg BT 292.64 297.60 Td (fsetting the change in the value of the cash flows being hedged, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 285.60 Td (any changes in fair value relating to the inef) Tj ET Q q 0 0 0 rg BT 225.36 285.60 Td (fective portion of these contracts would be recognized in other income \(expense\)-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 273.60 Td (net on the Company's consolidated statements of income \(loss\) and comprehensive income \(loss\). ) Tj ET Q q 0 0 0 rg BT 442.33 273.60 Td (Also, the Company entered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 261.60 Td (into an interest rate swap agreement in order to manage its variable rate debt obligations. ) Tj ET Q q 0 0 0 rg BT 406.97 261.60 Td (The underlying debt related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 249.60 Td (interest rate swap was extinguished during the fourth quarter of fiscal year 2017, at which point the interest rate swap was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 237.60 Td (considered a non-designated hedge. Prior to the debt extinguishment, changes in the fair value of the interest rate swap were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 225.60 Td (recorded as a component of accumulated other comprehensive income \(loss\) within stockholders' equity) Tj ET Q q 0 0 0 rg BT 465.52 225.60 Td (, and recognized in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 213.60 Td (interest expense in the period in which the payment was settled. ) Tj ET Q q 0 0 0 rg BT 307.02 213.60 Td (When the interest rate swap was converted to a non-designated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 201.60 Td (hedge, the amount in accumulated other comprehensive income \(loss\) was reclassified into other income \(expense\) on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.60 Td (Company's consolidated statements of income \(loss\) and comprehensive income \(loss\). ) Tj ET Q q 0 0 0 rg BT 400.39 189.60 Td (Any future changes in fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 177.60 Td (interest rate swap will be recognized in other income \(expense\) when the changes occur) Tj ET Q q 0 0 0 rg BT 400.19 177.60 Td (. ) Tj ET Q q 0 0 0 rg BT 405.01 177.60 Td (T) Tj ET Q q 0 0 0 rg BT 410.42 177.60 Td (o reduce exposure to changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 165.60 Td (currency exchange rates adversely af) Tj ET Q q 0 0 0 rg BT 197.01 165.60 Td (fecting the Company) Tj ET Q q 0 0 0 rg BT 283.66 165.60 Td (s investment in foreign currency-denominated subsidiaries, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 153.60 Td (Company periodically enters into forward contracts designated as net investment hedges. Both realized and unrealized gains ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 141.60 Td (and losses from net investment hedges are recognized in the cumulative translation adjustment component of other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 129.60 Td (comprehensive income \(loss\), and will be reclassified into earnings in the event the Company's underlying investments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 117.60 Td (liquidated or disposed. ) Tj ET Q q 0 0 0 rg BT 142.64 117.60 Td (The Company does not enter into derivative financial instruments for trading or speculative purposes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 105.60 Td (See Note8Derivatives and Risk Management for additional disclosures about the Company's use of derivatives.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 84.60 Td (Litigation Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.51 84.60 Td ( are estimated amounts for claims that are probable and can be reasonably estimated and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 72.60 Td (recorded as liabilities in the Company's consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 324.93 72.60 Td (The likelihood of a material change in these estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 60.60 Td (liabilities would be dependent on new claims that may arise, changes in the circumstances used to estimate amounts for prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 48.60 Td (period claims and favorable or unfavorable final settlements of prior period claims. ) Tj ET Q q 0 0 0 rg BT 384.11 48.60 Td (As additional information becomes ) Tj ET Q endstream endobj 131 0 obj <>] /Rotate 0 /Contents 132 0 R>> endobj 132 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (available, the Company assesses the potential liability related to new claims and existing claims and revises estimates as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (appropriate. ) Tj ET Q q 0 0 0 rg BT 99.48 678.60 Td (As new claims arise or circumstances change relative to prior claim assessments, revisions in estimates of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (potential liability could materially impact the Company's consolidated results of operations and financial position.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 645.60 Td (Stock-Based Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.96 645.60 Td ( is recognized as expense related to the fair value of employee stock-based awards. ) Tj ET Q q 0 0 0 rg BT 522.81 645.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 633.60 Td (Company utilizes the Black-Scholes model to determine the fair value of stock options and stock appreciation rights on the date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 621.60 Td (of grant. ) Tj ET Q q 0 0 0 rg BT 85.70 621.60 Td (The model requires the Company to make assumptions concerning \(i\)the length of time employees will retain their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.60 Td (vested stock options and stock appreciation rights before exercising them \("expected term"\), \(ii\)the volatility of the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 597.60 Td (common stock price over the expected term and \(iii\)the number of stock options and stock appreciation rights that will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (forfeited. Changes in these assumptions can materially af) Tj ET Q q 0 0 0 rg BT 278.14 585.60 Td (fect the estimate of fair value of stock-based compensation and, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (consequently) Tj ET Q q 0 0 0 rg BT 101.61 573.60 Td (, the related expense amounts recognized on the Company's consolidated statements of income \(loss\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.60 Td (comprehensive income \(loss\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 540.60 Td (Revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.55 540.60 Td ( from sales of the Company's products including those that are subject to inventory consignment agreements are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 528.60 Td (recognized when title and risk of loss transfers, delivery has occurred, the price to the buyer is determinable and collectability is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 516.60 Td (reasonably assured. ) Tj ET Q q 0 0 0 rg BT 130.13 516.60 Td (The Company accepts limited returns and may request that a customer return a product if the customer has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 504.60 Td (an excess of any style that the Company has identified as being a poor performer for that customer or geographic location. ) Tj ET Q q 0 0 0 rg BT 540.83 504.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 492.60 Td (Company continually monitors returns and maintains a provision for estimated returns based upon historical experience and any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 480.60 Td (specific issues identified. Product returns are accounted for as reductions to revenue, cost of sales, accounts receivable and an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.60 Td (increase in inventory to the extent the returned product is resalable. ) Tj ET Q q 0 0 0 rg BT 320.89 468.60 Td (While returns have historically been within management's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 456.60 Td (expectations and the provisions established, future return rates may dif) Tj ET Q q 0 0 0 rg BT 332.01 456.60 Td (fer from those experienced in the past. In the event that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 444.60 Td (the Company's products are performing poorly in the retail market and/or it experiences product damages or defects at a rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.60 Td (significantly higher than the historical rate, the resulting returns could have an adverse impact on the operating results for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.60 Td (period or periods in which such returns occur) Tj ET Q q 0 0 0 rg BT 230.29 420.60 Td (. ) Tj ET Q q 0 0 0 rg BT 235.11 420.60 Td (T) Tj ET Q q 0 0 0 rg BT 240.52 420.60 Td (axes imposed by governmental authorities on the Company's revenue-producing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 408.60 Td (activities with customers, such as sales taxes and value added taxes, are excluded from net sales.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 387.60 Td (Cost of Sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.44 387.60 Td ( includes raw material costs, assembly labor) Tj ET Q q 0 0 0 rg BT 302.38 387.60 Td (, assembly overhead including depreciation expense, assembly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 375.60 Td (warehousing costs and shipping and handling costs related to the movement of finished goods from assembly locations to sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 363.60 Td (distribution centers and from sales distribution centers to customer locations. ) Tj ET Q q 0 0 0 rg BT 359.16 363.60 Td (Additionally) Tj ET Q q 0 0 0 rg BT 409.06 363.60 Td (, cost of sales includes customs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.60 Td (duties, product packaging cost, royalty cost associated with sales of licensed products, the cost of molding and tooling and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 339.60 Td (inventory shrinkage and damages.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 318.60 Td (Operating Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.84 318.60 Td ( include SG&A, goodwill and trade name impairments and restructuring char) Tj ET Q q 0 0 0 rg BT 466.74 318.60 Td (ges. SG&A) Tj ET Q q 0 0 0 rg BT 512.30 318.60 Td ( expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.60 Td (include selling and distribution expenses primarily consisting of sales and distribution labor costs, sales distribution center and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 294.60 Td (warehouse facility costs, depreciation expense related to sales distribution and warehouse facilities, the four) Tj ET Q q 0 0 0 rg BT 480.54 294.60 Td (-wall operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 282.60 Td (costs of the Company's retail stores, point-of-sale expenses, advertising expenses and art, design and product development labor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 270.60 Td (costs. SG&A) Tj ET Q q 0 0 0 rg BT 101.73 270.60 Td ( also includes general and administrative expenses primarily consisting of administrative support labor and "back ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 258.60 Td (of) Tj ET Q q 0 0 0 rg BT 57.65 258.60 Td (fice" or support costs such as treasury) Tj ET Q q 0 0 0 rg BT 208.26 258.60 Td (, legal, information services, accounting, internal audit, human resources, executive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 246.60 Td (management costs and costs associated with stock-based compensation. Restructuring char) Tj ET Q q 0 0 0 rg BT 415.61 246.60 Td (ges include costs to reor) Tj ET Q q 0 0 0 rg BT 512.07 246.60 Td (ganize, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 234.60 Td (refine and optimize the Company) Tj ET Q q 0 0 0 rg BT 186.13 234.60 Td (s infrastructure and store closures. See Note 19Restructuring for additional information on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 222.60 Td (the Company) Tj ET Q q 0 0 0 rg BT 105.88 222.60 Td (s restructuring plan.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 201.60 Td (Advertising Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.83 201.60 Td ( for in-store and media advertising as well as co-op advertising, catalog costs, product displays, show/) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.60 Td (exhibit costs, advertising royalties related to the sales of licensed brands, internet costs associated with af) Tj ET Q q 0 0 0 rg BT 470.03 189.60 Td (filiation fees, printing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 177.60 Td (sample costs and promotional allowances are expensed as incurred within SG&A. ) Tj ET Q q 0 0 0 rg BT 379.42 177.60 Td (Advertising costs were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.82 177.60 Td ($207.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 165.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 165.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.39 165.60 Td ($238.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.28 165.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.72 165.60 Td ($241.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.61 165.60 Td ( for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.03 165.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.03 165.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.03 165.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.03 165.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.47 165.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.47 165.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 422.13 165.60 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 144.60 Td (W) Tj ET Q q 0 0 0 rg BT 81.45 144.60 Td (arranty Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.05 144.60 Td ( are included in SG&A. ) Tj ET Q q 0 0 0 rg BT 237.07 144.60 Td (The Company records an estimate for future warranty costs based on historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 132.60 Td (repair costs and adjusts the liability as required. ) Tj ET Q q 0 0 0 rg BT 242.32 132.60 Td (W) Tj ET Q q 0 0 0 rg BT 250.96 132.60 Td (arranty costs have historically been within the Company's expectations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 120.60 Td (the provisions established. If such costs were to substantially exceed estimates, this could have an adverse ef) Tj ET Q q 0 0 0 rg BT 483.64 120.60 Td (fect on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 108.60 Td (Company's operating results. See Note4W) Tj ET Q q 0 0 0 rg BT 230.47 108.60 Td (arranty Liabilities, for more information regarding warranties.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 87.60 Td (Resear) Tj ET Q q 0 0 0 rg BT 101.25 87.60 Td (ch and Development Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.80 87.60 Td (are incurred primarily through the Company's in-house engineering team and also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 75.60 Td (through some outside consulting and labor and consist primarily of personnel-related expenses, tooling and prototype materials ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 63.60 Td (and overhead costs. ) Tj ET Q q 0 0 0 rg BT 130.40 63.60 Td (The Company) Tj ET Q q 0 0 0 rg BT 190.12 63.60 Td (s research and development expenses are related to designing and developing new products ) Tj ET Q endstream endobj 133 0 obj <>] /Rotate 0 /Contents 134 0 R>> endobj 134 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (and features and improving existing products. ) Tj ET Q q 0 0 0 rg BT 235.11 690.60 Td (The Company's research and development expenses are recorded in SG&A) Tj ET Q q 0 0 0 rg BT 535.42 690.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (consisted of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.05 678.60 Td ($42.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.94 678.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.94 678.60 Td ($38.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.83 678.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.27 678.60 Td ($5.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.16 678.60 Td ( in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.69 678.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.69 678.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.69 678.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.69 678.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.13 678.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.13 678.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 478.79 678.60 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 654.60 Td (Noncontr) Tj ET Q q 0 0 0 rg BT 112.37 654.60 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 160.25 654.60 Td (est) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.91 654.60 Td ( is recognized as equity in the Company's consolidated balance sheets, is reflected in net income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (attributable to noncontrolling interest in the consolidated statements of income \(loss\) and comprehensive income \(loss\) and is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (captured within the summary of changes in equity attributable to controlling and noncontrolling interests. Noncontrolling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.60 Td (interests represent ownership interests in the Company's subsidiaries held by third parties.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 597.60 Td (Other) Tj ET Q q 0 0 0 rg BT 97.37 597.60 Td ( Compr) Tj ET Q q 0 0 0 rg BT 130.24 597.60 Td (ehensive Income \(Loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.12 597.60 Td ( which is reported in the consolidated statements of income \(loss\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (comprehensive income \(loss\) and consolidated statements of stockholders' equity) Tj ET Q q 0 0 0 rg BT 373.90 585.60 Td (, consists of net income and other gains and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (losses af) Tj ET Q q 0 0 0 rg BT 83.48 573.60 Td (fecting equity that are excluded from net income. ) Tj ET Q q 0 0 0 rg BT 282.94 573.60 Td (The components of other comprehensive income \(loss\) primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.60 Td (consist of foreign currency translation gains and losses and net realized and unrealized gains and losses on the following: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.60 Td (\(i\)derivatives designated as cash flow hedges; and \(ii\)the Company's defined benefit plans.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 528.60 Td (Earnings \(Loss\) Per) Tj ET Q q 0 0 0 rg BT 156.82 528.60 Td ( Shar) Tj ET Q q 0 0 0 rg BT 179.70 528.60 Td (e \("EPS"\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.74 528.60 Td ( is based on the weighted average number of common shares outstanding during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 516.60 Td (each period. Diluted EPS adjusts basic EPS for the ef) Tj ET Q q 0 0 0 rg BT 262.61 516.60 Td (fects of dilutive common stock equivalents outstanding during each period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 504.60 Td (using the treasury stock method.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 483.60 Td (The following table reconciles the numerators and denominators used in the computations of both basic and diluted EPS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 471.60 Td (\(in thousands except per share data\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 448.10 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 448.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 448.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 448.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 448.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 448.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 418.10 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 418.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 418.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 418.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 418.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 418.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 388.10 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 388.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 388.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 388.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 388.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 388.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 358.10 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 358.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 358.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 358.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 358.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 358.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 328.10 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 328.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 328.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 328.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 328.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 328.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 298.10 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 298.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 298.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 298.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 298.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 298.10 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 448.1 m 425 448.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 448.1 m 494 448.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 448.1 m 563 448.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 419.1 m 425 419.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 417.1 m 425 417.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 419.1 m 494 419.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 417.1 m 494 417.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 419.1 m 563 419.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 417.1 m 563 417.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 373.1 m 425 373.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 373.1 m 494 373.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 373.1 m 563 373.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 373.1 m 425 373.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 359.1 m 425 359.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 357.1 m 425 357.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 373.1 m 494 373.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 359.1 m 494 359.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 357.1 m 494 357.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 373.1 m 563 373.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 359.1 m 563 359.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 357.1 m 563 357.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 298.1 m 425 298.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 298.1 m 494 298.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 298.1 m 563 298.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 298.1 m 425 298.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 284.1 m 425 284.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 282.1 m 425 282.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 298.1 m 494 298.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 284.1 m 494 284.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 282.1 m 494 282.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 298.1 m 563 298.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 284.1 m 563 284.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 282.1 m 563 282.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 451.080078125 m 90.119140625 451.080078125 l s q 0 0 0 rg BT 52.50 452.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 452.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 452.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 384.00 452.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.00 452.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.00 452.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 437.77 Td (Numerator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 422.77 Td (Net income \(loss\) attributable to Fossil Group, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 422.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.30 422.82 Td (\(478,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 422.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 422.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 422.77 Td (78,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 422.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 422.77 Td (220,637) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 407.77 Td (Denominator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 392.77 Td (Basic EPS computation:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 377.77 Td (Basic weighted average common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 377.77 Td (48,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 377.77 Td (48,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 377.77 Td (48,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 362.77 Td (Basic EPS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 362.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.30 362.82 Td (\(9.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 362.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 362.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 362.77 Td (1.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 362.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 362.77 Td (4.52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 347.77 Td (Diluted EPS computation:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 332.77 Td (Basic weighted average common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 332.77 Td (48,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 332.77 Td (48,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 332.77 Td (48,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 317.77 Td (Stock options, stock appreciation rights and restricted stock units) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 317.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 317.77 Td (187) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 317.77 Td (124) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 302.77 Td (Diluted weighted average common shares outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 302.77 Td (48,468) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 302.77 Td (48,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 302.77 Td (48,924) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 287.77 Td (Diluted EPS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 287.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.30 287.82 Td (\(9.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 287.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 287.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 287.77 Td (1.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 287.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 287.77 Td (4.51) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 262.60 Td (Approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.54 262.60 Td (4.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.43 262.60 Td ( weighted average shares issuable under stock-based awards were not included in the diluted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.60 Td (EPS calculation in fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.74 250.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.74 250.60 Td ( because they were antidilutive, including approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.11 250.60 Td (1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 250.60 Td ( weighted performance-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.60 Td (based shares. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 217.60 Td (Approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.54 217.60 Td (2.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.43 217.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.87 217.60 Td (0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.76 217.60 Td ( weighted average shares issuable under stock-based awards were not included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.60 Td (in the diluted EPS calculation in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.90 205.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.90 205.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.34 205.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.34 205.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 341.00 205.60 Td (, because they were antidilutive. In fiscal year 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.60 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 193.60 Td (0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.65 193.60 Td ( weighted average performance-based shares were not included in the diluted EPS calculation as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.60 Td (performance tar) Tj ET Q q 0 0 0 rg BT 112.89 181.60 Td (gets were not met. Performance shares were not issued prior to fiscal year 2015. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 151.60 Td ( ) Tj ET Q q 0 0 0 rg BT 85.50 151.60 Td (Income ) Tj ET Q q 0 0 0 rg BT 119.48 151.60 Td (T) Tj ET Q q 0 0 0 rg BT 125.23 151.60 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.56 151.60 Td ( are provided for under the asset and liability method for temporary dif) Tj ET Q q 0 0 0 rg BT 426.62 151.60 Td (ferences in the recognition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 139.60 Td (assets and liabilities recognized for income tax and financial reporting purposes. Deferred tax assets are periodically assessed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 127.60 Td (for the likelihood of whether they are more likely than not to be realized. In fiscal year 2017, tax expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.51 127.60 Td ($56.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.40 127.60 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 115.60 Td (accrued for valuation allowances against U.S. and foreign income tax deferred tax assets. ) Tj ET Q q 0 0 0 rg BT 411.13 115.60 Td (T) Tj ET Q q 0 0 0 rg BT 416.54 115.60 Td (ax benefits associated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.60 Td (uncertain tax positions are recognized in the period in which one of the following conditions is satisfied: \(i\)the more likely than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.60 Td (not recognition threshold is satisfied; \(ii\)the position is ultimately settled through negotiation or litigation; or \(iii\)the statute of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.60 Td (limitations for the taxing authority to examine and challenge the position has expired. ) Tj ET Q q 0 0 0 rg BT 394.23 79.60 Td (T) Tj ET Q q 0 0 0 rg BT 399.64 79.60 Td (ax benefits associated with an uncertain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 67.60 Td (tax position are derecognized in the period in which the more likely than not recognition threshold is no longer satisfied.) Tj ET Q endstream endobj 135 0 obj <>] /Rotate 0 /Contents 136 0 R>> endobj 136 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 690.60 Td (The new Global Intangible Low-T) Tj ET Q q 0 0 0 rg BT 209.04 690.60 Td (axed Income \(GIL) Tj ET Q q 0 0 0 rg BT 286.41 690.60 Td (TI\) provisions of the ) Tj ET Q q 0 0 0 rg BT 375.65 690.60 Td (T) Tj ET Q q 0 0 0 rg BT 381.06 690.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 392.45 690.60 Td (Act requiring the inclusion of certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (foreign earnings in U.S. taxable income will increase our ef) Tj ET Q q 0 0 0 rg BT 287.85 678.60 Td (fective tax rate in future years. Due to the complexity of these new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (tax rules, we are continuing to evaluate these provisions of the ) Tj ET Q q 0 0 0 rg BT 301.47 666.60 Td (T) Tj ET Q q 0 0 0 rg BT 306.88 666.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 318.26 666.60 Td (Act. ) Tj ET Q q 0 0 0 rg BT 342.52 666.60 Td (W) Tj ET Q q 0 0 0 rg BT 351.16 666.60 Td (e are not yet able to reasonably estimate the ef) Tj ET Q q 0 0 0 rg BT 536.17 666.60 Td (fect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (the GIL) Tj ET Q q 0 0 0 rg BT 79.96 654.60 Td (TI provision of the ) Tj ET Q q 0 0 0 rg BT 157.54 654.60 Td (T) Tj ET Q q 0 0 0 rg BT 162.95 654.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 174.34 654.60 Td (Act and have not made any adjustments related to potential GIL) Tj ET Q q 0 0 0 rg BT 429.45 654.60 Td (TI tax in our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (statements. If applicable, GIL) Tj ET Q q 0 0 0 rg BT 170.20 642.60 Td (TI tax would first apply to our fiscal year 2018 and will be accounted for as incurred under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (period cost method.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 609.60 Td (Accounting for the income tax ef) Tj ET Q q 0 0 0 rg BT 204.27 609.60 Td (fects of the ) Tj ET Q q 0 0 0 rg BT 251.01 609.60 Td (T) Tj ET Q q 0 0 0 rg BT 256.42 609.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 267.81 609.60 Td (Act requires significant judgments and estimates in the interpretation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 597.60 Td (calculations of the provisions of the ) Tj ET Q q 0 0 0 rg BT 194.84 597.60 Td (T) Tj ET Q q 0 0 0 rg BT 200.25 597.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 211.64 597.60 Td (Act. Due to the timing of the enactment and the complexity involved in applying the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (provisions of the ) Tj ET Q q 0 0 0 rg BT 119.04 585.60 Td (T) Tj ET Q q 0 0 0 rg BT 124.45 585.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 135.83 585.60 Td (Act, the Company has made reasonable estimates of the ef) Tj ET Q q 0 0 0 rg BT 369.46 585.60 Td (fects and recorded provisional amounts in its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (financial statements for fiscal year 2017 as permitted under Staf) Tj ET Q q 0 0 0 rg BT 305.06 573.60 Td (f ) Tj ET Q q 0 0 0 rg BT 310.34 573.60 Td (Accounting Bulletin No. 1) Tj ET Q q 0 0 0 rg BT 416.07 573.60 Td (18, \(SAB 1) Tj ET Q q 0 0 0 rg BT 465.42 573.60 Td (18\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 485.69 573.60 Td (Income T) Tj ET Q q 0 0 0 rg BT 522.26 573.60 Td (ax ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 561.60 Td (Accounting Implications of the T) Tj ET Q q 0 0 0 rg BT 179.68 561.60 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 250.60 561.60 Td (Act) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.93 561.60 Td (, which provides guidance on accounting for the ) Tj ET Q q 0 0 0 rg BT 458.97 561.60 Td (T) Tj ET Q q 0 0 0 rg BT 464.38 561.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 475.76 561.60 Td (Act) Tj ET Q q 0 0 0 rg BT 492.98 561.60 Td (s impact. ) Tj ET Q q 0 0 0 rg BT 531.03 561.60 Td (As the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.60 Td (Company collects and prepares necessary data, and interprets any additional guidance issued by the U.S. ) Tj ET Q q 0 0 0 rg BT 470.30 549.60 Td (T) Tj ET Q q 0 0 0 rg BT 476.06 549.60 Td (reasury Department ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 537.60 Td (or the Internal Revenue Service, the Company may make adjustments to the provisional amounts. In addition, the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 525.60 Td (valuation allowance analysis is af) Tj ET Q q 0 0 0 rg BT 183.72 525.60 Td (fected by various aspects of the ) Tj ET Q q 0 0 0 rg BT 311.82 525.60 Td (T) Tj ET Q q 0 0 0 rg BT 317.23 525.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 328.62 525.60 Td (Act, including the new limitation on the deductibility of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 513.60 Td (interest expense and the impact of GIL) Tj ET Q q 0 0 0 rg BT 204.08 513.60 Td (TI. ) Tj ET Q q 0 0 0 rg BT 218.34 513.60 Td (Those adjustments may materially impact the provision for income taxes and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 501.60 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 501.60 Td (fective tax rate in the period in which the adjustments are made. ) Tj ET Q q 0 0 0 rg BT 315.42 501.60 Td (The accounting for the tax ef) Tj ET Q q 0 0 0 rg BT 431.02 501.60 Td (fects of the enactment of the ) Tj ET Q q 0 0 0 rg BT 546.90 501.60 Td (T) Tj ET Q q 0 0 0 rg BT 552.31 501.60 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 489.60 Td (Act will be completed in fiscal year 2018.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 468.60 Td (Recently Issued ) Tj ET Q q 0 0 0 rg BT 140.89 468.60 Td (Accounting Standards ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 447.60 Td (In ) Tj ET Q q 0 0 0 rg BT 82.28 447.60 Td (August 2017, the Financial ) Tj ET Q q 0 0 0 rg BT 192.55 447.60 Td (Accounting Standards Board \("F) Tj ET Q q 0 0 0 rg BT 322.81 447.60 Td (ASB"\) issued ) Tj ET Q q 0 0 0 rg BT 379.12 447.60 Td (Accounting Standards Update \("ASU"\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 435.60 Td (2017-12, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 87.83 435.60 Td (Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 198.84 435.60 Td (opic 815\): T) Tj ET Q q 0 0 0 rg BT 247.36 435.60 Td (ar) Tj ET Q q 0 0 0 rg BT 255.88 435.60 Td (geted Impr) Tj ET Q q 0 0 0 rg BT 299.10 435.60 Td (ovements to ) Tj ET Q q 0 0 0 rg BT 348.91 435.60 Td (Accounting for Hedging ) Tj ET Q q 0 0 0 rg BT 447.88 435.60 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.09 435.60 Td ( \("ASU 2017-12"\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 423.60 Td (ASU 2017-12 amends and simplifies hedge accounting guidance in order to enable entities to better portray the economics of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 411.60 Td (their risk management activities. ) Tj ET Q q 0 0 0 rg BT 182.33 411.60 Td (The guidance is ef) Tj ET Q q 0 0 0 rg BT 255.73 411.60 Td (fective for fiscal years beginning after December 15, 2018, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 399.60 Td (interim periods within those periods. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 312.88 399.60 Td (The Company is currently evaluating the impact of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 387.60 Td (standard on its consolidated financial statements and related disclosures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 366.60 Td (In May 2017, the F) Tj ET Q q 0 0 0 rg BT 148.20 366.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 197.10 366.60 Td (ASU 2017-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 257.93 366.60 Td (Compensation-Stock Compensation \(T) Tj ET Q q 0 0 0 rg BT 411.45 366.60 Td (opic 718\): Scope of Modification ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 354.60 Td (Accounting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.04 354.60 Td ( \("ASU 2017-09"\). ) Tj ET Q q 0 0 0 rg BT 172.65 354.60 Td (ASU 2017-09 clarifies when to account for a change to the terms or conditions of a share-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.60 Td (payment award as a modification. Under the new guidance, modification accounting is required only if the fair value, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.60 Td (vesting conditions, or the classification of the award changes as a result of the modification. ) Tj ET Q q 0 0 0 rg BT 419.49 330.60 Td (The guidance is ef) Tj ET Q q 0 0 0 rg BT 492.89 330.60 Td (fective for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 318.60 Td (annual periods beginning after December 15, 2017, including interim periods within those periods. Early adoption is permitted. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.60 Td (This standard will not have a material impact on the Company) Tj ET Q q 0 0 0 rg BT 301.66 306.60 Td (s consolidated results of operations or financial position.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 285.60 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 160.96 285.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 209.87 285.60 Td (ASU 2017-01, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 270.70 285.60 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 374.79 285.60 Td (opic 805\): Clarifying the Definition of a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 273.60 Td (Business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.00 273.60 Td (\("ASU 2017-01"\). ) Tj ET Q q 0 0 0 rg BT 162.11 273.60 Td (ASU 2017-01 clarifies the definition of a business with the objective of adding guidance to assist ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 261.60 Td (entities with evaluating whether transactions should be accounted for as acquisitions \(or disposals\) of assets or businesses. ) Tj ET Q q 0 0 0 rg BT 540.88 261.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 249.60 Td (guidance is ef) Tj ET Q q 0 0 0 rg BT 104.85 249.60 Td (fective for annual periods beginning after December 15, 2017, including interim periods within those periods. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 237.60 Td (This standard will not have a material impact on the Company) Tj ET Q q 0 0 0 rg BT 301.66 237.60 Td (s consolidated results of operations or financial position.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 216.60 Td (In November 2016, the F) Tj ET Q q 0 0 0 rg BT 172.07 216.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 220.97 216.60 Td (ASU 2016-18, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 281.81 216.60 Td (Statement of Cash Flows \(T) Tj ET Q q 0 0 0 rg BT 392.00 216.60 Td (opic 230\): Restricted Cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.99 216.60 Td (\("ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 204.60 Td (2016-18"\). ) Tj ET Q q 0 0 0 rg BT 94.69 204.60 Td (ASU 2016-18 requires that a statement of cash flows explain the change during the period in total cash, cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 192.60 Td (equivalents, and amounts generally described as restricted cash or restricted cash equivalents. ) Tj ET Q q 0 0 0 rg BT 425.85 192.60 Td (Therefore, amounts generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 180.60 Td (described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 168.60 Td (the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 432.74 168.60 Td (ASU 2016-18 is ef) Tj ET Q q 0 0 0 rg BT 507.83 168.60 Td (fective for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 156.60 Td (annual periods, and interim periods within those years, beginning after December 15, 2017. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 531.97 156.60 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 144.60 Td (standard will not have a material impact on the Company) Tj ET Q q 0 0 0 rg BT 281.38 144.60 Td (s consolidated results of operations or financial position.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 123.60 Td (In October 2016, the F) Tj ET Q q 0 0 0 rg BT 162.07 123.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 210.97 123.60 Td (ASU 2016-16,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 269.31 123.60 Td ( Income T) Tj ET Q q 0 0 0 rg BT 308.38 123.60 Td (axes \(T) Tj ET Q q 0 0 0 rg BT 336.62 123.60 Td (opic 740\): Intra-Entity T) Tj ET Q q 0 0 0 rg BT 435.22 123.60 Td (ransfers of ) Tj ET Q q 0 0 0 rg BT 480.60 123.60 Td (Assets Other Than ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 111.60 Td (Inventory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.82 111.60 Td ( \(ASU 2016-16\). ) Tj ET Q q 0 0 0 rg BT 166.14 111.60 Td (ASU 2016-16 requires an entity to recognize the income tax consequences of an intra-entity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 99.60 Td (transfer of an asset other than inventory when the transfer occurs. ) Tj ET Q q 0 0 0 rg BT 313.29 99.60 Td (ASU 2016-16 is ef) Tj ET Q q 0 0 0 rg BT 388.39 99.60 Td (fective for fiscal years, and interim periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 87.60 Td (within those fiscal years, beginning after December 15, 2017. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 412.27 87.60 Td (This standard will not have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 75.60 Td (material impact on the Company) Tj ET Q q 0 0 0 rg BT 183.35 75.60 Td (s consolidated results of operations or financial position.) Tj ET Q endstream endobj 137 0 obj <>] /Rotate 0 /Contents 138 0 R>> endobj 138 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 690.60 Td (In ) Tj ET Q q 0 0 0 rg BT 82.28 690.60 Td (August 2016, the F) Tj ET Q q 0 0 0 rg BT 158.21 690.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 207.11 690.60 Td (ASU 2016-15, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 267.94 690.60 Td (Statement of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.66 690.60 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 370.16 690.60 Td (\(T) Tj ET Q q 0 0 0 rg BT 378.14 690.60 Td (opic 230\): Classification of Certain Cash ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (Receipts and Cash Payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.81 678.60 Td (\(ASU 2016-15\). ) Tj ET Q q 0 0 0 rg BT 243.63 678.60 Td (ASU 2016-15 provides guidance on how certain cash receipts and cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (payments should be presented and classified in the statement of cash flows with the objective of reducing existing diversity in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (practice with respect to these items. ) Tj ET Q q 0 0 0 rg BT 194.17 654.60 Td (ASU 2016-15 is ef) Tj ET Q q 0 0 0 rg BT 269.27 654.60 Td (fective for annual periods, and interim periods within those years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (beginning after December 15, 2017. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 310.35 642.60 Td (This standard will not have a material impact on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 630.60 Td (s consolidated results of operations or financial position.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.60 Td ( ) Tj ET Q q 0 0 0 rg BT 72.00 609.60 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 155.96 609.60 Td (ASB issued) Tj ET Q q 0 0 0 rg BT 204.87 609.60 Td (ASU 2016-04, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 265.70 609.60 Td (LiabilitiesExtinguishments of Liabilities \(Subtopic 405-20\)- ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 597.60 Td (Recognition of Br) Tj ET Q q 0 0 0 rg BT 120.23 597.60 Td (eakage for Certain Pr) Tj ET Q q 0 0 0 rg BT 207.90 597.60 Td (epaid Stor) Tj ET Q q 0 0 0 rg BT 248.91 597.60 Td (ed-V) Tj ET Q q 0 0 0 rg BT 266.68 597.60 Td (alue Pr) Tj ET Q q 0 0 0 rg BT 296.03 597.60 Td (oducts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.14 597.60 Td ( \(ASU 2016-04\).) Tj ET Q q 0 0 0 rg BT 400.46 597.60 Td (ASU 2016-04entitles a company to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (derecognize amounts related to expected breakage to the extent that it is probable a significant reversal of the recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (breakage amount will not subsequently occur) Tj ET Q q 0 0 0 rg BT 230.29 573.60 Td (.) Tj ET Q q 0 0 0 rg BT 234.73 573.60 Td (ASU 2016-04 is ef) Tj ET Q q 0 0 0 rg BT 309.83 573.60 Td (fective for annual periods, and interim periods within those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.60 Td (years, beginning after December 15, 2017. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 338.95 561.60 Td (This standard will not have a material impact on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.60 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 549.60 Td (s consolidated results of operations or financial position.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 528.60 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 165.96 528.60 Td (ASB issued) Tj ET Q q 0 0 0 rg BT 214.87 528.60 Td (ASU 2016-02, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 275.70 528.60 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 313.40 528.60 Td (opic 842\): ) Tj ET Q q 0 0 0 rg BT 357.09 528.60 Td (Amendments to the F) Tj ET Q q 0 0 0 rg BT 440.51 528.60 Td (ASB ) Tj ET Q q 0 0 0 rg BT 460.04 528.60 Td (Accounting Standar) Tj ET Q q 0 0 0 rg BT 539.38 528.60 Td (ds ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 516.60 Td (Codification) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.10 516.60 Td ( \(ASU 2016-02\), which supersedes the existing guidance for lease accounting, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 431.72 516.60 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 469.42 516.60 Td (opic 840\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.46 516.60 Td (.) Tj ET Q q 0 0 0 rg BT 511.91 516.60 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 504.60 Td (2016-02requires lessees to recognize leases on their balance sheets, and modifies accounting, presentation and disclosure for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 492.60 Td (both lessors and lessees. ) Tj ET Q q 0 0 0 rg BT 148.66 492.60 Td (ASU 2016-02 requires a modified retrospective approach for all leases existing at, or entered into after) Tj ET Q q 0 0 0 rg BT 558.67 492.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 480.60 Td (the date of initial application, with an option to elect to use certain transition relief. ) Tj ET Q q 0 0 0 rg BT 383.01 480.60 Td (ASU 2016-02 is ef) Tj ET Q q 0 0 0 rg BT 458.10 480.60 Td (fective for annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.60 Td (periods, and interim periods within those years, beginning after December 15, 2018. Early adoption is permitted. Many of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 456.60 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 456.60 Td (s leases are considered operating leases and are not capitalized under ) Tj ET Q q 0 0 0 rg BT 368.54 456.60 Td (ASC 840. Under ) Tj ET Q q 0 0 0 rg BT 437.43 456.60 Td (ASC 842 the majority of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 444.60 Td (leases will qualify for capitalization and will result in the recognition of lease assets and lease liabilities once the new standard ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.60 Td (is adopted. ) Tj ET Q q 0 0 0 rg BT 97.64 432.60 Td (The Company is in the process of reviewing lease contracts to determine the impact of adopting ) Tj ET Q q 0 0 0 rg BT 483.09 432.60 Td (ASU 2016-02, but ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.60 Td (expects the standard to have a material impact on the Company's financial position. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 399.60 Td (In May2014, the F) Tj ET Q q 0 0 0 rg BT 148.20 399.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 197.10 399.60 Td (ASU 2014-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 257.93 399.60 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 300.59 399.60 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 430.25 399.60 Td (opic 606\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.29 399.60 Td ( \(ASU 2014-09\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 387.60 Td (ASU 2014-09 af) Tj ET Q q 0 0 0 rg BT 115.42 387.60 Td (fects any entity that either enters into contracts with customers to transfer goods or services or enters into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 375.60 Td (contracts for the transfer of nonfinancial assets, unless those contracts are within the scope of other standards \(for example, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 363.60 Td (insurance contracts or lease contracts\). ) Tj ET Q q 0 0 0 rg BT 206.47 363.60 Td (The core principle of the guidance is that an entity should recognize revenue to depict ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.60 Td (the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 339.60 Td (to be entitled in exchange for those goods or services. ) Tj ET Q q 0 0 0 rg BT 266.76 339.60 Td (The F) Tj ET Q q 0 0 0 rg BT 289.62 339.60 Td (ASB later amended ) Tj ET Q q 0 0 0 rg BT 369.88 339.60 Td (ASU-2014-09 with the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 318.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 318.60 Td (ASU 2015-14, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 141.83 318.60 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 184.50 318.60 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 314.15 318.60 Td (opic 606\): Deferral of the Effective Date) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 303.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 303.60 Td (ASU 2016-08,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 141.83 303.60 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 184.50 303.60 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 314.15 303.60 Td (opic 606\): Principal versus ) Tj ET Q q 0 0 0 rg BT 426.17 303.60 Td (Agent Considerations \(Reporting ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 291.60 Td (Revenue Gr) Tj ET Q q 0 0 0 rg BT 128.10 291.60 Td (oss versus Net\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 276.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 276.60 Td (ASU 2016-10, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 141.83 276.60 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 184.50 276.60 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 314.15 276.60 Td (opic 606\): Identifying Performance Obligations and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 264.60 Td (Licensing) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 63.00 249.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 249.60 Td (ASU 2016-12, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 141.83 249.60 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 184.50 249.60 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 314.15 249.60 Td (opic 606\): Narr) Tj ET Q q 0 0 0 rg BT 377.11 249.60 Td (ow-Scope Impr) Tj ET Q q 0 0 0 rg BT 437.56 249.60 Td (ovements and Practical ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 237.60 Td (Expedients) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 63.00 222.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 222.60 Td (ASU 2016-20, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 141.83 222.60 Td (T) Tj ET Q q 0 0 0 rg BT 146.48 222.60 Td (echnical Corr) Tj ET Q q 0 0 0 rg BT 201.93 222.60 Td (ections and Impr) Tj ET Q q 0 0 0 rg BT 269.33 222.60 Td (ovements to T) Tj ET Q q 0 0 0 rg BT 323.96 222.60 Td (opic 606, Revenue fr) Tj ET Q q 0 0 0 rg BT 406.34 222.60 Td (om Contracts with Customers) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 63.00 204.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 204.60 Td (ASU 2017-13, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 141.83 204.60 Td (Revenue Recognition \(T) Tj ET Q q 0 0 0 rg BT 236.99 204.60 Td (opic 605\), Revenue fr) Tj ET Q q 0 0 0 rg BT 322.70 204.60 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 452.35 204.60 Td (opic 606\), Leases \(T) Tj ET Q q 0 0 0 rg BT 533.09 204.60 Td (opic ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 192.60 Td (840\), and Leases \(T) Tj ET Q q 0 0 0 rg BT 159.53 192.60 Td (opic 842\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 63.00 174.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 174.60 Td (ASU 2017-14, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 141.83 174.60 Td (Income StatementReporting Compr) Tj ET Q q 0 0 0 rg BT 292.00 174.60 Td (ehensive Income \(T) Tj ET Q q 0 0 0 rg BT 368.82 174.60 Td (opic 220\), Revenue Recognition \(T) Tj ET Q q 0 0 0 rg BT 507.03 174.60 Td (opic 605\), ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 162.60 Td (and Revenue fr) Tj ET Q q 0 0 0 rg BT 141.16 162.60 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 270.81 162.60 Td (opic 606\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 144.60 Td (The Company has performed a review of its revenue streams including reviewing contracts and comparing current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 132.60 Td (accounting policies and practices to the new standard to identify dif) Tj ET Q q 0 0 0 rg BT 319.79 132.60 Td (ferences from the application of ) Tj ET Q q 0 0 0 rg BT 449.46 132.60 Td (ASU 2014-09. ) Tj ET Q q 0 0 0 rg BT 510.11 132.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 120.60 Td (Company's performance obligations underlying its core revenue streams \(i.e., its retail and standard wholesale businesses\) will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 108.60 Td (remain substantially unchanged.Revenues for these businesses are generated through the sale of finished products, and will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 96.60 Td (continue to be generally recognized at the point in time when merchandise is transferred to the customer and in an amount that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 84.60 Td (considers the impacts of estimated allowances. ) Tj ET Q q 0 0 0 rg BT 238.98 84.60 Td (The Company does anticipate some timing changes, including accelerated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 72.60 Td (recognition of markdowns which upon adoption will reduce the Company's retained earnings by less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.26 72.60 Td ($40 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 72.60 Td ( to record ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 60.60 Td (additional markdown allowances as a reduction to accounts receivable. ) Tj ET Q q 0 0 0 rg BT 338.38 60.60 Td (The Company will also have a change in classification ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 48.60 Td (of certain considerations paid to customers from SG&A) Tj ET Q q 0 0 0 rg BT 272.51 48.60 Td ( to a reduction of net sales, which the Company does not believe will be ) Tj ET Q endstream endobj 139 0 obj <>] /Rotate 0 /Contents 140 0 R>> endobj 140 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (66) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (material. Upon adoption of ) Tj ET Q q 0 0 0 rg BT 162.25 690.60 Td (ASU 2014-09, the Company's return allowance will be reported as a current liability instead of as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (reduction of accounts receivable. ) Tj ET Q q 0 0 0 rg BT 183.98 678.60 Td (The standard will also require additional disclosures about the nature of revenue as well as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (judgment involved in the timing of revenue recognition. ) Tj ET Q q 0 0 0 rg BT 276.21 666.60 Td (The Company adopted ) Tj ET Q q 0 0 0 rg BT 369.25 666.60 Td (ASU 2014-09 on the first day of fiscal 2018 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (used the modified retrospective approach. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 633.60 Td (Recently ) Tj ET Q q 0 0 0 rg BT 111.16 633.60 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 149.78 633.60 Td (Accounting Standards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.08 633.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 612.60 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 160.96 612.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 209.87 612.60 Td (ASU 2017-04, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 270.70 612.60 Td (IntangiblesGoodwill and Other \(T) Tj ET Q q 0 0 0 rg BT 415.62 612.60 Td (opic 350\): Simplifying the T) Tj ET Q q 0 0 0 rg BT 526.91 612.60 Td (est for ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 600.60 Td (Goodwill Impairment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.89 600.60 Td (. Under ) Tj ET Q q 0 0 0 rg BT 167.83 600.60 Td (ASU 2017-04, goodwill impairment testing is done by comparing the fair value of the reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 588.60 Td (unit to its carrying value. If the carrying amount exceeds the fair value, the Company would recognize an impairment char) Tj ET Q q 0 0 0 rg BT 538.87 588.60 Td (ge for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 576.60 Td (the amount that the reporting unit's carrying value exceeds the fair value, not to exceed the total amount of goodwill allocated to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 564.60 Td (that reporting unit. ) Tj ET Q q 0 0 0 rg BT 126.53 564.60 Td (The Company concluded that ) Tj ET Q q 0 0 0 rg BT 246.50 564.60 Td (ASU 2017-04 is preferable to the current guidance due to ef) Tj ET Q q 0 0 0 rg BT 486.23 564.60 Td (ficiency) Tj ET Q q 0 0 0 rg BT 517.79 564.60 Td (, since ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 552.60 Td (ASU 2017-04 eliminates the requirement to determine the fair value of individual assets and liabilities of a reporting unit to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 540.60 Td (measure goodwill impairment. ) Tj ET Q q 0 0 0 rg BT 174.29 540.60 Td (The Company early adopted ) Tj ET Q q 0 0 0 rg BT 289.81 540.60 Td (ASU 2017-04 ef) Tj ET Q q 0 0 0 rg BT 355.74 540.60 Td (fective June 15, 2017 in conjunction with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 528.60 Td (interim impairment test of goodwill for all reporting units and goodwill impairment was recorded according to the new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 516.60 Td (standard. ) Tj ET Q q 0 0 0 rg BT 88.20 516.60 Td (The Company believes the adoption of ) Tj ET Q q 0 0 0 rg BT 245.38 516.60 Td (ASU 2017-04 did not change the amount of impairment char) Tj ET Q q 0 0 0 rg BT 488.76 516.60 Td (ges recorded in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 504.60 Td (the second quarter of fiscal 2017. See Note 2Goodwill and Intangibles Impairment Char) Tj ET Q q 0 0 0 rg BT 416.16 504.60 Td (ges for additional information on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 492.60 Td (our interim goodwill impairment test performed. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 471.60 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 155.96 471.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 204.87 471.60 Td (ASU 2016-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 265.70 471.60 Td (Compensation - Stock Compensation \(T) Tj ET Q q 0 0 0 rg BT 424.22 471.60 Td (opic 718\): Impr) Tj ET Q q 0 0 0 rg BT 487.17 471.60 Td (ovements to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 459.60 Td (Employee Shar) Tj ET Q q 0 0 0 rg BT 109.94 459.60 Td (e-Based Payment ) Tj ET Q q 0 0 0 rg BT 181.96 459.60 Td (Accounting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.50 459.60 Td ( \(ASU 2016-09\). ) Tj ET Q q 0 0 0 rg BT 305.82 459.60 Td (ASU 2016-09 simplified several areas of accounting for share-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 447.60 Td (based compensation arrangements, including the income tax impact, classification on the statement of cash flows and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 435.60 Td (forfeitures. ) Tj ET Q q 0 0 0 rg BT 95.59 435.60 Td (ASU 2016-09was ef) Tj ET Q q 0 0 0 rg BT 179.57 435.60 Td (fective for the Company beginning fiscal year 2017 and did not have a material impact on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 423.60 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 423.60 Td (s consolidated results of operations or financial position. ) Tj ET Q q 0 0 0 rg BT 319.18 423.60 Td (As a result of adoption, the Company now recognizes excess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 411.60 Td (tax benefits or deficiencies associated with share-based compensation activity as an income tax expense or benefit in the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 399.60 Td (the awards vest or are settled. In addition, the Company now presents excess tax benefits from share-based compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 387.60 Td (activity with other income tax cash flows as an operating activity on the statement of cash flows, which dif) Tj ET Q q 0 0 0 rg BT 476.70 387.60 Td (fers from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 375.60 Td (Company) Tj ET Q q 0 0 0 rg BT 91.17 375.60 Td (s historical classification of excess tax benefits as a financing activity) Tj ET Q q 0 0 0 rg BT 368.20 375.60 Td (. ) Tj ET Q q 0 0 0 rg BT 373.02 375.60 Td (The Company has elected to apply this change ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 363.60 Td (in cash flow presentation on a prospective basis. ) Tj ET Q q 0 0 0 rg BT 245.10 363.60 Td (The standard also permits the Company to make a policy election for how it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.60 Td (accounts for forfeitures, and the Company has elected to continue estimating forfeitures. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 329.60 Td (In July 2015, the F) Tj ET Q q 0 0 0 rg BT 146.54 329.60 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 195.44 329.60 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 245.90 329.60 Td (1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 255.90 329.60 Td (Inventory \(T) Tj ET Q q 0 0 0 rg BT 304.69 329.60 Td (opic 330\): Simplifying the Measur) Tj ET Q q 0 0 0 rg BT 441.52 329.60 Td (ement of Inventory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.49 329.60 Td ( \(ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.60 Td (2015-1) Tj ET Q q 0 0 0 rg BT 77.46 317.60 Td (1\). ) Tj ET Q q 0 0 0 rg BT 94.68 317.60 Td (ASU 2015-1) Tj ET Q q 0 0 0 rg BT 145.14 317.60 Td (1 requires that inventory be measured at the lower of cost and net realizable value. ) Tj ET Q q 0 0 0 rg BT 477.05 317.60 Td (The standard was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 305.60 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 305.60 Td (fective for the Company beginning fiscal year 2017 and did not have a material impact on the Company) Tj ET Q q 0 0 0 rg BT 475.57 305.60 Td (s consolidated results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 293.60 Td (of operations or financial position.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 260.60 Td (2. ) Tj ET Q q 0 0 0 rg BT 58.95 260.60 Td (Acquisitions, Divestitur) Tj ET Q q 0 0 0 rg BT 159.33 260.60 Td (e and Goodwill) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 239.60 Td (Fossil Spain ) Tj ET Q q 0 0 0 rg BT 125.36 239.60 Td (Acquisition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.76 239.60 Td (On ) Tj ET Q q 0 0 0 rg BT 200.93 239.60 Td (August10, 2012, the Company) Tj ET Q q 0 0 0 rg BT 328.70 239.60 Td (s joint venture company) Tj ET Q q 0 0 0 rg BT 424.42 239.60 Td (, Fossil, S.L. \(Fossil Spain\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.60 Td (entered into a Framework ) Tj ET Q q 0 0 0 rg BT 154.47 227.60 Td (Agreement \(the Framework ) Tj ET Q q 0 0 0 rg BT 271.92 227.60 Td (Agreement\) with several related and unrelated parties, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.60 Td (General De Relojeria,S.A. \(General De Relojeria\), the Company) Tj ET Q q 0 0 0 rg BT 321.61 215.60 Td (s joint venture partner) Tj ET Q q 0 0 0 rg BT 409.09 215.60 Td (. Pursuant to the Framework ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.60 Td (Agreement, Fossil Spain was granted the right to acquire the outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.33 203.60 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.66 203.60 Td ( of its shares owned by General De Relojeria ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.60 Td (upon the expiration of the joint venture agreement on December31, 2015. ) Tj ET Q q 0 0 0 rg BT 348.30 191.60 Td (As of January 1, 2013, pursuant to the Framework ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.60 Td (Agreement, the Company assumed control over the board of directors and the day-to-day management of Fossil Spain, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.60 Td (began consolidating Fossil Spain, instead of treating it as an equity method investment. ) Tj ET Q q 0 0 0 rg BT 400.65 167.60 Td (The Company completed the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 155.60 Td (acquisition of these shares in the second quarter of fiscal year 2016, at which time Fossil Spain became a wholly-owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.60 Td (subsidiary of the Company) Tj ET Q q 0 0 0 rg BT 156.89 143.60 Td (. During the second quarter of fiscal year 2016, the fixed and previously remaining variable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.60 Td (components of the purchase price were settled in the amounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.14 131.60 Td (4.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.03 131.60 Td ( euros \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.28 131.60 Td ($4.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.17 131.60 Td ( as of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.60 Td (settlement date\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.52 119.60 Td (3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.41 119.60 Td ( euros \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.66 119.60 Td ($3.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.55 119.60 Td ( as of the settlement date\), respectively) Tj ET Q q 0 0 0 rg BT 470.68 119.60 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 98.60 Td (Misfit,Inc. ) Tj ET Q q 0 0 0 rg BT 120.89 98.60 Td (Acquisition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.29 98.60 Td ( On December 22, 2015, the Company acquired Misfit, Inc. \("Misfit"\), an innovator and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 86.60 Td (distributor of wearable technology and stylish connected devices. Misfit was a U.S.-based, privately held company) Tj ET Q q 0 0 0 rg BT 508.17 86.60 Td (. ) Tj ET Q q 0 0 0 rg BT 512.99 86.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 74.60 Td (primary purpose of the acquisition was to acquire a scalable technology platform that could be integrated across the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 62.60 Td (multi-brand portfolio, a native wearable technology brand and a pipeline of innovative products. Misfit) Tj ET Q q 0 0 0 rg BT 464.66 62.60 Td (s position in the ) Tj ET Q endstream endobj 141 0 obj <>] /Rotate 0 /Contents 142 0 R>> endobj 142 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (wearable technology space combined with their software and hardware engineering teams enabled the Company to expand its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (addressable market with new distribution channels, products, brands and enterprise partnerships.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 654.60 Td (The purchase price was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.62 654.60 Td ($215.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.51 654.60 Td ( in cash, net of cash acquired and subject to working capital adjustments, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.53 654.60 Td ($1.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 642.60 Td ( in replacement awards attributable to precombination service. ) Tj ET Q q 0 0 0 rg BT 329.69 642.60 Td (At closing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.07 642.60 Td ($12.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.96 642.60 Td ( of the cash payment was placed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (into an escrow fund for the Company for working capital adjustments and indemnification obligations of the seller incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.60 Td (within 12 months from the closing date. During fiscal year 2016, the Company received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.86 618.60 Td ($3.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.75 618.60 Td ( from the escrow for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 606.60 Td (claims incurred and as a working capital settlement and recorded a receivable for additional claims incurred. ) Tj ET Q q 0 0 0 rg BT 485.53 606.60 Td (T) Tj ET Q q 0 0 0 rg BT 490.94 606.60 Td (o fund the cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 594.60 Td (purchase price, the Company utilized cash on hand and approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.02 594.60 Td ($60 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.41 594.60 Td ( of availability under its revolving line of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 582.60 Td (credit. ) Tj ET Q q 0 0 0 rg BT 77.08 582.60 Td (The results of Misfit's operations have been included in the Company) Tj ET Q q 0 0 0 rg BT 357.71 582.60 Td (s consolidated financial statements since ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 570.60 Td (December 22, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 546.60 Td (Assets acquired and liabilities assumed in the transaction were recorded at their acquisition date fair values, while ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 534.60 Td (transaction costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.20 534.60 Td ($8.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.09 534.60 Td ( associated with the acquisition were expensed as incurred during the fourth quarter of fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 522.60 Td (year 2015. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.00 498.60 Td (Divestitur) Tj ET Q q 0 0 0 rg BT 114.59 498.60 Td (e. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.53 498.60 Td ( On December 30, 2016, the Company completed the sale of its machine vision operations, a part of Misfit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 486.60 Td (In connection with the transaction, the Company received a cash payment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.01 486.60 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.90 486.60 Td ( and recognized a corresponding pre-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 474.60 Td (tax gain in other income \(expense\) - net, in the consolidated statements of income \(loss\) and comprehensive income \(loss\). ) Tj ET Q q 0 0 0 rg BT 542.42 474.60 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 462.60 Td (the time of sale, another ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.35 462.60 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.24 462.60 Td ( was placed into escrow) Tj ET Q q 0 0 0 rg BT 292.12 462.60 Td (. ) Tj ET Q q 0 0 0 rg BT 296.94 462.60 Td (The Company received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.73 462.60 Td ($1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.62 462.60 Td ( from the escrow during fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 450.60 Td (year 2017, and the remainder) Tj ET Q q 0 0 0 rg BT 165.99 450.60 Td (, less any amounts due by the Company under the sales agreement that may be paid by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 438.60 Td (Company from the escrow balance, will be released to the Company upon the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.74 438.60 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.74 438.60 Td ( year anniversary of the closing date, if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 426.60 Td (certain conditions are met. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 390.60 Td (Goodwill.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.90 390.60 Td () Tj ET Q q 0 0 0 rg BT 124.72 390.60 Td (The changes in the carrying amount of goodwill were as follows \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 358.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 358.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 358.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 358.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 358.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 358.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 358.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 358.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 328.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 328.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 328.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 328.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 328.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 328.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 328.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 328.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 298.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 298.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 298.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 298.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 298.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 298.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 298.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 298.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 268.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 268.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.00 268.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 268.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 268.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 268.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 268.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 268.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 358.1 m 370 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 358.1 m 434 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 358.1 m 498 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 358.1 m 562 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 358.1 m 370 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 358.1 m 434 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 358.1 m 498 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 358.1 m 562 358.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 313.1 m 370 313.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 313.1 m 434 313.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 313.1 m 498 313.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 313.1 m 562 313.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 268.1 m 370 268.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 268.1 m 434 268.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 268.1 m 498 268.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 268.1 m 562 268.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 254.10000000000002 m 370 254.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 252.10000000000002 m 370 252.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 254.10000000000002 m 434 254.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 252.10000000000002 m 434 252.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 254.10000000000002 m 498 254.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 252.10000000000002 m 498 252.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 254.10000000000002 m 562 254.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 252.10000000000002 m 562 252.10000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.25 362.33 Td (Americas) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.90 362.33 Td (Eur) Tj ET Q q 0 0 0 rg BT 404.16 362.33 Td (ope) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.90 362.33 Td (Asia) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.75 362.33 Td (T) Tj ET Q q 0 0 0 rg BT 527.35 362.33 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 347.77 Td (Balance at January3, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.50 347.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.65 347.77 Td (283,598) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 347.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 347.77 Td (63,981) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 347.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 347.77 Td (1) Tj ET Q q 0 0 0 rg BT 471.65 347.77 Td (1,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 347.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 347.77 Td (359,394) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 332.77 Td (Segment allocation and acquisition adjustments ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 245.52 337.30 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.30 332.82 Td (\(81,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 332.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 332.77 Td (48,046) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 332.77 Td (30,949) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 332.82 Td (\(2,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 332.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 317.77 Td (Foreign currency changes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.80 317.82 Td (\(245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 317.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 317.82 Td (\(1,736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 317.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 317.77 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 317.82 Td (\(1,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 317.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 302.77 Td (Balance at December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.50 302.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.65 302.77 Td (202,187) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 302.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 302.77 Td (1) Tj ET Q q 0 0 0 rg BT 402.65 302.77 Td (10,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 302.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 302.77 Td (42,785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 302.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 302.77 Td (355,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 287.77 Td (Foreign currency changes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 287.77 Td (162) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 287.77 Td (3,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 287.77 Td (85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 287.77 Td (4,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 272.77 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 118.68 272.77 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 134.51 277.30 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.30 272.82 Td (\(202,349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 272.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 272.82 Td (\(1) Tj ET Q q 0 0 0 rg BT 402.63 272.82 Td (14,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 272.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 272.82 Td (\(42,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 272.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 272.82 Td (\(359,493) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 272.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 257.77 Td (Balance at December 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.50 257.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 257.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 257.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 257.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 257.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 257.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 257.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 257.77 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 49.50 235.00 Td (___________________________________________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 49.50 227.53 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.08 223.00 Td () Tj ET Q q 0 0 0 rg BT 59.03 223.00 Td (All goodwill resulting from the Misfit acquisition was recorded in the ) Tj ET Q q 0 0 0 rg BT 339.81 223.00 Td (Americas segment as of January 2, 2016, on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.00 Td (preliminary basis. ) Tj ET Q q 0 0 0 rg BT 125.97 211.00 Td (This line item includes an allocation of the goodwill across reporting segments and also purchase accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.00 Td (adjustments made during fiscal year 2016. ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 49.50 182.53 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.70 178.00 Td (See Note1Significant ) Tj ET Q q 0 0 0 rg BT 158.41 178.00 Td (Accounting Policies for additional disclosures about impairment char) Tj ET Q q 0 0 0 rg BT 435.66 178.00 Td (ges.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 157.00 Td (3. Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 136.00 Td (Inventories consisted of the following \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 112.50 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 112.50 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 112.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 112.50 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 82.50 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 82.50 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 82.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 82.50 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 112.5 m 493 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 112.5 m 562 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 112.5 m 493 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 112.5 m 562 112.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 67.5 m 493 67.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 53.5 m 493 53.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 51.5 m 493 51.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 67.5 m 562 67.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 53.5 m 562 53.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 51.5 m 562 51.5 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 115.48007812499998 m 116.72265625 115.48007812499998 l s q 0 0 0 rg BT 52.50 116.73 Td (At Fiscal ) Tj ET Q q 0 0 0 rg BT 84.64 116.73 Td (Y) Tj ET Q q 0 0 0 rg BT 89.53 116.73 Td (ear) Tj ET Q q 0 0 0 rg BT 100.49 116.73 Td ( End) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 116.73 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 116.73 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 102.17 Td (Components and parts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 102.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 102.17 Td (52,837) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 102.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 102.17 Td (49,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 87.17 Td (W) Tj ET Q q 0 0 0 rg BT 61.54 87.17 Td (ork-in-process) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 87.17 Td (15,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 87.17 Td (12,345) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 72.17 Td (Finished goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 72.17 Td (504,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 72.17 Td (480,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 57.17 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 57.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 57.17 Td (573,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 57.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 57.17 Td (542,487) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 143 0 obj <>] /Rotate 0 /Contents 144 0 R>> endobj 144 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (68) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (4. ) Tj ET Q q 0 0 0 rg BT 59.82 742.25 Td (W) Tj ET Q q 0 0 0 rg BT 69.27 742.25 Td (arranty Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (The Company's warranty liabilities are primarily related to watch products and are included in accrued expensesother ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (in the consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 190.33 709.25 Td (The Company's watch products are covered by limited warranties against defects in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.25 Td (materials or workmanship. Historically) Tj ET Q q 0 0 0 rg BT 205.98 697.25 Td (, the Company's FOSSIL) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 306.12 701.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.06 697.25 Td ( and RELIC) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 359.39 701.78 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.32 697.25 Td ( watch products sold in the U.S. have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 685.25 Td (covered for warranty periods of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.11 685.25 Td (1) Tj ET Q q 0 0 0 rg BT 183.74 685.25 Td (1 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.34 685.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.78 685.25 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.78 685.25 Td ( years, respectively) Tj ET Q q 0 0 0 rg BT 318.04 685.25 Td (, and SKAGEN brand watches have been covered by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 673.25 Td (lifetime warranty) Tj ET Q q 0 0 0 rg BT 118.49 673.25 Td (. Beginning in 2017, these brands are covered by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.93 673.25 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.93 673.25 Td ( year warranty) Tj ET Q q 0 0 0 rg BT 398.02 673.25 Td (. Generally) Tj ET Q q 0 0 0 rg BT 441.80 673.25 Td (, all other products sold in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.25 Td (U.S. and internationally are covered by a comparable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.47 661.25 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.91 661.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.69 661.25 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.69 661.25 Td ( year warranty) Tj ET Q q 0 0 0 rg BT 364.78 661.25 Td (. ) Tj ET Q q 0 0 0 rg BT 369.60 661.25 Td (The Company's warranty liability is estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 649.25 Td (using historical warranty repair expense. ) Tj ET Q q 0 0 0 rg BT 214.39 649.25 Td (As changes occur in sales volumes and warranty costs, the warranty accrual is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.25 Td (adjusted as necessary) Tj ET Q q 0 0 0 rg BT 134.87 637.25 Td (. Due to the nature of connected products, their warranty costs are usually more than traditional products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.25 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 625.25 Td ( shift in product mix from traditional to connected products generally results in an increase in the Company's warranty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 613.25 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 94.54 613.25 Td (W) Tj ET Q q 0 0 0 rg BT 103.17 613.25 Td (arranty liability activity consisted of the following \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 589.75 309.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 589.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 589.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 589.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 589.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 589.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 559.75 309.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 559.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 559.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 559.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 559.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 559.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 529.75 309.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 529.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 529.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 529.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 529.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 529.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 589.75 m 424.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 589.75 m 493.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 589.75 m 562.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 589.75 m 424.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 589.75 m 493.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 589.75 m 562.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 529.75 m 424.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 515.75 m 424.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 513.75 m 424.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 529.75 m 493.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 515.75 m 493.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 513.75 m 493.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 529.75 m 562.5 529.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 515.75 m 562.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 513.75 m 562.5 513.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 592.730078125 m 90.619140625 592.730078125 l s q 0 0 0 rg BT 53.00 593.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.70 593.98 Td (Y) Tj ET Q q 0 0 0 rg BT 79.59 593.98 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.50 593.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 593.98 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 593.98 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 579.42 Td (Beginning balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 579.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 579.42 Td (15,421) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 579.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 579.42 Td (13,669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 579.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 579.42 Td (13,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 564.42 Td (Settlements in cash or kind) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 564.47 Td (\(15,177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 564.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 564.47 Td (\(9,616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 564.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 564.47 Td (\(9,310) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 564.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 549.42 Td (W) Tj ET Q q 0 0 0 rg BT 61.64 549.42 Td (arranties issued and adjustments to preexisting warranties) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 292.13 553.95 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 549.42 Td (19,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 549.42 Td (1) Tj ET Q q 0 0 0 rg BT 467.15 549.42 Td (1,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 549.42 Td (9,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 534.42 Td (Liabilities assumed in acquisition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 534.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 534.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 534.42 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 519.42 Td (Ending balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 519.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 519.42 Td (19,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 519.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 519.42 Td (15,421) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 519.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 519.42 Td (13,669) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 505.65 Td (____________________________________________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 50.00 498.18 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 493.65 Td (Changes in cost estimates related to preexisting warranties are aggregated with accruals for new standard warranties issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 481.65 Td (and foreign currency changes.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 460.65 Td (5. Pr) Tj ET Q q 0 0 0 rg BT 70.37 460.65 Td (epaid Expenses and Other) Tj ET Q q 0 0 0 rg BT 182.15 460.65 Td ( Curr) Tj ET Q q 0 0 0 rg BT 206.13 460.65 Td (ent ) Tj ET Q q 0 0 0 rg BT 221.41 460.65 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 439.65 Td (Prepaid expenses and other current assets consisted of the following \(in thousands\): ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 416.15 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 416.15 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 416.15 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 416.15 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 386.15 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 386.15 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 386.15 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 386.15 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 356.15 378.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 356.15 65.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 356.15 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 356.15 65.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 324.15 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 324.15 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 324.15 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 324.15 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 294.15 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 294.15 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 294.15 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 294.15 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 416.15 m 493.5 416.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 416.15 m 562.5 416.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 416.15 m 493.5 416.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 416.15 m 562.5 416.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 294.15 m 493.5 294.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 280.15 m 493.5 280.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 278.15 m 493.5 278.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 294.15 m 562.5 294.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 280.15 m 562.5 280.15 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 278.15 m 562.5 278.15 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 419.13007812499995 m 117.22265625 419.13007812499995 l s q 0 0 0 rg BT 53.00 420.38 Td (At Fiscal ) Tj ET Q q 0 0 0 rg BT 85.14 420.38 Td (Y) Tj ET Q q 0 0 0 rg BT 90.03 420.38 Td (ear) Tj ET Q q 0 0 0 rg BT 100.99 420.38 Td ( End) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 420.38 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 420.38 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 405.82 Td (Prepaid royalties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 405.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 405.82 Td (19,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 405.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 405.82 Td (26,298) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 390.82 Td (Prepaid taxes and tax receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 390.82 Td (41,81) Tj ET Q q 0 0 0 rg BT 484.65 390.82 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 390.82 Td (43,102) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 375.82 Td (Other receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 375.82 Td (12,659) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 375.82 Td (12,396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 360.82 Td (Forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 360.82 Td (2,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 360.82 Td (23,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 343.82 Td (Prepaid rent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 343.82 Td (7,763) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 343.82 Td (9,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 328.82 Td (Property held for sale) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 328.82 Td (12,273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 328.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 313.82 Td (Short term deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 313.82 Td (1,679) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 313.82 Td (2,363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 298.82 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 298.82 Td (21,1) Tj ET Q q 0 0 0 rg BT 479.65 298.82 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 298.82 Td (14,631) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 283.82 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 283.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 283.82 Td (1) Tj ET Q q 0 0 0 rg BT 462.15 283.82 Td (18,943) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 283.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 283.82 Td (131,953) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 145 0 obj <>] /Rotate 0 /Contents 146 0 R>> endobj 146 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (69) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 713.25 Td (6. Pr) Tj ET Q q 0 0 0 rg BT 69.87 713.25 Td (operty) Tj ET Q q 0 0 0 rg BT 97.08 713.25 Td (, Plant and Equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 692.25 Td (Property) Tj ET Q q 0 0 0 rg BT 107.29 692.25 Td (, plant and equipmentnet consisted of the following \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 668.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 668.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 668.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 668.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 638.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 638.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 638.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 638.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 608.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 608.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 608.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 608.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 578.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 578.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 578.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 578.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 548.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 548.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 548.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 548.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 668.75 m 493 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 668.75 m 562 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 668.75 m 493 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 668.75 m 562 668.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 563.75 m 493 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 563.75 m 562 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 533.75 m 493 533.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 519.75 m 493 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 517.75 m 493 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 533.75 m 562 533.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 519.75 m 562 519.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 517.75 m 562 517.75 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 671.730078125 m 116.72265625 671.730078125 l s q 0 0 0 rg BT 52.50 672.98 Td (At Fiscal ) Tj ET Q q 0 0 0 rg BT 84.64 672.98 Td (Y) Tj ET Q q 0 0 0 rg BT 89.53 672.98 Td (ear) Tj ET Q q 0 0 0 rg BT 100.49 672.98 Td ( End) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 672.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.00 672.98 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 658.42 Td (Land) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 658.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 658.42 Td (5,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 658.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 658.42 Td (7,795) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 643.42 Td (Buildings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 643.42 Td (30,887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 643.42 Td (39,031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 628.42 Td (Machinery and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 628.42 Td (41,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 628.42 Td (38,756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 613.42 Td (Furniture and fixtures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 613.42 Td (1) Tj ET Q q 0 0 0 rg BT 461.65 613.42 Td (1) Tj ET Q q 0 0 0 rg BT 466.65 613.42 Td (1,641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 613.42 Td (1) Tj ET Q q 0 0 0 rg BT 530.65 613.42 Td (12,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 598.42 Td (Computer equipment and software) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 598.42 Td (243,199) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 598.42 Td (241,160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 583.42 Td (Leasehold improvements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 583.42 Td (214,485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 583.42 Td (233,566) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 568.42 Td (Construction in progress) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 568.42 Td (4,498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 568.42 Td (16,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 553.42 Td (651,656) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 553.42 Td (688,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 538.42 Td (Less accumulated depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 538.42 Td (431,914) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 538.42 Td (414,761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 523.42 Td (Property) Tj ET Q q 0 0 0 rg BT 86.29 523.42 Td (, plant and equipment-net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 523.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 523.42 Td (219,742) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 523.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 523.42 Td (273,851) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 498.25 Td (7. Intangible and Other) Tj ET Q q 0 0 0 rg BT 149.89 498.25 Td ( ) Tj ET Q q 0 0 0 rg BT 151.84 498.25 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 477.25 Td (Intangible and other assets-net consisted of the following \(in thousands\):) Tj ET Q 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 431.75 221.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 271.00 431.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 326.00 431.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 330.00 431.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 385.00 431.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 389.00 431.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 444.00 431.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 448.00 431.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 503.00 431.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 507.00 431.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 401.75 221.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 271.00 401.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 326.00 401.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 330.00 401.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 385.00 401.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 389.00 401.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 444.00 401.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 448.00 401.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 503.00 401.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 507.00 401.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 371.75 221.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 271.00 371.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 326.00 371.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 330.00 371.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 385.00 371.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 389.00 371.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 444.00 371.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 448.00 371.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 503.00 371.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 507.00 371.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 341.75 221.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 271.00 341.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 326.00 341.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 330.00 341.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 385.00 341.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 389.00 341.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 444.00 341.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 448.00 341.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 503.00 341.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 507.00 341.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 311.75 221.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 271.00 311.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 326.00 311.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 330.00 311.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 385.00 311.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 389.00 311.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 444.00 311.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 448.00 311.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 503.00 311.75 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 507.00 311.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 281.75 221.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 271.00 281.75 55.00 -15.00 re f /GS0 gs 0.7490196078431373 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.15 331.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 331.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 331.42 Td (15,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 331.42 Td (2,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 316.42 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.90 316.42 Td (7-20 yrs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 316.42 Td (266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 316.42 Td (241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 316.42 Td (253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 316.42 Td (215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 301.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 301.42 Td (otal intangibles-subject to amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 301.42 Td (100,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 301.42 Td (52,629) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 301.42 Td (1) Tj ET Q q 0 0 0 rg BT 471.65 301.42 Td (14,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 301.42 Td (42,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 286.42 Td (Intangibles-not subject to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 271.42 Td (T) Tj ET Q q 0 0 0 rg BT 64.43 271.42 Td (rade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 271.42 Td (38,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 271.42 Td (74,485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 256.42 Td (Other assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 241.42 Td (Key money deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 241.42 Td (27,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 241.42 Td (23,845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 241.42 Td (26,948) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 241.42 Td (22,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 226.42 Td (Other deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 226.42 Td (19,269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 226.42 Td (19,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 211.42 Td (Deferred compensation plan assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.65 211.42 Td (4,806) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 211.42 Td (2,385) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 196.42 Td (Deferred tax asset-net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 196.42 Td (27,1) Tj ET Q q 0 0 0 rg BT 371.15 196.42 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 196.42 Td (23,061) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 181.42 Td (Restricted cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 181.42 Td (377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 181.42 Td (500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 166.42 Td (Shop-in-shop) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.65 166.42 Td (8,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 166.42 Td (8,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 166.42 Td (8,807) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 166.42 Td (8,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 151.42 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 151.42 Td (ax receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 151.42 Td (478) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 151.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 136.42 Td (Forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 136.42 Td (147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 136.42 Td (5,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 121.42 Td (Investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.15 121.42 Td (500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 121.42 Td (2,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 106.42 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.65 106.42 Td (4,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 106.42 Td (4,655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 91.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 91.42 Td (otal other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 91.42 Td (93,361) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 91.42 Td (32,451) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 91.42 Td (93,426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 91.42 Td (30,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 76.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 76.42 Td (otal intangible and other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 76.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 76.42 Td (232,722) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.50 76.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 76.42 Td (85,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.50 76.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 76.42 Td (282,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 76.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 76.42 Td (72,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 61.42 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 61.42 Td (otal intangible and other assets-net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.50 61.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 61.42 Td (147,642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 61.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 61.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 61.42 Td (210,493) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 147 0 obj <>] /Rotate 0 /Contents 148 0 R>> endobj 148 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 692.10 Td (Key money is the amount of funds paid to a landlord or tenant to acquire the rights of tenancy under a commercial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 680.10 Td (property lease for a certain property) Tj ET Q q 0 0 0 rg BT 192.39 680.10 Td (. Key money represents the "right to lease" with an automatic right of renewal. ) Tj ET Q q 0 0 0 rg BT 509.16 680.10 Td (This right ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 668.10 Td (can be subsequently sold by the Company or can be recovered should the landlord refuse to allow the automatic right of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 656.10 Td (renewal to be exercised. Key money is amortized over the initial lease term, which ranges from approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.50 656.10 Td (four) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.16 656.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.94 656.10 Td (18 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.54 656.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 635.10 Td (Amortization expense for intangible assets was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.82 635.10 Td ($13.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.71 635.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.71 635.10 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.60 635.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.04 635.10 Td ($4.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.93 635.10 Td ( for fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.10 623.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.10 623.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.10 623.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.10 623.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.54 623.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.54 623.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 210.20 623.10 Td (. Estimated aggregate future amortization expense by fiscal year for intangible assets is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (as follows \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 579.60 140.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 579.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 549.60 140.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 549.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 519.60 140.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 519.60 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 579.6 m 410.5 579.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 200.5 579.6 m 340.5 579.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 579.6 m 410.5 579.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 203.00 583.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 224.70 583.83 Td (Y) Tj ET Q q 0 0 0 rg BT 229.59 583.83 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.10 591.83 Td (Amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.75 583.83 Td (Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 569.27 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.00 569.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 569.27 Td (1) Tj ET Q q 0 0 0 rg BT 384.15 569.27 Td (1,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 554.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 554.27 Td (1) Tj ET Q q 0 0 0 rg BT 384.15 554.27 Td (1,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 539.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 539.27 Td (1) Tj ET Q q 0 0 0 rg BT 384.15 539.27 Td (1,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 524.27 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 524.27 Td (7,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 509.27 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 509.27 Td (6,273) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 484.10 Td ( 8. Derivatives and Risk Management) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 463.10 Td (Cash Flow Hedges.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.89 463.10 Td () Tj ET Q q 0 0 0 rg BT 164.71 463.10 Td (The primary risks managed by using derivative instruments are the fluctuations in global ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.10 Td (currencies that will ultimately be used by non-U.S. dollar functional currency subsidiaries to settle future payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.10 Td (intercompany inventory transactions denominated in U.S. dollars. Specifically) Tj ET Q q 0 0 0 rg BT 362.11 439.10 Td (, the Company projects future intercompany ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.10 Td (purchases by its non-U.S. dollar functional currency subsidiaries generally over a period of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.11 427.10 Td (24 months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.06 427.10 Td (. ) Tj ET Q q 0 0 0 rg BT 485.88 427.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.10 Td (enters into forward contracts generally for up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.32 415.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 415.10 Td ( of its forecasted purchases to manage fluctuations in global currencies that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 403.10 Td (will ultimately be used to settle such U.S. dollar denominated inventory purchases. ) Tj ET Q q 0 0 0 rg BT 383.04 403.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 432.95 403.10 Td (, during the first quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.10 Td (fiscal year 2016, the Company entered into forward contracts to manage fluctuations in Japanese yen exchange rates that will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 379.10 Td (be used to settle future third-party inventory component purchases by a U.S. dollar functional currency subsidiary) Tj ET Q q 0 0 0 rg BT 504.00 379.10 Td (. Forward ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 367.10 Td (contracts represent agreements to exchange the currency of one country for the currency of another country at an agreed-upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 355.10 Td (settlement date and exchange rate. ) Tj ET Q q 0 0 0 rg BT 189.25 355.10 Td (These forward contracts are designated as single cash flow hedges. Fluctuations in exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 343.10 Td (rates will either increase or decrease the Company's U.S. dollar equivalent cash flows from these inventory transactions, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 331.10 Td (will af) Tj ET Q q 0 0 0 rg BT 75.14 331.10 Td (fect the Company's U.S. dollar earnings. Gains or losses on the forward contracts are expected to of) Tj ET Q q 0 0 0 rg BT 473.59 331.10 Td (fset these fluctuations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 319.10 Td (to the extent the cash flows are hedged by the forward contracts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 298.10 Td (These forward contracts meet the criteria for hedge accounting, which requires that they represent foreign-currency-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.10 Td (denominated forecasted transactions in which \(i\)the operating unit that has the foreign currency exposure is a party to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.10 Td (hedging instrument and \(ii\)the hedged transaction is denominated in a currency other than the hedging unit's functional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.10 Td (currency) Tj ET Q q 0 0 0 rg BT 83.83 262.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 241.10 Td (At the inception of each forward contract designated as a cash flow hedge, the hedging relationship is expected to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.10 Td (highly ef) Tj ET Q q 0 0 0 rg BT 85.14 229.10 Td (fective in achieving of) Tj ET Q q 0 0 0 rg BT 174.65 229.10 Td (fsetting cash flows attributable to the hedged risk. ) Tj ET Q q 0 0 0 rg BT 376.36 229.10 Td (The Company assesses hedge ef) Tj ET Q q 0 0 0 rg BT 505.03 229.10 Td (fectiveness ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.10 Td (under the critical terms matched method at inception and at least quarterly throughout the life of the hedging relationship. If the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.10 Td (critical terms \(i.e.,amounts, currencies and settlement dates\) of the forward contract match the terms of the forecasted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.10 Td (transaction, the Company concludes that the hedge is ef) Tj ET Q q 0 0 0 rg BT 272.31 193.10 Td (fective. Hedge accounting is discontinued if it is determined that the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.10 Td (derivative is not highly ef) Tj ET Q q 0 0 0 rg BT 152.07 181.10 Td (fective.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 160.10 Td (For a derivative instrument that is designated and qualifies as a cash flow hedge, the ef) Tj ET Q q 0 0 0 rg BT 420.43 160.10 Td (fective portion of the gain or loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 148.10 Td (on the derivative is reported as a component of other comprehensive income \(loss\), net of taxes and reclassified into earnings in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.10 Td (the same period or periods during which the hedged transaction af) Tj ET Q q 0 0 0 rg BT 313.68 136.10 Td (fects earnings. Gains and losses on the derivative representing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 124.10 Td (either hedge inef) Tj ET Q q 0 0 0 rg BT 116.51 124.10 Td (fectiveness or hedge components excluded from the assessment of ef) Tj ET Q q 0 0 0 rg BT 392.07 124.10 Td (fectiveness are recognized in current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 112.10 Td (earnings. Due to the high degree of ef) Tj ET Q q 0 0 0 rg BT 200.37 112.10 Td (fectiveness between the hedging instruments and the underlying exposures being hedged, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 100.10 Td (the Company's hedges resulted in no inef) Tj ET Q q 0 0 0 rg BT 213.87 100.10 Td (fectiveness in its consolidated statements of income \(loss\) and comprehensive income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.10 Td (\(loss\), and there were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.07 88.10 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.07 88.10 Td ( components excluded from the assessment of hedge ef) Tj ET Q q 0 0 0 rg BT 368.38 88.10 Td (fectiveness for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.22 88.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.22 88.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.22 88.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.22 88.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 76.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 76.10 Td (.) Tj ET Q endstream endobj 149 0 obj <>] /Rotate 0 /Contents 150 0 R>> endobj 150 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 690.60 Td (All derivative instruments are recognized as either assets or liabilities at fair value in the consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 544.54 690.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (Company records all forward contract hedge assets and liabilities on a gross basis as they do not meet the balance sheet netting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (criteria because the Company does not have master netting agreements established with the derivative counterparties that would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (allow for net settlement. Derivatives designated as cash flow hedges are recorded at fair value at each balance sheet date and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (the change in fair value is recorded to accumulated other comprehensive income \(loss\) within the equity section of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (Company's consolidated balance sheets until such derivative's gains or losses become realized or the cash flow hedge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.60 Td (relationship is terminated. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 597.60 Td (If the cash flow hedge relationship is terminated, the derivative's gains or losses that are recorded in accumulated other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (comprehensive income \(loss\) will be immediately recognized in earnings. During fiscal year 2017, the Company paid of) Tj ET Q q 0 0 0 rg BT 530.85 585.60 Td (f its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (U.S.-based term loan \(as amended and restated, the "T) Tj ET Q q 0 0 0 rg BT 266.42 573.60 Td (erm Loan"\) which discontinued the interest rate swap cash flow hedge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.60 Td (treatment resulting in a gain of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.02 561.60 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.91 561.60 Td ( being reclassified into other income \(expense\). ) Tj ET Q q 0 0 0 rg BT 415.88 561.60 Td (There were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.63 561.60 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.63 561.60 Td ( gains or losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.60 Td (reclassified into earnings as a result of the discontinuance of cash flow hedges for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.59 549.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.59 549.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.03 549.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.03 549.60 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 528.60 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.94 528.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.53 528.60 Td (, the Company had the following outstanding forward contracts designated as cash flow hedges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 516.60 Td (that were entered into to hedge the future payments of intercompany inventory transactions \(in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 480.10 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 480.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.00 480.10 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 480.10 20.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 480.10 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 480.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 480.10 58.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.00 465.10 156.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 287.00 465.10 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 450.10 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 450.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.00 450.10 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 450.10 20.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 450.10 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 450.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 450.10 58.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.00 435.10 156.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 287.00 435.10 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 420.10 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 420.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.00 420.10 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 420.10 20.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 420.10 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 420.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 420.10 58.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.00 405.10 156.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 287.00 405.10 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 390.10 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 390.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.00 390.10 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.00 390.10 20.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 287.00 390.10 158.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 390.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 390.10 58.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 493.1 m 206 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206 493.1 m 210 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210 493.1 m 267 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 287 493.1 m 445 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 493.1 m 449 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 493.1 m 507 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 480.1 m 206 480.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210 480.1 m 267 480.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 287 480.1 m 445 480.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 480.1 m 507 480.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210 480.1 m 267 480.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 480.1 m 507 480.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 122.15 497.33 Td (Functional Curr) Tj ET Q q 0 0 0 rg BT 178.30 497.33 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.80 497.33 Td (Contract Curr) Tj ET Q q 0 0 0 rg BT 413.71 497.33 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.50 484.33 Td (T) Tj ET Q q 0 0 0 rg BT 57.54 484.33 Td (ype) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 223.95 484.33 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.50 484.33 Td (T) Tj ET Q q 0 0 0 rg BT 294.24 484.33 Td (ype) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.45 484.33 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 469.77 Td (Euro) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.65 469.77 Td (245.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.50 469.77 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 469.77 Td (286.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 454.77 Td (Canadian dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.65 454.77 Td (88.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.50 454.77 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 454.77 Td (68.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 439.77 Td (British pound) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.65 439.77 Td (41.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.50 439.77 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 439.77 Td (54.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 424.77 Td (Japanese yen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.15 424.77 Td (4,105.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.50 424.77 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 424.77 Td (37.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 409.77 Td (Mexican peso) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.65 409.77 Td (388.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.50 409.77 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 409.77 Td (20.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 394.77 Td (Australian dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 394.77 Td (8.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.50 394.77 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 394.77 Td (6.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 379.77 Td (U.S. dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.65 379.77 Td (33.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.50 379.77 Td (Japanese ) Tj ET Q q 0 0 0 rg BT 327.17 379.77 Td (Y) Tj ET Q q 0 0 0 rg BT 333.39 379.77 Td (en) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 379.77 Td (3,670.0) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 354.60 Td (Net Investment Hedges.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.87 354.60 Td () Tj ET Q q 0 0 0 rg BT 184.69 354.60 Td (The Company is also exposed to risk that adverse changes in foreign currency exchange rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.60 Td (could impact its net investment in foreign operations. During the first quarter of fiscal year 2016, the Company entered into a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 330.60 Td (forward contract designated as a net investment hedge to reduce exposure to changes in currency exchange rates on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.75 330.60 Td (45.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 318.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 318.60 Td ( euros of its total investment in a wholly-owned, euro-denominated foreign subsidiary) Tj ET Q q 0 0 0 rg BT 421.56 318.60 Td (. ) Tj ET Q q 0 0 0 rg BT 426.38 318.60 Td (The hedge was settled during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.60 Td (second quarter of fiscal year 2016 resulting in a net gain of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.75 306.60 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.64 306.60 Td ( net of taxes that was recognized in the currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 294.60 Td (translation component of accumulated other comprehensive income \(loss\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 273.60 Td (Non-designated Hedges.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.28 273.60 Td () Tj ET Q q 0 0 0 rg BT 186.10 273.60 Td (The Company also periodically enters into forward contracts to manage exchange rate risks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 261.60 Td (associated with certain intercompany transactions and for which the Company does not elect hedge accounting treatment. ) Tj ET Q q 0 0 0 rg BT 537.40 261.60 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 249.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 249.60 Td (, the Company had non-designated forward contracts of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.55 249.60 Td ($2.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.44 249.60 Td ( on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.44 249.60 Td (39.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.34 249.60 Td ( rand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 237.60 Td (associated with a South ) Tj ET Q q 0 0 0 rg BT 145.60 237.60 Td (African rand-denominated foreign subsidiary) Tj ET Q q 0 0 0 rg BT 325.72 237.60 Td (. Changes in the fair value of derivatives not designated as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 225.60 Td (hedging instruments are recognized in earnings when they occur) Tj ET Q q 0 0 0 rg BT 306.64 225.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 204.60 Td (On July 26, 2013, the Company entered into an approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.67 204.60 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.22 204.60 Td ( year interest rate swap agreement in order to manage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 192.60 Td (the interest rate risk related to its ) Tj ET Q q 0 0 0 rg BT 182.88 192.60 Td (T) Tj ET Q q 0 0 0 rg BT 188.29 192.60 Td (erm Loan. Under the terms of the swap, the Company pays a fixed interest rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.08 192.60 Td (1.288%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.91 192.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 180.60 Td (per annum to the swap counterparty plus the London Interbank Of) Tj ET Q q 0 0 0 rg BT 314.25 180.60 Td (fer Rate \("LIBOR"\) rate applicable mar) Tj ET Q q 0 0 0 rg BT 472.43 180.60 Td (gin of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.54 180.60 Td (3.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.37 180.60 Td (. ) Tj ET Q q 0 0 0 rg BT 529.19 180.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 168.60 Td (Company receives interest from the swap counterparty at a variable rate based on 1-month LIBOR. ) Tj ET Q q 0 0 0 rg BT 448.26 168.60 Td (As mentioned above, during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 156.60 Td (the fourth quarter of fiscal year 2017, the Company paid of) Tj ET Q q 0 0 0 rg BT 285.63 156.60 Td (f the ) Tj ET Q q 0 0 0 rg BT 306.00 156.60 Td (T) Tj ET Q q 0 0 0 rg BT 311.41 156.60 Td (erm Loan and, as a result, the interest rate swap cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 144.60 Td (hedge relationship was terminated. ) Tj ET Q q 0 0 0 rg BT 191.22 144.60 Td (When the interest rate swap was designated as a cash flow hedge, the change in fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 132.60 Td (was recorded to accumulated other comprehensive income \(loss\) until such gains or losses became realized and were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 120.60 Td (reclassified into interest expense. ) Tj ET Q q 0 0 0 rg BT 184.18 120.60 Td (At the time the cash flow hedge relationship was terminated, the existing gains and losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 108.60 Td (were reclassified from accumulated other comprehensive income \(loss\) into other income \(expense\). Future changes in the fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 96.60 Td (value of the interest rate swap will be recognized in earnings when they occur) Tj ET Q q 0 0 0 rg BT 360.22 96.60 Td (.) Tj ET Q endstream endobj 151 0 obj <>] /Rotate 0 /Contents 152 0 R>> endobj 152 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 690.60 Td (The ef) Tj ET Q q 0 0 0 rg BT 97.63 690.60 Td (fective portion of gains and losses on cash flow hedges that were recognized in other comprehensive income \(loss\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (net of taxes during fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.46 678.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.46 678.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.46 678.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.46 678.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.89 678.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.89 678.60 Td ( are set forth below \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 639.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 639.10 79.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.00 639.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.00 639.10 79.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 639.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 639.10 79.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 609.10 260.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 609.10 79.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.00 609.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.00 609.10 79.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.00 609.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 609.10 79.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 639.1 m 389 639.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393 639.1 m 472 639.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476 639.1 m 555 639.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 594.1 m 389 594.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 570.1 m 389 570.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 310 568.1 m 389 568.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393 594.1 m 472 594.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393 570.1 m 472 570.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393 568.1 m 472 568.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472 594.1 m 476 594.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472 570.1 m 476 570.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472 568.1 m 476 568.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476 594.1 m 555 594.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476 570.1 m 555 570.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476 568.1 m 555 568.1 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 643.78 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 79.62 643.78 Td (Y) Tj ET Q q 0 0 0 rg BT 85.74 643.78 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.00 643.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 424.00 643.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.00 643.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 628.77 Td (Cash flow hedges:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 613.77 Td (Forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.50 613.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.30 613.82 Td (\(25,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 613.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.50 613.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 613.77 Td (13,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.50 613.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.65 613.77 Td (22,763) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 598.77 Td (Interest rate swaps) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 598.77 Td (278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.80 598.82 Td (\(730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 598.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.65 598.77 Td (1,544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 583.77 Td (T) Tj ET Q q 0 0 0 rg BT 69.91 583.77 Td (otal gain \(loss\) recognized in other comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 573.77 Td (\(loss\), net of taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.50 573.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.30 573.82 Td (\(24,810) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 573.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.50 573.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 573.77 Td (12,835) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.50 573.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.65 573.77 Td (24,307) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 548.60 Td (The following table illustrates the ef) Tj ET Q q 0 0 0 rg BT 218.55 548.60 Td (fective portion of gains and losses on derivative instruments recorded in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 536.60 Td (comprehensive income \(loss\), net of taxes during the term of the hedging relationship and reclassified into earnings, and gains ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 524.60 Td (and losses on derivatives not designated as hedging instruments recorded directly to earnings during fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.49 524.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.49 524.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.49 524.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.49 524.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 512.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 512.60 Td ( \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 443.10 88.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 138.00 443.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 142.00 443.10 72.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 214.00 443.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.00 443.10 99.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 443.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 443.10 55.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 443.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.00 443.10 55.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 443.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 443.10 56.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 377.10 88.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 138.00 377.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 142.00 377.10 72.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 214.00 377.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.00 377.10 99.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 377.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 377.10 55.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 377.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.00 377.10 55.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 377.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 377.10 56.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 303.10 88.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 138.00 303.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 142.00 303.10 72.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 214.00 303.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.00 303.10 99.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 303.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 303.10 55.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 376.00 303.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.00 303.10 55.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 303.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 303.10 56.00 -37.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 443.1 m 138 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 142 443.1 m 214 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218 443.1 m 317 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 443.1 m 376 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 443.1 m 435 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 443.1 m 495 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 142 443.1 m 214 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 443.1 m 376 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 443.1 m 435 443.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 443.1 m 495 443.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.50 447.33 Td (DerivativeInstruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 155.05 494.18 Td (Consolidated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 154.25 486.18 Td (Statements of ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 153.35 478.18 Td (Income \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 171.05 470.18 Td (and ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 150.90 462.18 Td (Compr) Tj ET Q q 0 0 0 rg BT 175.20 462.18 Td (ehensive) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 153.35 454.18 Td (Income \(Loss\) ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 162.35 446.18 Td (Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 233.65 455.33 Td (EffectofDerivative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 246.10 447.33 Td (Instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.20 455.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 351.05 455.33 Td (Y) Tj ET Q q 0 0 0 rg BT 356.23 455.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.00 447.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.20 455.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 410.05 455.33 Td (Y) Tj ET Q q 0 0 0 rg BT 415.23 455.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.00 447.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.70 455.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 469.40 455.33 Td (Y) Tj ET Q q 0 0 0 rg BT 474.29 455.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.50 447.33 Td (2015) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 435.05 Td (Forward contracts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 427.05 Td (designated as cash flow) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 419.05 Td (hedging instruments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 435.05 Td (Other income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 427.05 Td (\(expense\)-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 435.05 Td (T) Tj ET Q q 0 0 0 rg BT 225.11 435.05 Td (otal gain \(loss\) reclassified) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 427.05 Td (from accumulated other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 419.05 Td (comprehensive income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 411.05 Td (\(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 410.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.30 410.82 Td (\(4,297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 410.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 410.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 410.77 Td (10,986) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 410.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 410.77 Td (29,629) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 398.05 Td (Forward contracts not) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 390.05 Td (designated as hedging) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 382.05 Td (instruments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 398.05 Td (Other income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 390.05 Td (\(expense\)-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 398.05 Td (T) Tj ET Q q 0 0 0 rg BT 225.11 398.05 Td (otal gain \(loss\) recognized) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 390.05 Td (in income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 381.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 381.82 Td (\(652) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 381.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 381.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.80 381.82 Td (\(82) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 381.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 381.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.80 381.82 Td (\(210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.15 381.77 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 369.05 Td (Interest rate swap) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 361.05 Td (designated as a cash flow) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 353.05 Td (hedging instrument) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 369.05 Td (Interest expense) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 369.05 Td (T) Tj ET Q q 0 0 0 rg BT 225.11 369.05 Td (otal gain \(loss\) reclassified) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 361.05 Td (from accumulated other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 353.05 Td (comprehensive income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 345.05 Td (\(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 344.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 344.82 Td (\(260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.15 344.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 344.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.30 344.82 Td (\(1,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 344.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 344.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 344.82 Td (\(1,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.15 344.77 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 332.05 Td (Interest rate swap not) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 324.05 Td (designated as a cash flow) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 316.05 Td (hedging instrument) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 332.05 Td (Other income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 324.05 Td (\(expense\)-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 332.05 Td (T) Tj ET Q q 0 0 0 rg BT 225.11 332.05 Td (otal gain \(loss\) reclassified) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 324.05 Td (from accumulated other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 316.05 Td (comprehensive income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 308.05 Td (\(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 307.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 307.77 Td (195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 307.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 307.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 307.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 307.77 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 295.05 Td (Interest rate swap) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 287.05 Td (designated as a cash flow) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 279.05 Td (hedging instrument) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 295.05 Td (Other income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.50 287.05 Td (\(expense\)-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 295.05 Td (T) Tj ET Q q 0 0 0 rg BT 224.83 295.05 Td (otal gain \(loss\) reclassified) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 287.05 Td (from accumulated other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 279.05 Td (comprehensive income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.50 271.05 Td (\(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 270.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 270.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.50 270.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 270.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 270.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 270.77 Td (3,331) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 153 0 obj <>] /Rotate 0 /Contents 154 0 R>> endobj 154 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 690.60 Td (The following table discloses the fair value amounts for the Company's derivative instruments as separate asset and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (liability values, presents the fair value of derivative instruments on a gross basis, and identifies the line items in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (consolidated balance sheets in which the fair value amounts for these categories of derivative instruments are included \(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 580.10 65.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.00 580.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 580.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 580.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.00 580.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.00 580.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 580.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 580.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 580.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 580.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 580.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 580.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 580.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 580.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 580.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 580.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 506.10 65.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.00 506.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 506.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 506.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.00 506.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.00 506.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 506.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 506.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 506.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 506.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 506.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 506.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 506.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 506.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 506.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 506.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 428.10 65.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.00 428.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 428.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 428.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.00 428.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.00 428.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 428.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 428.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 428.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 428.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 428.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 428.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 428.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 428.10 60.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 428.10 4.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 428.10 45.00 -37.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 354.10 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.00 354.10 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 354.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 354.10 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.00 354.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 228.00 354.10 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 354.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 354.10 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 354.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 354.10 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 354.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 354.10 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 354.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 354.10 60.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 354.10 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 354.10 45.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 115 622.1 m 175 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 175 622.1 m 179 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 622.1 m 224 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224 622.1 m 228 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228 622.1 m 288 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 622.1 m 292 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 622.1 m 337 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 622.1 m 401 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 622.1 m 405 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 622.1 m 450 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450 622.1 m 454 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 622.1 m 514 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 622.1 m 518 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 622.1 m 563 622.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 115 609.1 m 175 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 175 609.1 m 179 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 609.1 m 224 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228 609.1 m 288 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 288 609.1 m 292 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 609.1 m 337 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 609.1 m 401 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401 609.1 m 405 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 609.1 m 450 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 609.1 m 514 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514 609.1 m 518 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 609.1 m 563 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 115 580.1 m 175 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 609.1 m 224 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 580.1 m 224 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 228 580.1 m 288 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 609.1 m 337 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 580.1 m 337 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 580.1 m 401 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 609.1 m 450 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 580.1 m 450 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 580.1 m 514 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 609.1 m 563 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 580.1 m 563 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 580.1 m 224 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 580.1 m 337 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 580.1 m 450 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 580.1 m 563 580.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 354.1 m 224 354.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 342.1 m 224 342.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179 340.1 m 224 340.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 354.1 m 337 354.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 342.1 m 337 342.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 340.1 m 337 340.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 354.1 m 450 354.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 342.1 m 450 342.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 340.1 m 450 340.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 354.1 m 563 354.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 342.1 m 563 342.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 340.1 m 563 340.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 196.05 626.33 Td (Asset Derivatives) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.50 626.33 Td (Liability Derivatives) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 136.75 613.33 Td (December) Tj ET Q q 0 0 0 rg BT 171.32 613.33 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 249.75 613.33 Td (December) Tj ET Q q 0 0 0 rg BT 284.32 613.33 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.75 613.33 Td (December) Tj ET Q q 0 0 0 rg BT 397.32 613.33 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.75 613.33 Td (December) Tj ET Q q 0 0 0 rg BT 510.32 613.33 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 122.05 600.33 Td (Consolidated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 119.05 592.33 Td (Balance Sheets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 129.35 584.33 Td (Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 183.15 584.33 Td (Fair) Tj ET Q q 0 0 0 rg BT 197.74 584.33 Td () Tj ET Q q 0 0 0 rg BT 199.59 584.33 Td (V) Tj ET Q q 0 0 0 rg BT 204.93 584.33 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 235.05 600.33 Td (Consolidated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 232.05 592.33 Td (Balance Sheets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 242.35 584.33 Td (Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.15 584.33 Td (Fair) Tj ET Q q 0 0 0 rg BT 310.74 584.33 Td () Tj ET Q q 0 0 0 rg BT 312.59 584.33 Td (V) Tj ET Q q 0 0 0 rg BT 317.93 584.33 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.05 600.33 Td (Consolidated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.05 592.33 Td (Balance Sheets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.35 584.33 Td (Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.15 584.33 Td (Fair) Tj ET Q q 0 0 0 rg BT 423.74 584.33 Td () Tj ET Q q 0 0 0 rg BT 425.59 584.33 Td (V) Tj ET Q q 0 0 0 rg BT 430.93 584.33 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.05 600.33 Td (Consolidated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.05 592.33 Td (Balance Sheets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.35 584.33 Td (Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.15 584.33 Td (Fair) Tj ET Q q 0 0 0 rg BT 536.67 584.33 Td () Tj ET Q q 0 0 0 rg BT 538.52 584.33 Td (V) Tj ET Q q 0 0 0 rg BT 543.56 584.33 Td (alue) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 572.05 Td (Forward contracts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 564.05 Td (designated as) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 556.05 Td (cash flow hedging) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 548.05 Td (instruments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 572.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 564.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 556.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 548.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 181.50 572.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 202.75 572.05 Td (2,291) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 572.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 564.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 556.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 548.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 294.50 572.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.75 572.05 Td (23,288) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 572.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 564.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.50 572.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.75 572.05 Td (14,798) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 572.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 564.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.50 572.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.75 572.05 Td (4,696) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 535.05 Td (Forward contracts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 527.05 Td (not designated as) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 519.05 Td (cash flow hedging) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 511.05 Td (instruments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 535.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 527.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 519.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 511.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 212.80 535.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 535.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 527.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 519.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 511.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.80 535.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 535.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 527.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.80 535.05 Td (362) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 535.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 527.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 555.80 535.05 Td (2) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 498.05 Td (Interest rate swap) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 490.05 Td (designated as a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 482.05 Td (cash flow hedging) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 474.05 Td (instrument) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 498.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 490.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 482.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 474.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 212.80 498.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 498.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 490.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 482.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 474.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.80 498.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 498.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 490.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.80 498.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 498.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 490.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.80 498.05 Td (613) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 461.05 Td (Interest rate swap) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 453.05 Td (not designated as) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 445.05 Td (a cash flow) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 437.05 Td (hedging) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 429.10 Td (instrument) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 461.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 453.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 445.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 437.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 208.80 461.05 Td (195) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 461.05 Td (Prepaid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 453.05 Td (expenses and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 445.05 Td (other current) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 437.05 Td (assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.80 461.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 461.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 453.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.80 461.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 461.05 Td (Accrued) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 453.05 Td (expenses-other) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.80 461.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 420.05 Td (Forward contracts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 412.05 Td (designated as) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 404.05 Td (cash flow hedging) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 396.05 Td (instruments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 420.05 Td (Intangible and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 412.05 Td (other assets-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 208.80 420.05 Td (147) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 420.05 Td (Intangible and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 412.05 Td (other assets-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 315.75 420.05 Td (5,648) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 420.05 Td (Other long-term) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 412.05 Td (liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 428.75 420.05 Td (2,725) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 420.05 Td (Other long-term) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 412.05 Td (liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 547.80 420.05 Td (268) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 383.05 Td (Interest rate swap) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 375.05 Td (designated as a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 367.05 Td (cash flow hedging) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 359.05 Td (instrument) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 383.05 Td (Intangible and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 117.50 375.05 Td (other assets-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 212.80 383.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 383.05 Td (Intangible and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 230.50 375.05 Td (other assets-net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 325.80 383.05 Td (73) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 383.05 Td (Other long-term) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.50 375.05 Td (liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.80 383.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 383.05 Td (Other long-term) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.50 375.05 Td (liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.80 383.05 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.50 346.05 Td (T) Tj ET Q q 0 0 0 rg BT 56.83 346.05 Td (otal) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 181.50 346.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 202.75 346.05 Td (2,633) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 294.50 346.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.75 346.05 Td (29,009) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 407.50 346.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.75 346.05 Td (17,885) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 520.50 346.05 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.75 346.05 Td (5,579) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 320.60 Td (At the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.35 320.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.35 320.60 Td (, the Company had forward contracts designated as cash flow hedges with maturities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 308.60 Td (extending through December 2019. ) Tj ET Q q 0 0 0 rg BT 193.07 308.60 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.52 308.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.10 308.60 Td (, an estimated net loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.47 308.60 Td ($8.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.36 308.60 Td ( is expected to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 296.60 Td (reclassified into earnings within the next twelve months at prevailing foreign currency exchange rates. See Note1Significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 284.60 Td (Accounting Policies for additional disclosures on foreign currency hedging instruments.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 263.60 Td (9. Fair) Tj ET Q q 0 0 0 rg BT 77.64 263.60 Td ( ) Tj ET Q q 0 0 0 rg BT 79.96 263.60 Td (V) Tj ET Q q 0 0 0 rg BT 86.27 263.60 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 139.13 263.60 Td (ements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 242.60 Td (The Company defines fair value as the price that would be received to sell an asset or paid to transfer a liability in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 230.60 Td (principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 218.60 Td (measurement date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 197.60 Td (ASC 820, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 115.45 197.60 Td (Fair V) Tj ET Q q 0 0 0 rg BT 140.73 197.60 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 190.63 197.60 Td (ement and Disclosur) Tj ET Q q 0 0 0 rg BT 273.03 197.60 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.36 197.60 Td ( \("ASC 820"\), establishes a fair value hierarchy) Tj ET Q q 0 0 0 rg BT 471.03 197.60 Td (, which prioritizes the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.60 Td (inputs used in measuring fair value into three broad levels as follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 164.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 164.60 Td (Level1Quoted prices in active markets for identical assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 143.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 143.60 Td (Level2Inputs, other than quoted prices in active markets, that are observable either directly or indirectly) Tj ET Q q 0 0 0 rg BT 512.75 143.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 122.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 122.60 Td (Level3Unobservable inputs based on the Company's assumptions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 101.60 Td (ASC 820 requires the use of observable market data if such data is available without undue cost and ef) Tj ET Q q 0 0 0 rg BT 483.75 101.60 Td (fort.) Tj ET Q endstream endobj 155 0 obj <>] /Rotate 0 /Contents 156 0 R>> endobj 156 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 690.60 Td (The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (basis as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.66 678.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.24 678.60 Td ( \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 642.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 642.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 642.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 642.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 642.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 642.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 642.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 642.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 612.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 612.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 612.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 612.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 612.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 612.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 612.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 612.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 582.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 582.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 582.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 582.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 582.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 582.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 582.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 582.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 552.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 552.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 552.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 552.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 552.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 552.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 552.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 552.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 522.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 522.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 522.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 522.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 522.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 522.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 522.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 522.10 50.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 655.1 m 400 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400 655.1 m 404 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 655.1 m 454 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 655.1 m 458 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 655.1 m 508 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 655.1 m 512 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 655.1 m 562 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 642.1 m 400 642.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 655.1 m 454 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 642.1 m 454 642.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 655.1 m 508 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 642.1 m 508 642.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 655.1 m 562 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 642.1 m 562 642.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 567.1 m 400 567.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 553.1 m 400 553.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 551.1 m 400 551.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 567.1 m 454 567.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 553.1 m 454 553.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 551.1 m 454 551.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 567.1 m 508 567.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 553.1 m 508 553.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 551.1 m 508 551.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 567.1 m 562 567.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 553.1 m 562 553.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 551.1 m 562 551.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 507.1 m 400 507.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 493.1 m 400 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 491.1 m 400 491.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 507.1 m 454 507.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 493.1 m 454 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 491.1 m 454 491.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 507.1 m 508 507.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 493.1 m 508 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 491.1 m 508 491.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 507.1 m 562 507.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 493.1 m 562 493.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 491.1 m 562 491.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.05 659.33 Td (Fair) Tj ET Q q 0 0 0 rg BT 414.64 659.33 Td ( ) Tj ET Q q 0 0 0 rg BT 416.49 659.33 Td (V) Tj ET Q q 0 0 0 rg BT 421.83 659.33 Td (alue at December) Tj ET Q q 0 0 0 rg BT 480.92 659.33 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.15 646.33 Td (Level1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.15 646.33 Td (Level2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.15 646.33 Td (Level3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.75 646.33 Td (T) Tj ET Q q 0 0 0 rg BT 532.35 646.33 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 631.77 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 616.77 Td (Forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 616.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 616.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 616.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 616.77 Td (2,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 616.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 616.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 616.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 616.77 Td (2,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 601.77 Td (Deferred compensation plan assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 586.77 Td (Investment in publicly traded mutual funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 586.77 Td (4,806) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 586.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 586.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 586.77 Td (4,806) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 571.77 Td (Interest rate swap) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 571.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 571.77 Td (195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 571.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 571.77 Td (195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 556.77 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 556.77 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 556.77 Td (4,806) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 556.77 Td (2,633) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 556.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 556.77 Td (7,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 541.77 Td (Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 526.77 Td (Contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 526.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 526.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 526.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 526.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 526.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 526.77 Td (6,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 526.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 526.77 Td (6,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 511.77 Td (Forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 511.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 511.77 Td (17,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 511.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 511.77 Td (17,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 496.77 Td (T) Tj ET Q q 0 0 0 rg BT 63.91 496.77 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 496.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 496.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 496.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 496.77 Td (17,885) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 496.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 496.77 Td (6,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 496.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 496.77 Td (24,337) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 471.60 Td (The following table presents the fair value hierarchy for those assets and liabilities measured at fair value on a recurring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 459.60 Td (basis as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.66 459.60 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.24 459.60 Td ( \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 423.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 423.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 423.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 423.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 423.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 423.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 423.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 423.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 393.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 393.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 393.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 393.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 393.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 393.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 393.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 393.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 363.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 363.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 363.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 363.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 363.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 363.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 363.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 363.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 333.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 333.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 333.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 333.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 333.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 333.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 333.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 333.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 303.10 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.00 303.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.00 303.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.00 303.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 303.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 303.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 303.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.00 303.10 50.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 436.1 m 400 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400 436.1 m 404 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 436.1 m 454 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 436.1 m 458 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 436.1 m 508 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 436.1 m 512 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 436.1 m 562 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 423.1 m 400 423.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 436.1 m 454 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 423.1 m 454 423.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 436.1 m 508 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 423.1 m 508 423.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 436.1 m 562 436.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 423.1 m 562 423.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 348.1 m 400 348.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 334.1 m 400 334.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 332.1 m 400 332.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 348.1 m 454 348.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 334.1 m 454 334.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 332.1 m 454 332.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 348.1 m 508 348.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 334.1 m 508 334.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 332.1 m 508 332.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 348.1 m 562 348.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 334.1 m 562 334.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 332.1 m 562 332.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 288.1 m 400 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 274.1 m 400 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 272.1 m 400 272.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 288.1 m 454 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 274.1 m 454 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404 272.1 m 454 272.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 288.1 m 508 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 274.1 m 508 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 272.1 m 508 272.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 288.1 m 562 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 274.1 m 562 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512 272.1 m 562 272.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.05 440.33 Td (Fair) Tj ET Q q 0 0 0 rg BT 414.64 440.33 Td ( ) Tj ET Q q 0 0 0 rg BT 416.49 440.33 Td (V) Tj ET Q q 0 0 0 rg BT 421.83 440.33 Td (alue at December) Tj ET Q q 0 0 0 rg BT 480.92 440.33 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.15 427.33 Td (Level1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 416.15 427.33 Td (Level2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.15 427.33 Td (Level3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.75 427.33 Td (T) Tj ET Q q 0 0 0 rg BT 532.35 427.33 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 412.77 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 397.77 Td (Forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 397.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 397.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 397.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 397.77 Td (28,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 397.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 397.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 397.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 397.77 Td (28,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 382.77 Td (Deferred compensation plan assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 367.77 Td (Investment in publicly traded mutual funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 367.77 Td (2,385) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 367.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 367.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 367.77 Td (2,385) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 352.77 Td (Interest rate swaps) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 352.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.15 352.77 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 352.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 352.77 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 337.77 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 337.77 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 337.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 337.77 Td (2,385) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 337.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 337.77 Td (29,009) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 337.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 337.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 337.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 337.77 Td (31,394) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 322.77 Td (Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 307.77 Td (Forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 307.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 307.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 307.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 307.77 Td (4,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 307.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 307.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 307.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 307.77 Td (4,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 292.77 Td (Interest rate swap) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 292.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 292.77 Td (613) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 292.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 292.77 Td (613) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 277.77 Td (T) Tj ET Q q 0 0 0 rg BT 63.91 277.77 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 277.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.50 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 277.77 Td (5,579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 277.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.50 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 277.77 Td (5,579) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 252.60 Td (The fair values of the Company's deferred compensation plan assets are based on quoted prices. ) Tj ET Q q 0 0 0 rg BT 458.88 252.60 Td (The deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 240.60 Td (compensation plan assets are recorded in intangible and other assetsnet in the Company's consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 533.48 240.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 228.60 Td (fair values of the Company's forward contracts are based on published quotations of spot currency rates and forward points, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 216.60 Td (which are converted into implied forward currency rates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 195.60 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.94 195.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.53 195.60 Td (, debt, excluding unamortized debt issuance costs and capital leases, was recorded at cost and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 183.60 Td (had a carrying value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.18 183.60 Td ($445.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.07 183.60 Td ( and a fair value of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.07 183.60 Td ($439.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.96 183.60 Td (. ) Tj ET Q q 0 0 0 rg BT 404.78 183.60 Td (The fair value of the Company's debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 171.60 Td (approximated its carrying amount as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.90 171.60 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.48 171.60 Td (. ) Tj ET Q q 0 0 0 rg BT 292.30 171.60 Td (The fair value of debt was obtained from a third-party based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 159.60 Td (observable market inputs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 138.60 Td (The fair values of the interest rate swap asset and liability are determined using valuation models based on market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 126.60 Td (observable inputs, including forward curves, mid-market price, foreign exchange spot or forward rates and volatility levels. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 114.60 Td (Note8Derivatives and Risk Management for additional disclosures about the interest rate swap.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 93.60 Td (Property) Tj ET Q q 0 0 0 rg BT 107.29 93.60 Td (, plant and equipmentnet with a carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.01 93.60 Td ($9.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.90 93.60 Td ( related to retail store leasehold improvements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 81.60 Td (and fixturing and related key money in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.55 81.60 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.44 81.60 Td ( was deemed not recoverable, resulting in total impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 69.60 Td (char) Tj ET Q q 0 0 0 rg BT 66.53 69.60 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.19 69.60 Td ($9.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.08 69.60 Td ( for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.60 69.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.60 69.60 Td (.) Tj ET Q endstream endobj 157 0 obj <>] /Rotate 0 /Contents 158 0 R>> endobj 158 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 690.60 Td (The fair values of assets related to Company-owned retail stores were determined using Level3 inputs. Of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.42 690.60 Td ($9.9 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 678.60 Td ( impairment expense, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.70 678.60 Td ($5.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.59 678.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.59 678.60 Td ($1.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.48 678.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.92 678.60 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.81 678.60 Td ( were recorded in restructuring char) Tj ET Q q 0 0 0 rg BT 480.61 678.60 Td (ges in the ) Tj ET Q q 0 0 0 rg BT 520.89 678.60 Td (Americas, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (Europe and ) Tj ET Q q 0 0 0 rg BT 97.26 666.60 Td (Asia segments, respectively) Tj ET Q q 0 0 0 rg BT 207.97 666.60 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.91 666.60 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.80 666.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.80 666.60 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.69 666.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.13 666.60 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.02 666.60 Td ( were recorded in SG&A) Tj ET Q q 0 0 0 rg BT 500.44 666.60 Td ( in the Europe, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (Americas and ) Tj ET Q q 0 0 0 rg BT 106.70 654.60 Td (Asia segments, respectively) Tj ET Q q 0 0 0 rg BT 217.41 654.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 633.60 Td (In fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.19 633.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.19 633.60 Td (, property) Tj ET Q q 0 0 0 rg BT 186.42 633.60 Td (, plant and equipmentnet with a carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.14 633.60 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.03 633.60 Td ( related to retail store ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 621.60 Td (leasehold improvements and fixturing was written down to a fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.09 621.60 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.98 621.60 Td (, and related key money in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.60 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.39 609.60 Td ( was deemed not recoverable, resulting in total impairment char) Tj ET Q q 0 0 0 rg BT 353.12 609.60 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.78 609.60 Td ($16.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.67 609.60 Td ( for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.19 609.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.19 609.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 588.60 Td (The fair value of goodwill and trade names are measured on a non-recurring basis using Level 3 inputs, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 576.60 Td (forecasted cash flows, discounts rates and implied royalty rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 555.60 Td (In fiscal year 2017, the Company fully impaired its goodwill balance and recorded pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 502.62 555.60 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.28 555.60 Td ($202.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 543.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 543.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.39 543.60 Td ($1) Tj ET Q q 0 0 0 rg BT 93.02 543.60 Td (14.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.91 543.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.35 543.60 Td ($42.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.24 543.60 Td ( in the ) Tj ET Q q 0 0 0 rg BT 242.19 543.60 Td (Americas, Europe and ) Tj ET Q q 0 0 0 rg BT 333.26 543.60 Td (Asia segments, respectively) Tj ET Q q 0 0 0 rg BT 443.97 543.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 522.60 Td (In fiscal year 2017, the SKAGEN trade name with a carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.96 522.60 Td ($55.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.86 522.60 Td ( was written down to its implied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 510.60 Td (fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.86 510.60 Td ($27.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.75 510.60 Td (, resulting in a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 310.91 510.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.67 510.60 Td ($28.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.57 510.60 Td (; the MISFIT) Tj ET Q q 0 0 0 rg BT 440.16 510.60 Td ( trade name with a carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 498.60 Td (amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.83 498.60 Td ($1) Tj ET Q q 0 0 0 rg BT 102.45 498.60 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.35 498.60 Td ( was deemed not recoverable, resulting in a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 418.55 498.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.32 498.60 Td ($1) Tj ET Q q 0 0 0 rg BT 450.95 498.60 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.84 498.60 Td ( and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 486.60 Td (MICHELE trade name with a carrying amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.44 486.60 Td ($18.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.33 486.60 Td ( was written down to its implied fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.07 486.60 Td ($10.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.96 486.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 474.60 Td (resulting in a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 200.65 474.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.42 474.60 Td ($7.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.31 474.60 Td (. ) Tj ET Q q 0 0 0 rg BT 277.13 474.60 Td (T) Tj ET Q q 0 0 0 rg BT 282.89 474.60 Td (rade name impairment char) Tj ET Q q 0 0 0 rg BT 392.38 474.60 Td (ges were recorded in the Corporate cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 462.60 Td (area. See Note 1Significant ) Tj ET Q q 0 0 0 rg BT 170.85 462.60 Td (Accounting Policies for additional disclosures about goodwill and trade name impairment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 441.60 Td (The fair value of the contingent consideration liability related to Fossil ) Tj ET Q q 0 0 0 rg BT 356.65 441.60 Td (Accessories South ) Tj ET Q q 0 0 0 rg BT 432.20 441.60 Td (Africa Pty) Tj ET Q q 0 0 0 rg BT 472.92 441.60 Td (. Ltd. \() Tj ET Q q 0 0 0 rg BT 502.73 441.60 Td (Fossil South ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 429.60 Td (Africa) Tj ET Q q 0 0 0 rg BT 77.63 429.60 Td (\) was determined using Level 3 inputs. See Note 14Stockholders' Equity for additional disclosures about the equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 417.60 Td (transaction. ) Tj ET Q q 0 0 0 rg BT 98.19 417.60 Td (The contingent consideration is based on Fossil South ) Tj ET Q q 0 0 0 rg BT 315.95 417.60 Td (Africa's projected earnings and dividends through fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 405.60 Td (2020 with the final payments expected the following year) Tj ET Q q 0 0 0 rg BT 279.44 405.60 Td (. ) Tj ET Q q 0 0 0 rg BT 283.88 405.60 Td (A) Tj ET Q q 0 0 0 rg BT 290.55 405.60 Td ( discount rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.76 405.60 Td (14%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.09 405.60 Td ( was used to calculate the present value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 393.60 Td (contingent consideration. ) Tj ET Q q 0 0 0 rg BT 152.90 393.60 Td (The present value of the contingent consideration liability was valued at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.65 393.60 Td ($6.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.54 393.60 Td ( as of December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 381.60 Td (30, 2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 357.60 Td (In fiscal year 2017, the Company recorded a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 348.65 357.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.42 357.60 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.31 357.60 Td ( related to a cost method ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.60 Td (investment and recorded a pre-tax impairment char) Tj ET Q q 0 0 0 rg BT 253.67 345.60 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.44 345.60 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.33 345.60 Td ( related to property held for sale. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 324.60 Td (10. Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 303.60 Td (The Company's debt consisted of the following, excluding capital lease obligations, \(in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 272.10 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 272.10 77.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 272.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 272.10 77.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 242.10 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 242.10 77.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 242.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 242.10 77.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 212.10 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 212.10 77.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 212.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 212.10 77.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 272.1 m 476 272.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 272.1 m 557 272.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 272.1 m 476 272.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 272.1 m 557 272.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 227.10000000000002 m 476 227.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 227.10000000000002 m 557 227.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 212.10000000000002 m 476 212.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 212.10000000000002 m 557 212.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 197.10000000000002 m 476 197.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 183.10000000000002 m 476 183.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 181.10000000000002 m 476 181.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 197.10000000000002 m 557 197.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 183.10000000000002 m 557 183.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 480 181.10000000000002 m 557 181.10000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.75 276.33 Td (December) Tj ET Q q 0 0 0 rg BT 439.32 276.33 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.75 276.33 Td (December) Tj ET Q q 0 0 0 rg BT 520.25 276.33 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 261.77 Td (U.S. revolving line of credit ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 167.20 266.30 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.50 261.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 261.77 Td (440.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.50 261.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 261.77 Td (441.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 246.77 Td (U.S. term loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 246.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 246.77 Td (189.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 231.77 Td (Other international) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 231.77 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 231.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 216.77 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 216.77 Td (otal debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.50 216.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 216.77 Td (441.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.50 216.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 216.77 Td (630.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 201.77 Td (Less current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 201.77 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 201.77 Td (25.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 186.77 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.50 186.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 186.77 Td (440.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.50 186.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 186.77 Td (605.9) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 49.50 164.00 Td (___________________________________________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 49.50 156.53 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 152.00 Td (Net of debt issuance costs of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.69 152.00 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.58 152.00 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.02 152.00 Td ($3.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.91 152.00 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.13 152.00 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.71 152.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 152.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.74 152.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 543.40 152.00 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 131.00 Td (U.S.-Based.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.61 131.00 Td (On March9, 2015, the Company entered into an ) Tj ET Q q 0 0 0 rg BT 323.90 131.00 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 446.10 131.00 Td (Agreement \(theCredit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.00 Td (Agreement\). On March 10, 2017, the Company entered into the Second ) Tj ET Q q 0 0 0 rg BT 342.20 119.00 Td (Amendment to the Credit ) Tj ET Q q 0 0 0 rg BT 446.07 119.00 Td (Agreement \(the Second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.00 Td (Amendment\). ) Tj ET Q q 0 0 0 rg BT 111.52 107.00 Td (The Second ) Tj ET Q q 0 0 0 rg BT 160.96 107.00 Td (Amendment reduced the Company's revolving credit facility \(the "Revolving Credit Facility"\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.00 Td (\(i\) provided forrevolving credit loans in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.66 95.00 Td ($850.00 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.55 95.00 Td (, with an up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.55 95.00 Td ($20.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.44 95.00 Td ( subfacility for swingline ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.00 Td (loans \(the Swingline Loan\), and an up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.62 83.00 Td ($10.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.51 83.00 Td ( subfacility for letters of credit, and \(ii\)continued the Company's ) Tj ET Q q 0 0 0 rg BT 539.62 83.00 Td (T) Tj ET Q q 0 0 0 rg BT 545.03 83.00 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 71.00 Td (Loan in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.87 71.00 Td ($231.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.76 71.00 Td (. ) Tj ET Q q 0 0 0 rg BT 204.58 71.00 Td (The Second ) Tj ET Q q 0 0 0 rg BT 254.01 71.00 Td (Amendment extended the maturity date of the Credit ) Tj ET Q q 0 0 0 rg BT 467.28 71.00 Td (Agreement to May17, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 59.00 Td (2019 and removed the Company) Tj ET Q q 0 0 0 rg BT 182.81 59.00 Td (s ability to make of) Tj ET Q q 0 0 0 rg BT 259.83 59.00 Td (fers to the lenders to extend the maturity date of the ) Tj ET Q q 0 0 0 rg BT 468.75 59.00 Td (T) Tj ET Q q 0 0 0 rg BT 474.16 59.00 Td (erm Loan or the ) Tj ET Q endstream endobj 159 0 obj <>] /Rotate 0 /Contents 160 0 R>> endobj 160 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 151.06 690.60 Td (. ) Tj ET Q q 0 0 0 rg BT 155.88 690.60 Td (The Second ) Tj ET Q q 0 0 0 rg BT 205.32 690.60 Td (Amendment also amended the mandatory prepayment provisions under the credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (agreement and provided that to the extent there were excess proceeds remaining from the issuance of debt by the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (following the repayment in full of the ) Tj ET Q q 0 0 0 rg BT 202.34 666.60 Td (T) Tj ET Q q 0 0 0 rg BT 207.75 666.60 Td (erm Loan, the Company would be required to repay the Revolving Credit Facility in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (amount of such excess proceeds, with a corresponding permanent reduction in the Revolving Credit Facility in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.28 642.60 Td ($50.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.17 642.60 Td (. In accordance with the Second ) Tj ET Q q 0 0 0 rg BT 255.84 642.60 Td (Amendment, dividends paid from foreign subsidiaries to U.S. subsidiaries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (or Fossil Group, Inc., were required to be used to repay the ) Tj ET Q q 0 0 0 rg BT 287.86 630.60 Td (T) Tj ET Q q 0 0 0 rg BT 293.27 630.60 Td (erm Loan and then up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.80 630.60 Td ($50.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.69 630.60 Td ( of the Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.60 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.40 618.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.50 597.60 Td (The Second ) Tj ET Q q 0 0 0 rg BT 120.93 597.60 Td (Amendment amended the applicable mar) Tj ET Q q 0 0 0 rg BT 285.13 597.60 Td (gin used to calculate the interest rate that was applicable to base rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (loans and LIBOR rate loans under the Credit ) Tj ET Q q 0 0 0 rg BT 230.57 585.60 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 279.44 585.60 Td (As of December 30, 2017, the interest rate mar) Tj ET Q q 0 0 0 rg BT 466.97 585.60 Td (gin for base rate loans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.55 573.60 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.38 573.60 Td ( per annum and the interest rate mar) Tj ET Q q 0 0 0 rg BT 237.31 573.60 Td (gin for LIBOR rate loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.39 573.60 Td (3.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.22 573.60 Td ( per annum. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 551.60 Td (As of December 30, 2017, amounts outstanding under the Revolving Credit Facility and the ) Tj ET Q q 0 0 0 rg BT 441.75 551.60 Td (T) Tj ET Q q 0 0 0 rg BT 447.16 551.60 Td (erm Loan under the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.60 Td (Agreement bore interest, at the Company's option, at \(i\) the base rate \(defined as the highest of \(a\) the prime rate publicly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.60 Td (announced by ) Tj ET Q q 0 0 0 rg BT 107.63 527.60 Td (W) Tj ET Q q 0 0 0 rg BT 116.27 527.60 Td (ells Far) Tj ET Q q 0 0 0 rg BT 145.81 527.60 Td (go \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.64 527.60 Td (4.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.47 527.60 Td ( at fiscal year end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.49 527.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.49 527.60 Td (\), \(b\)the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.69 527.60 Td (federal funds rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 527.60 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.32 527.60 Td (0.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 527.60 Td ( and \(c\) the London Interbank ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.60 Td (Of) Tj ET Q q 0 0 0 rg BT 59.87 515.60 Td (fer Rate\(") Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.71 515.60 Td (LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.71 515.60 Td ("\) \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.95 515.60 Td (1.49%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.78 515.60 Td ( at fiscal year end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.80 515.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.80 515.60 Td (\) for an interest period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.54 515.60 Td (one month) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.03 515.60 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.70 515.60 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.53 515.60 Td (\) plus the base rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.60 Td (applicable mar) Tj ET Q q 0 0 0 rg BT 108.46 503.60 Td (gin \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.06 503.60 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.89 503.60 Td ( at fiscal year end 2017\) or \(ii\)the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 503.60 Td (LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.00 503.60 Td ( rate \(defined as the quotient obtained by dividing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.60 Td (\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.10 491.60 Td (LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.10 491.60 Td ( by \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.26 491.60 Td (1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.76 491.60 Td ( minus the Eurodollar reserve percentage\) plus the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.57 491.60 Td (LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.57 491.60 Td ( rate applicable mar) Tj ET Q q 0 0 0 rg BT 452.51 491.60 Td (gin \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.12 491.60 Td (3.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.95 491.60 Td ( at fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.60 Td (end 2017\). ) Tj ET Q q 0 0 0 rg BT 94.22 479.60 Td (Amounts outstanding under the Swingline Loan under the Credit ) Tj ET Q q 0 0 0 rg BT 355.57 479.60 Td (Agreement or upon any drawing under a letter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.60 Td (credit bore interest at the base rate plus the applicable mar) Tj ET Q q 0 0 0 rg BT 282.00 467.60 Td (gin. Interest based upon the base rate is payable quarterly in arrears. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.60 Td (Interest based upon the LIBOR rate is payable on the last day of the applicable interest period. ) Tj ET Q q 0 0 0 rg BT 429.20 455.60 Td (The Second ) Tj ET Q q 0 0 0 rg BT 478.63 455.60 Td (Amendment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.60 Td (changed the consolidated total leverage ratio that the Company was required to comply with from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.99 443.60 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.49 443.60 Td ( to 1.00 to the ratios as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.60 Td (set forth below: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 140.25 397.10 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.25 397.10 95.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.25 367.10 258.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.25 367.10 95.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140.25 397.1 m 398.25 397.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.25 397.1 m 493.25 397.1 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 142.75 401.33 Td (Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.75 401.33 Td (Maximum Ratio) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.75 386.77 Td (October 1, 2017 through and including March 31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.75 386.77 Td (3.25 to 1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.75 371.77 Td (April 1, 2018 through and including September 29, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.75 371.77 Td (3.50 to 1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.75 356.77 Td (September 30, 2018 and thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.75 356.77 Td (3.25 to 1.00) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 331.60 Td (The Second ) Tj ET Q q 0 0 0 rg BT 121.43 331.60 Td (Amendment also changed the commitment fee payable by the Company for unused amounts of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 319.60 Td (commitments under the Revolving Credit Facility to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.41 319.60 Td (0.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.24 319.60 Td ( per annum, payable quarterly in arrears. In connection with any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 307.60 Td (letter of credit, the Company was required to pay \(i\)a letter of credit commission, payable quarterly in arrears, in an amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 295.60 Td (equal to the daily amount available to be drawn under such letter of credit multiplied by the applicable mar) Tj ET Q q 0 0 0 rg BT 476.95 295.60 Td (gin with respect to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 283.60 Td (revolving credit loans that were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.62 283.60 Td (LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.62 283.60 Td ( rate loans, \(ii\)a fronting fee, payable quarterly in arrears, as set forth in the applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 271.60 Td (letter of credit application or as otherwise separately agreed by the Company and the issuing lender and \(iii\)normal and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 259.60 Td (customary costs and expenses incurred or char) Tj ET Q q 0 0 0 rg BT 235.36 259.60 Td (ged by the issuing lender in issuing, ef) Tj ET Q q 0 0 0 rg BT 389.05 259.60 Td (fecting payment under) Tj ET Q q 0 0 0 rg BT 478.62 259.60 Td (, amending or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 247.60 Td (otherwise administering the letter of credit.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 226.60 Td (Loans under the Credit ) Tj ET Q q 0 0 0 rg BT 165.87 226.60 Td (Agreement could be prepaid, in whole or in part, at the option of the Company) Tj ET Q q 0 0 0 rg BT 479.58 226.60 Td (, in minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.60 Td (principal amounts of \(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.70 214.60 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.59 214.60 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.12 214.60 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.01 214.60 Td ( in excess thereof, with respect to a base rate loan under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.60 Td (Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 151.06 202.60 Td (, \(ii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.78 202.60 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.67 202.60 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.20 202.60 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.09 202.60 Td ( in excess thereof, with respect to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.10 202.60 Td (LIBOR) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.10 202.60 Td ( rate loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.60 Td (under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 191.05 190.60 Td (, \(iii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.54 190.60 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.43 190.60 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.97 190.60 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.86 190.60 Td ( in excess thereof, with respect to the ) Tj ET Q q 0 0 0 rg BT 532.46 190.60 Td (T) Tj ET Q q 0 0 0 rg BT 537.87 190.60 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.60 Td (Loan and \(iv\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.42 178.60 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.32 178.60 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.85 178.60 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.74 178.60 Td ( in excess thereof, with respect to a Swingline Loan. Loans under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.60 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.44 166.60 Td (Agreement were required to be repaid with the net cash proceeds of certain asset sales or insurance and condemnation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.60 Td (events. ) Tj ET Q q 0 0 0 rg BT 79.87 154.60 Td (The Company could permanently reduce the revolving credit commitment at any time, in whole or in part, without ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.60 Td (premium or penalty) Tj ET Q q 0 0 0 rg BT 127.72 142.60 Td (, in a minimum aggregate principal amount of not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.55 142.60 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.44 142.60 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.97 142.60 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.87 142.60 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.60 Td (excess thereof.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 109.60 Td (The repayment obligation under the Credit ) Tj ET Q q 0 0 0 rg BT 244.73 109.60 Td (Agreement could be accelerated upon the occurrence of an event of default, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.60 Td (including the failure to pay principal or interest, a material inaccuracy of a representation or warranty) Tj ET Q q 0 0 0 rg BT 454.23 97.60 Td (, violation of covenants, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.60 Td (cross-default, change in control, bankruptcy events, failure of a loan document provision, certain ERISA) Tj ET Q q 0 0 0 rg BT 467.43 85.60 Td ( events and material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.60 Td (judgments.) Tj ET Q endstream endobj 161 0 obj <>] /Rotate 0 /Contents 162 0 R>> endobj 162 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 690.60 Td (During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.69 690.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.69 690.60 Td (, the Company made principal payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 690.60 Td ($193.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.54 690.60 Td ( under the ) Tj ET Q q 0 0 0 rg BT 442.84 690.60 Td (T) Tj ET Q q 0 0 0 rg BT 448.25 690.60 Td (erm Loan, which repaid the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (outstanding balance. ) Tj ET Q q 0 0 0 rg BT 134.02 678.60 Td (The Company had net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.11 678.60 Td (borrowings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.66 678.60 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.99 678.60 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.88 678.60 Td ( under the Revolving Credit Facility during fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 666.60 Td (. ) Tj ET Q q 0 0 0 rg BT 73.95 666.60 Td (Amounts available under the Revolving Credit Facility were reduced by any amounts outstanding under standby letters of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (credit. ) Tj ET Q q 0 0 0 rg BT 76.71 654.60 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.16 654.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.74 654.60 Td (, the Company had available borrowing capacity of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.43 654.60 Td ($199.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.32 654.60 Td ( under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 151.06 642.60 Td (, which was favorably impacted by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.46 642.60 Td ($149.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.35 642.60 Td ( international cash balance. ) Tj ET Q q 0 0 0 rg BT 470.51 642.60 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (incurred approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.57 630.60 Td ($8.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.47 630.60 Td ( of interest expense under the ) Tj ET Q q 0 0 0 rg BT 314.24 630.60 Td (T) Tj ET Q q 0 0 0 rg BT 319.65 630.60 Td (erm Loan during fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.22 630.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.22 630.60 Td (, including the impact of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.60 Td (the related interest rate swap. ) Tj ET Q q 0 0 0 rg BT 168.71 618.60 Td (The Company incurred approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.22 618.60 Td ($27.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.11 618.60 Td ( of interest expense under the Revolving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 606.60 Td (Credit Facility during fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.52 606.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.52 606.60 Td (. ) Tj ET Q q 0 0 0 rg BT 207.34 606.60 Td (The Company incurred approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.84 606.60 Td ($3.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.74 606.60 Td ( of interest expense related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 594.60 Td (amortization of debt issuance costs during fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.43 594.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.43 594.60 Td (. ) Tj ET Q q 0 0 0 rg BT 288.88 594.60 Td (Additionally) Tj ET Q q 0 0 0 rg BT 338.78 594.60 Td (, the Company recorded a loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.19 594.60 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.08 594.60 Td ( in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 582.60 Td (income \(expense\) - net for debt issuance costs associated with the ) Tj ET Q q 0 0 0 rg BT 314.51 582.60 Td (T) Tj ET Q q 0 0 0 rg BT 319.92 582.60 Td (erm Loan that was paid of) Tj ET Q q 0 0 0 rg BT 424.43 582.60 Td (f during fiscal year 2017. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 570.60 Td (Note 20Subsequent Event for more information about the Company's amended credit facilities. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 72.00 549.60 Td (Foreign-Based. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.67 549.60 Td (On June 23, 2016, Fossil ) Tj ET Q q 0 0 0 rg BT 240.07 549.60 Td (Accessories South ) Tj ET Q q 0 0 0 rg BT 315.62 549.60 Td (Africa Pty Ltd, entered into a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 549.60 Td (20 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.69 549.60 Td ( South ) Tj ET Q q 0 0 0 rg BT 504.48 549.60 Td (African rand ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 537.60 Td (short-term note with First National Bank \(the "Fossil South ) Tj ET Q q 0 0 0 rg BT 288.85 537.60 Td (Africa Note"\) that is used for working capital purposes. ) Tj ET Q q 0 0 0 rg BT 513.25 537.60 Td (The Fossil ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 525.60 Td (South ) Tj ET Q q 0 0 0 rg BT 74.79 525.60 Td (Africa Note bears interest at the bank's prime rate, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.17 525.60 Td (10.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 525.60 Td ( as of year end 2017. ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 394.72 532.53 165.72 -9.09 re f /GS0 gs q 0 0 0 rg BT 394.63 525.60 Td (The Fossil South ) Tj ET Q q 0 0 0 rg BT 464.36 525.60 Td (Africa note is reviewed ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 520.53 469.34 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 513.60 Td (annually for renewal. South ) Tj ET Q q 0 0 0 rg BT 162.53 513.60 Td (African rand-based borrowings, in U.S. dollars, under the Fossil South ) Tj ET Q q 0 0 0 rg BT 446.94 513.60 Td (Africa Note were ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 49.50 508.53 60.26 -9.09 re f /GS0 gs q 0 0 0 rg BT 49.50 501.60 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 109.76 508.53 48.89 -9.09 re f /GS0 gs q 0 0 0 rg BT 109.76 501.60 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 158.65 508.53 24.16 -9.09 re f /GS0 gs q 0 0 0 rg BT 158.65 501.60 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.81 501.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 261.39 508.53 2.50 -9.09 re f /GS0 gs q 0 0 0 rg BT 261.39 501.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 480.60 Td (The Company's debt as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.00 480.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.59 480.60 Td (, excluding capital lease obligations, matures as follows \(in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 470.10 447.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 470.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 440.10 447.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 440.10 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 410.10 447.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 410.10 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 440.1 m 562 440.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 410.1 m 562 410.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 396.1 m 562 396.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 394.1 m 562 394.1 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 459.77 Td (Less than 1 ) Tj ET Q q 0 0 0 rg BT 100.36 459.77 Td (Y) Tj ET Q q 0 0 0 rg BT 106.90 459.77 Td (ear) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 459.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.65 459.77 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 444.77 Td (Y) Tj ET Q q 0 0 0 rg BT 59.22 444.77 Td (ear 2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 444.77 Td (445.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 429.77 Td (Principal amounts repayable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 429.77 Td (445.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 414.77 Td (Debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.30 414.82 Td (\(4.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 414.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 399.77 Td (T) Tj ET Q q 0 0 0 rg BT 63.91 399.77 Td (otal debt outstanding) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 399.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 399.77 Td (441.2) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 73.50 374.60 Td (Letters of Credit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.21 374.60 Td (At the end of fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.06 374.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.06 374.60 Td (, the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.10 374.60 Td ($54.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.99 374.60 Td ( of outstanding commercial letters of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 362.60 Td (credit under the Company's Letter of Credit Facility \(the "LC Facility"\). During fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.64 362.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.64 362.60 Td (, the LC facility was canceled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 350.60 Td (and all outstanding letters of credit were paid.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 73.50 329.60 Td (Capital Lease Obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.67 329.60 Td () Tj ET Q q 0 0 0 rg BT 192.12 329.60 Td (At the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.86 329.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.86 329.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.30 329.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.30 329.60 Td (, the Company had current capital lease obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.33 317.60 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.22 317.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.66 317.60 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.55 317.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 230.21 317.60 Td (, and long-term capital lease obligations of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.49 317.60 Td ($3.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.39 317.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.82 317.60 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.72 317.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 305.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 305.60 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 284.60 Td (1) Tj ET Q q 0 0 0 rg BT 53.95 284.60 Td (1. Other) Tj ET Q q 0 0 0 rg BT 89.31 284.60 Td ( Income \(Expense\)Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 263.60 Td (Other income \(expense\)net consisted of the following \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 240.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 240.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 240.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 240.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 240.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 240.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 210.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 210.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 210.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 210.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 210.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 210.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 180.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 180.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 180.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 180.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 180.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 180.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 150.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 150.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 150.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 150.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 150.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 150.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 240.10000000000002 m 434 240.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 240.10000000000002 m 498 240.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 240.10000000000002 m 562 240.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 240.10000000000002 m 434 240.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 135.10000000000002 m 434 135.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 121.10000000000002 m 434 121.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 119.10000000000002 m 434 119.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 135.10000000000002 m 498 135.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 121.10000000000002 m 498 121.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 119.10000000000002 m 498 119.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 135.10000000000002 m 562 135.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 121.10000000000002 m 562 121.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 119.10000000000002 m 562 119.10000000000002 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 243.080078125 m 90.119140625 243.080078125 l s q 0 0 0 rg BT 52.50 244.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 244.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 244.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.50 244.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.50 244.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.50 244.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 229.77 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 229.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 229.77 Td (4,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 229.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 229.77 Td (2,156) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 229.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 229.77 Td (1,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 214.77 Td (Gain on interest rate swap) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 214.77 Td (195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 214.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 214.77 Td (5,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 199.77 Td (Equity in losses of unconsolidated investment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.80 199.82 Td (\(460) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 199.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 199.82 Td (\(1,321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 199.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 199.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 184.77 Td (Extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 184.82 Td (\(1,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 184.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.15 184.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 184.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 169.77 Td (Gain on machine vision divestiture) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 169.77 Td (1,750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 169.77 Td (3,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 169.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 154.77 Td (Net currency gains) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 154.77 Td (7,849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 154.77 Td (8,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 154.77 Td (32,61) Tj ET Q q 0 0 0 rg BT 553.15 154.77 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 139.77 Td (Other net gains) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 139.77 Td (702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 139.77 Td (992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 139.77 Td (1,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 124.77 Td (Other income \(expense\) - net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 124.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 124.77 Td (13,736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 124.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 124.77 Td (14,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 124.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 124.77 Td (40,443) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 163 0 obj <>] /Rotate 0 /Contents 164 0 R>> endobj 164 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (78) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 690.75 Td (12. ) Tj ET Q q 0 0 0 rg BT 64.32 690.75 Td (T) Tj ET Q q 0 0 0 rg BT 70.07 690.75 Td (axes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 669.75 Td (Income ) Tj ET Q q 0 0 0 rg BT 107.48 669.75 Td (T) Tj ET Q q 0 0 0 rg BT 113.23 669.75 Td (axes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.06 669.75 Td (Deferred income taxes reflect the net tax ef) Tj ET Q q 0 0 0 rg BT 316.84 669.75 Td (fects of temporary dif) Tj ET Q q 0 0 0 rg BT 403.57 669.75 Td (ferences between the carrying amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 657.75 Td (of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. Significant components ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 645.75 Td (of the consolidated deferred tax assets and liabilities were \(in thousands\):) Tj ET Q 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 622.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 622.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 622.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 622.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 592.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 592.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 592.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 592.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 562.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 562.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 562.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 562.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 532.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 532.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 532.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 532.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 502.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 502.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 502.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 502.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 472.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 472.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 472.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 472.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 442.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 442.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 442.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 442.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 412.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 412.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 412.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 412.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 382.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 382.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 382.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 382.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 352.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 352.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 352.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 352.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 322.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 322.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 322.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 322.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 292.25 379.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 429.00 292.25 65.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 494.00 292.25 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 292.25 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 622.25 m 494 622.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 622.25 m 563 622.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 322.25 m 494 322.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 322.25 m 563 322.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 322.25 m 494 322.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 308.25 m 494 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 306.25 m 494 306.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 322.25 m 563 322.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 308.25 m 563 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 306.25 m 563 306.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 306.25 m 494 306.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 308.25 m 494 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 306.25 m 563 306.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 308.25 m 563 308.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 277.25 m 494 277.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 277.25 m 563 277.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 277.25 m 494 277.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 263.25 m 494 263.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 261.25 m 494 261.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 277.25 m 563 277.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 263.25 m 563 263.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 261.25 m 563 261.25 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 625.230078125 m 90.119140625 625.230078125 l s q 0 0 0 rg BT 52.50 626.48 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 626.48 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 626.48 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.00 626.48 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.00 626.48 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 611.92 Td (Deferred income tax assets \(liabilities\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 596.92 Td (Bad debt allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 596.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 596.92 Td (2,920) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 596.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 596.92 Td (3,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 581.92 Td (Returns allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 581.92 Td (3,662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 581.92 Td (5,464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 566.92 Td (Inventory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 566.92 Td (13,409) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 566.92 Td (15,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 551.92 Td (W) Tj ET Q q 0 0 0 rg BT 67.54 551.92 Td (arranty liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 551.92 Td (2,656) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 551.92 Td (3,244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 536.92 Td (Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 536.92 Td (19,005) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 536.92 Td (19,286) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 521.92 Td (Accrued liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 521.92 Td (9,881) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 521.92 Td (7,276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 506.92 Td (Deferred rent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 506.92 Td (12,403) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 506.92 Td (17,518) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 491.92 Td (Unrealized exchange gains \(losses\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 491.92 Td (5,553) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 491.97 Td (\(6,498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 491.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 476.92 Td (State income tax and interest on tax contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 476.92 Td (1,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 476.92 Td (2,808) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 461.92 Td (Fixed assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 461.97 Td (\(13,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 461.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 461.97 Td (\(20,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 461.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 446.92 Td (T) Tj ET Q q 0 0 0 rg BT 64.43 446.92 Td (rade names and customer lists) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 446.97 Td (\(2,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 446.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 446.97 Td (\(26,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 446.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 431.92 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 431.92 Td (19,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 431.97 Td (\(16,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 431.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 416.92 Td (Other intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 416.97 Td (\(5,985) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 416.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 416.97 Td (\(1) Tj ET Q q 0 0 0 rg BT 536.63 416.97 Td (1,414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 416.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 401.92 Td (Undistributed earnings of certain foreign subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 401.97 Td (\(1,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 401.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 401.97 Td (\(53,761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 401.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 386.92 Td (Foreign accruals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 386.92 Td (8,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 386.92 Td (8,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 371.92 Td (Loss carryforwards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 371.92 Td (27,868) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 371.92 Td (20,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 356.92 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 356.92 Td (ax credit carryforwards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 356.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 356.92 Td (17,363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 341.92 Td (V) Tj ET Q q 0 0 0 rg BT 65.17 341.92 Td (aluation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 341.97 Td (\(78,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 341.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 341.97 Td (\(19,415) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 341.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 326.92 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 326.92 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 326.92 Td (529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 311.92 Td (Net deferred income tax assets \(liabilities\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 311.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 311.92 Td (26,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 311.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 311.97 Td (\(32,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 311.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 296.92 Td (T) Tj ET Q q 0 0 0 rg BT 76.26 296.92 Td (otal deferred income tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 296.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 296.92 Td (27,1) Tj ET Q q 0 0 0 rg BT 480.15 296.92 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 296.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 296.92 Td (23,061) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.50 281.92 Td (T) Tj ET Q q 0 0 0 rg BT 75.91 281.92 Td (otal deferred income tax liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 281.97 Td (\(1,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 281.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 281.97 Td (\(55,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 281.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 266.92 Td (Net deferred income tax assets \(liabilities\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 266.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 266.92 Td (26,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 266.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 266.97 Td (\(32,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 266.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 241.75 Td (Operating Loss Carryforwards.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.32 241.75 Td () Tj ET Q q 0 0 0 rg BT 219.14 241.75 Td (The balance sheet includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.09 241.75 Td ($27.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.98 241.75 Td ( of deferred tax assets for net operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.75 Td (losses of foreign subsidiaries. ) Tj ET Q q 0 0 0 rg BT 172.63 229.75 Td (V) Tj ET Q q 0 0 0 rg BT 178.75 229.75 Td (aluation allowances have been recorded to reflect the estimated amount of deferred tax assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.75 Td (that may not be realized on these losses. ) Tj ET Q q 0 0 0 rg BT 212.33 217.75 Td (The amounts and the fiscal year of expiration of the loss carryforwards are \(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.75 Td (thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 195.25 447.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 195.25 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 165.25 447.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 165.25 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 135.25 447.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 135.25 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 120.25 m 562 120.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 120.25 m 562 120.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 106.25 m 562 106.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 104.25 m 562 104.25 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 184.92 Td (Expires 2018 through 2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 184.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 184.92 Td (37,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 169.92 Td (Expires 2023 through 2027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 169.92 Td (26,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 154.92 Td (Expires 2028 through 2032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 154.92 Td (5,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 139.92 Td (Expires 2033 through 2037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 139.92 Td (32,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 124.92 Td (Indefinite) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 124.92 Td (19,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 109.92 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 109.92 Td (otal loss carryforwards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 109.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 109.92 Td (120,967) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 165 0 obj <>] /Rotate 0 /Contents 166 0 R>> endobj 166 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 690.60 Td (The following table identifies income \(loss\) before income taxes for the Company's U.S. and non-U.S. based operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (for the fiscal years indicated \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 655.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 655.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 655.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 655.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 655.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 655.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 625.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 625.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 625.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 625.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 625.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 625.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 655.1 m 434 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 655.1 m 498 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 655.1 m 562 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 655.1 m 434 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 625.1 m 434 625.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 611.1 m 434 611.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 609.1 m 434 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 625.1 m 498 625.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 611.1 m 498 611.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 609.1 m 498 609.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 625.1 m 562 625.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 611.1 m 562 611.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 609.1 m 562 609.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 658.080078125 m 90.119140625 658.080078125 l s q 0 0 0 rg BT 52.50 659.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 659.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 659.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.50 659.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.50 659.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.50 659.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 644.77 Td (U.S) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 644.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 644.82 Td (\(517,227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 644.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 644.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 644.82 Td (\(72,249) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 644.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 644.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 644.77 Td (24,864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 629.77 Td (Non-U.S) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 629.77 Td (63,473) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 629.77 Td (186,557) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 629.77 Td (286,795) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 614.77 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 614.77 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 614.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 614.82 Td (\(453,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 614.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 614.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 614.77 Td (1) Tj ET Q q 0 0 0 rg BT 466.65 614.77 Td (14,308) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 614.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 614.77 Td (31) Tj ET Q q 0 0 0 rg BT 535.65 614.77 Td (1,659) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 589.60 Td (The Company's provision for income taxes consisted of the following for the fiscal years indicated \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 566.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 566.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 566.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 566.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 566.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 566.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 536.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 536.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 536.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 536.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 536.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 536.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 506.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 506.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 506.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 506.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 506.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 506.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 476.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 476.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 476.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 476.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 476.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 476.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 446.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 446.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 446.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 446.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 446.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 446.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 416.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 416.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 416.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 416.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 416.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 416.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 566.1 m 434 566.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 566.1 m 498 566.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 566.1 m 562 566.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 506.1 m 434 506.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 492.1 m 434 492.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 490.1 m 434 490.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 506.1 m 498 506.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 492.1 m 498 492.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 490.1 m 498 490.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 506.1 m 562 506.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 492.1 m 562 492.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 490.1 m 562 490.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 431.1 m 434 431.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 431.1 m 498 431.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 431.1 m 562 431.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 416.1 m 434 416.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 402.1 m 434 402.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 400.1 m 434 400.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 416.1 m 498 416.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 402.1 m 498 402.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 400.1 m 498 400.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 416.1 m 562 416.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 402.1 m 562 402.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 400.1 m 562 400.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 569.080078125 m 90.119140625 569.080078125 l s q 0 0 0 rg BT 52.50 570.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 570.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 570.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.50 570.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.50 570.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.50 570.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 555.77 Td (Current provision:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 540.77 Td (U.S. federal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 540.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 540.77 Td (30,817) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 540.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 540.77 Td (2,1) Tj ET Q q 0 0 0 rg BT 484.15 540.77 Td (1) Tj ET Q q 0 0 0 rg BT 489.15 540.77 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 540.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 540.77 Td (10,666) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 525.77 Td (Non-U.S) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 525.77 Td (40,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 525.77 Td (53,880) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 525.77 Td (72,336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 510.77 Td (State and local) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 510.82 Td (\(2,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 510.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 510.82 Td (\(1,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 510.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 510.77 Td (1,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 495.77 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 495.77 Td (otal current) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 495.77 Td (69,185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 495.77 Td (54,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 495.77 Td (84,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 480.77 Td (Deferred provision \(benefit\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 465.77 Td (U.S. federal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.30 465.82 Td (\(45,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 465.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 465.82 Td (\(20,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 465.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 465.77 Td (1,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 450.77 Td (Non-U.S) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 450.82 Td (\(3,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 450.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 450.82 Td (\(5,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 450.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 450.82 Td (\(4,51) Tj ET Q q 0 0 0 rg BT 553.13 450.82 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 450.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 435.77 Td (State and local) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 435.77 Td (380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.80 435.82 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 435.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 435.77 Td (288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 420.77 Td (T) Tj ET Q q 0 0 0 rg BT 63.91 420.77 Td (otal deferred) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.30 420.82 Td (\(49,380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 420.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.30 420.82 Td (\(25,804) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 420.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 420.82 Td (\(2,425) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 420.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 405.77 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 405.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 405.77 Td (19,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 405.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 405.77 Td (28,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 405.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 405.77 Td (81,757) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 380.60 Td (The expected cash payments for current U.S. income tax expense for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.20 380.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.20 380.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.20 380.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.20 380.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.64 380.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.64 380.60 Td ( were reduced by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 368.60 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 368.60 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.65 368.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.65 368.60 Td ($3.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.54 368.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.98 368.60 Td ($2.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.87 368.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 333.53 368.60 Td (, as a result of tax deductions related to the exercise of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 356.60 Td (non-qualified stock options and stock appreciation rights and the vesting of restricted stock and restricted stock units. ) Tj ET Q q 0 0 0 rg BT 520.87 356.60 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 344.60 Td (expected cash payments for current foreign tax expense for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.32 344.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.32 344.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.32 344.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.32 344.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.75 344.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.75 344.60 Td ( were reduced by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.83 344.60 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.72 344.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 332.60 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.39 332.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.83 332.60 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.72 332.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 219.38 332.60 Td (, as a result of tax deductions related to the exercise of stock options and the vesting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 320.60 Td (of restricted stock granted to foreign employees. ) Tj ET Q q 0 0 0 rg BT 245.36 320.60 Td (The income tax benefits resulting from these stock-based compensation plans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 308.60 Td (have been recorded to additional paid-in capital in the Company's consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 429.88 308.60 Td (T) Tj ET Q q 0 0 0 rg BT 435.29 308.60 Td (otal deferred income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 296.60 Td (expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.04 296.60 Td ($49.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.93 296.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.93 296.60 Td ($25.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.82 296.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.26 296.60 Td ($2.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 296.60 Td ( for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.56 296.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.56 296.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.56 296.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.56 296.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.00 296.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 296.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 477.66 296.60 Td (, are included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 284.60 Td (deferred income taxes on the Company's consolidated statements of cash flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 263.60 Td (A) Tj ET Q q 0 0 0 rg BT 80.17 263.60 Td ( reconciliation of the U.S. federal statutory income tax rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.69 263.60 Td (35.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.52 263.60 Td ( to the Company's ef) Tj ET Q q 0 0 0 rg BT 436.68 263.60 Td (fective tax rate is as follows:) Tj ET Q 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 240.10 324.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 374.00 240.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 434.00 240.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 438.00 240.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 240.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 502.00 240.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 210.10 324.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 374.00 210.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 434.00 210.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 438.00 210.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 210.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 502.00 210.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 180.10 324.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 374.00 180.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 434.00 180.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 438.00 180.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 180.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 502.00 180.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 150.10 324.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 374.00 150.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 434.00 150.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 438.00 150.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 150.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 502.00 150.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 120.10 324.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 374.00 120.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 434.00 120.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 438.00 120.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 120.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 502.00 120.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 50.00 90.10 324.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 374.00 90.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 434.00 90.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 438.00 90.10 60.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 498.00 90.10 4.00 -15.00 re f /GS0 gs 0.7490196078431373 0.8941176470588236 1 rg /GS0 gs 502.00 90.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 240.10000000000002 m 434 240.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 240.10000000000002 m 498 240.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 240.10000000000002 m 562 240.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 90.10000000000002 m 434 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 76.10000000000002 m 434 76.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 74.10000000000002 m 434 74.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 90.10000000000002 m 498 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 76.10000000000002 m 498 76.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 74.10000000000002 m 498 74.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 90.10000000000002 m 562 90.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 76.10000000000002 m 562 76.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 74.10000000000002 m 562 74.10000000000002 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 243.080078125 m 90.119140625 243.080078125 l s q 0 0 0 rg BT 52.50 244.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 244.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 244.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.50 244.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.50 244.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.50 244.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 229.77 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 229.77 Td (ax at statutory rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 229.77 Td (35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.15 229.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 229.77 Td (35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 229.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 229.77 Td (35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 229.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 214.77 Td (Non-deductible expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.95 214.77 Td (\(0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 214.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 214.77 Td (5.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 214.77 Td (0.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 199.77 Td (State, net of federal tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.30 199.77 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 199.77 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 199.77 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 184.77 Td (Foreign rate dif) Tj ET Q q 0 0 0 rg BT 114.61 184.77 Td (ferential) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.30 184.77 Td (3.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 184.82 Td (\(30.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 184.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 184.82 Td (\(15.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 184.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 169.77 Td (U.S. tax on foreign income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.95 169.77 Td (\(1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 169.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 169.77 Td (5.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 169.77 Td (4.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 154.77 Td (V) Tj ET Q q 0 0 0 rg BT 59.17 154.77 Td (aluation allowances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.95 154.77 Td (\(12.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 154.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 154.77 Td (8.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.65 154.77 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 139.77 Td (Repatriation tax - net impact) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.95 139.77 Td (\(7.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 139.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 139.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 139.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 124.77 Td (Non-deductible goodwill impairment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.95 124.77 Td (\(15.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 124.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 124.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 124.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 109.77 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 109.77 Td (ax Reform rate reduction impact on deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.95 109.77 Td (\(6.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 109.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 109.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 109.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 94.77 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.95 94.77 Td (\(0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 94.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 94.77 Td (2.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.30 94.82 Td (\(0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 94.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 79.77 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.95 79.77 Td (\(4.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.80 79.77 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.65 79.77 Td (25.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.15 79.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 79.77 Td (26.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 79.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 167 0 obj <>] /Rotate 0 /Contents 168 0 R>> endobj 168 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 690.60 Td (On December 22, 2017, the U.S. government enacted comprehensive tax legislation that significantly revised the Internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (Revenue Code of 1986, including a corporate income tax rate reduction from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.23 678.60 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.56 678.60 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.34 678.60 Td (21%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.67 678.60 Td (, under the ) Tj ET Q q 0 0 0 rg BT 454.47 678.60 Td (T) Tj ET Q q 0 0 0 rg BT 459.88 678.60 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 529.33 678.60 Td (Act \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (T) Tj ET Q q 0 0 0 rg BT 59.35 666.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 70.74 666.60 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 97.76 666.60 Td (The newly enacted federal income tax law contains significant changes in the taxation of foreign income earned by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.60 Td (U.S. shareholders, specifically adding new rules related to low-taxed foreign earnings and allowing an exemption on foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.60 Td (dividends paid after 2017. In anticipation of the tax exemption on foreign dividends, the law imposes a one-time repatriation tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.60 Td (on historical earnings generated of) Tj ET Q q 0 0 0 rg BT 187.60 630.60 Td (fshore that have not been previously taxed in the U.S. Foreign earnings held in cash or liquid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.60 Td (assets are taxed at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.91 618.60 Td (15.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.74 618.60 Td (, and the remaining earnings are taxed at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.39 618.60 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.72 618.60 Td (. ) Tj ET Q q 0 0 0 rg BT 332.54 618.60 Td (The Company accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.56 618.60 Td ($86.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.45 618.60 Td ( for the repatriation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 606.60 Td (tax and released ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.41 606.60 Td ($52.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.30 606.60 Td ( in deferred tax liabilities for foreign earnings not indefinitely reinvested, resulting in a net char) Tj ET Q q 0 0 0 rg BT 551.66 606.60 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 594.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.33 594.60 Td ($33.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.22 594.60 Td (. ) Tj ET Q q 0 0 0 rg BT 121.17 594.60 Td (After applying foreign tax credit carry forwards and the current year net operating loss, the actual cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 582.60 Td (repatriation tax liability is expected to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.83 582.60 Td ($15.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.72 582.60 Td (, payable in installments over eight years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 561.60 Td (Accounting for the income tax ef) Tj ET Q q 0 0 0 rg BT 204.27 561.60 Td (fects of the ) Tj ET Q q 0 0 0 rg BT 251.01 561.60 Td (T) Tj ET Q q 0 0 0 rg BT 256.42 561.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 267.81 561.60 Td (Act requires significant judgments and estimates in the interpretation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.60 Td (calculations of the provisions of the ) Tj ET Q q 0 0 0 rg BT 194.84 549.60 Td (T) Tj ET Q q 0 0 0 rg BT 200.25 549.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 211.64 549.60 Td (Act. Due to the timing of the enactment and the complexity involved in applying the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 537.60 Td (provisions of the ) Tj ET Q q 0 0 0 rg BT 119.04 537.60 Td (T) Tj ET Q q 0 0 0 rg BT 124.45 537.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 135.83 537.60 Td (Act, the Company has made reasonable estimates of the ef) Tj ET Q q 0 0 0 rg BT 369.46 537.60 Td (fects and recorded provisional amounts in its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 525.60 Td (financial statements for fiscal year 2017 as permitted under SAB 1) Tj ET Q q 0 0 0 rg BT 315.72 525.60 Td (18. ) Tj ET Q q 0 0 0 rg BT 330.16 525.60 Td (As the Company collects and prepares necessary data, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 513.60 Td (and interprets any additional guidance issued by the U.S. ) Tj ET Q q 0 0 0 rg BT 279.54 513.60 Td (T) Tj ET Q q 0 0 0 rg BT 285.30 513.60 Td (reasury Department or the Internal Revenue Service, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 501.60 Td (may make adjustments to the provisional amounts. In addition, the Company's valuation allowance analysis is af) Tj ET Q q 0 0 0 rg BT 499.64 501.60 Td (fected by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 489.60 Td (various aspects of the ) Tj ET Q q 0 0 0 rg BT 138.18 489.60 Td (T) Tj ET Q q 0 0 0 rg BT 143.59 489.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 154.98 489.60 Td (Act, including the new limitation on the deductibility of interest expense and the impact of the GIL) Tj ET Q q 0 0 0 rg BT 550.34 489.60 Td (TI. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 477.60 Td (Those adjustments may materially impact the provision for income taxes and the ef) Tj ET Q q 0 0 0 rg BT 382.56 477.60 Td (fective tax rate in the period in which the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 465.60 Td (adjustments are made. ) Tj ET Q q 0 0 0 rg BT 140.96 465.60 Td (The accounting for the tax ef) Tj ET Q q 0 0 0 rg BT 256.56 465.60 Td (fects of the enactment of the ) Tj ET Q q 0 0 0 rg BT 372.43 465.60 Td (T) Tj ET Q q 0 0 0 rg BT 377.84 465.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 389.23 465.60 Td (Act will be completed in fiscal year 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 444.60 Td (The ) Tj ET Q q 0 0 0 rg BT 91.60 444.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 133.04 444.60 Td (recognized ) Tj ET Q q 0 0 0 rg BT 179.46 444.60 Td (expense ) Tj ET Q q 0 0 0 rg BT 214.22 444.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.11 444.60 Td ($28.2 ) Tj ET Q q 0 0 0 rg BT 250.16 444.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.06 444.60 Td ( ) Tj ET Q q 0 0 0 rg BT 281.61 444.60 Td (on ) Tj ET Q q 0 0 0 rg BT 294.17 444.60 Td (the ) Tj ET Q q 0 0 0 rg BT 308.94 444.60 Td (reduction ) Tj ET Q q 0 0 0 rg BT 349.26 444.60 Td (in ) Tj ET Q q 0 0 0 rg BT 359.59 444.60 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 379.93 444.60 Td (deferred ) Tj ET Q q 0 0 0 rg BT 415.79 444.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 430.56 444.60 Td (assets ) Tj ET Q q 0 0 0 rg BT 456.45 444.60 Td (as ) Tj ET Q q 0 0 0 rg BT 467.33 444.60 Td (a ) Tj ET Q q 0 0 0 rg BT 474.33 444.60 Td (result ) Tj ET Q q 0 0 0 rg BT 499.10 444.60 Td (of ) Tj ET Q q 0 0 0 rg BT 509.98 444.60 Td (the ) Tj ET Q q 0 0 0 rg BT 524.75 444.60 Td (corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.60 Td (income ) Tj ET Q q 0 0 0 rg BT 81.61 432.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 96.51 432.60 Td (reduction ) Tj ET Q q 0 0 0 rg BT 136.96 432.60 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.08 432.60 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.41 432.60 Td ( ) Tj ET Q q 0 0 0 rg BT 180.09 432.60 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.54 432.60 Td (21%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.88 432.60 Td (. ) Tj ET Q q 0 0 0 rg BT 214.06 432.60 Td ( ) Tj ET Q q 0 0 0 rg BT 216.54 432.60 Td (The ) Tj ET Q q 0 0 0 rg BT 234.77 432.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 276.34 432.60 Td (also ) Tj ET Q q 0 0 0 rg BT 295.13 432.60 Td (accrued ) Tj ET Q q 0 0 0 rg BT 328.89 432.60 Td (valuation ) Tj ET Q q 0 0 0 rg BT 368.78 432.60 Td (allowances ) Tj ET Q q 0 0 0 rg BT 415.89 432.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.90 432.60 Td ($44.7 ) Tj ET Q q 0 0 0 rg BT 452.08 432.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.97 432.60 Td ( ) Tj ET Q q 0 0 0 rg BT 483.65 432.60 Td (on ) Tj ET Q q 0 0 0 rg BT 496.33 432.60 Td (net ) Tj ET Q q 0 0 0 rg BT 511.23 432.60 Td (U.S ) Tj ET Q q 0 0 0 rg BT 529.19 432.60 Td (deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 63.33 420.60 Td (assets ) Tj ET Q q 0 0 0 rg BT 88.27 420.60 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.32 420.60 Td ($1) Tj ET Q q 0 0 0 rg BT 113.95 420.60 Td (1.8 ) Tj ET Q q 0 0 0 rg BT 128.06 420.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.95 420.60 Td ( ) Tj ET Q q 0 0 0 rg BT 158.56 420.60 Td (on ) Tj ET Q q 0 0 0 rg BT 170.17 420.60 Td (net ) Tj ET Q q 0 0 0 rg BT 184.00 420.60 Td (foreign ) Tj ET Q q 0 0 0 rg BT 214.49 420.60 Td (deferred ) Tj ET Q q 0 0 0 rg BT 249.41 420.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 263.24 420.60 Td (assets. ) Tj ET Q q 0 0 0 rg BT 290.68 420.60 Td ( ) Tj ET Q q 0 0 0 rg BT 292.17 420.60 Td (The ) Tj ET Q q 0 0 0 rg BT 309.33 420.60 Td (ef) Tj ET Q q 0 0 0 rg BT 316.92 420.60 Td (fective ) Tj ET Q q 0 0 0 rg BT 345.73 420.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 359.56 420.60 Td (rate ) Tj ET Q q 0 0 0 rg BT 376.16 420.60 Td (was ) Tj ET Q q 0 0 0 rg BT 393.32 420.60 Td (also ) Tj ET Q q 0 0 0 rg BT 411.04 420.60 Td (impacted ) Tj ET Q q 0 0 0 rg BT 449.30 420.60 Td (by ) Tj ET Q q 0 0 0 rg BT 460.91 420.60 Td (non-deductible ) Tj ET Q q 0 0 0 rg BT 522.50 420.60 Td (intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 408.60 Td (asset ) Tj ET Q q 0 0 0 rg BT 71.44 408.60 Td (impairment ) Tj ET Q q 0 0 0 rg BT 120.04 408.60 Td (char) Tj ET Q q 0 0 0 rg BT 137.06 408.60 Td (ges ) Tj ET Q q 0 0 0 rg BT 152.89 408.60 Td (recognized ) Tj ET Q q 0 0 0 rg BT 199.26 408.60 Td (during ) Tj ET Q q 0 0 0 rg BT 227.86 408.60 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 252.02 408.60 Td (year ) Tj ET Q q 0 0 0 rg BT 271.73 408.60 Td (2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 387.60 Td (The ) Tj ET Q q 0 0 0 rg BT 91.11 387.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 132.05 387.60 Td (will ) Tj ET Q q 0 0 0 rg BT 149.67 387.60 Td (not ) Tj ET Q q 0 0 0 rg BT 164.51 387.60 Td (indefinitely ) Tj ET Q q 0 0 0 rg BT 212.67 387.60 Td (reinvest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.39 387.60 Td ($650.3 ) Tj ET Q q 0 0 0 rg BT 275.95 387.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.84 387.60 Td ( ) Tj ET Q q 0 0 0 rg BT 306.90 387.60 Td (of ) Tj ET Q q 0 0 0 rg BT 317.29 387.60 Td (earnings ) Tj ET Q q 0 0 0 rg BT 353.23 387.60 Td (of ) Tj ET Q q 0 0 0 rg BT 363.62 387.60 Td (foreign ) Tj ET Q q 0 0 0 rg BT 394.55 387.60 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 446.33 387.60 Td (Since ) Tj ET Q q 0 0 0 rg BT 470.61 387.60 Td (under ) Tj ET Q q 0 0 0 rg BT 495.44 387.60 Td (the ) Tj ET Q q 0 0 0 rg BT 509.57 387.60 Td (T) Tj ET Q q 0 0 0 rg BT 514.98 387.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 526.02 387.60 Td (Act ) Tj ET Q q 0 0 0 rg BT 542.52 387.60 Td (there ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 375.60 Td (will ) Tj ET Q q 0 0 0 rg BT 68.72 375.60 Td (be ) Tj ET Q q 0 0 0 rg BT 81.82 375.60 Td (no ) Tj ET Q q 0 0 0 rg BT 95.48 375.60 Td (additional ) Tj ET Q q 0 0 0 rg BT 139.13 375.60 Td (federal ) Tj ET Q q 0 0 0 rg BT 170.54 375.60 Td (income ) Tj ET Q q 0 0 0 rg BT 203.64 375.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 219.52 375.60 Td (when ) Tj ET Q q 0 0 0 rg BT 244.84 375.60 Td (these ) Tj ET Q q 0 0 0 rg BT 269.05 375.60 Td (amounts ) Tj ET Q q 0 0 0 rg BT 306.59 375.60 Td (are ) Tj ET Q q 0 0 0 rg BT 322.46 375.60 Td (repatriated, ) Tj ET Q q 0 0 0 rg BT 371.37 375.60 Td (and ) Tj ET Q q 0 0 0 rg BT 389.47 375.60 Td (the ) Tj ET Q q 0 0 0 rg BT 405.35 375.60 Td (foreign ) Tj ET Q q 0 0 0 rg BT 437.89 375.60 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 487.10 375.60 Td (does ) Tj ET Q q 0 0 0 rg BT 509.09 375.60 Td (not ) Tj ET Q q 0 0 0 rg BT 525.53 375.60 Td (impose ) Tj ET Q q 0 0 0 rg BT 558.08 375.60 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 363.60 Td (withholding ) Tj ET Q q 0 0 0 rg BT 100.17 363.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 114.72 363.60 Td (on ) Tj ET Q q 0 0 0 rg BT 127.06 363.60 Td (dividends, ) Tj ET Q q 0 0 0 rg BT 170.78 363.60 Td (the ) Tj ET Q q 0 0 0 rg BT 185.33 363.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 226.55 363.60 Td (has ) Tj ET Q q 0 0 0 rg BT 242.22 363.60 Td (only ) Tj ET Q q 0 0 0 rg BT 262.33 363.60 Td (accrued ) Tj ET Q q 0 0 0 rg BT 295.75 363.60 Td (state ) Tj ET Q q 0 0 0 rg BT 316.41 363.60 Td (income ) Tj ET Q q 0 0 0 rg BT 348.18 363.60 Td (taxes ) Tj ET Q q 0 0 0 rg BT 371.07 363.60 Td (on ) Tj ET Q q 0 0 0 rg BT 383.40 363.60 Td (these ) Tj ET Q q 0 0 0 rg BT 406.28 363.60 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 445.00 363.60 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 482.86 363.60 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 502.98 363.60 Td (federal ) Tj ET Q q 0 0 0 rg BT 533.07 363.60 Td (income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.60 Td (taxes ) Tj ET Q q 0 0 0 rg BT 74.10 351.60 Td (and ) Tj ET Q q 0 0 0 rg BT 92.60 351.60 Td (foreign ) Tj ET Q q 0 0 0 rg BT 125.53 351.60 Td (withholding ) Tj ET Q q 0 0 0 rg BT 177.92 351.60 Td (taxes ) Tj ET Q q 0 0 0 rg BT 202.52 351.60 Td (are ) Tj ET Q q 0 0 0 rg BT 218.79 351.60 Td (not ) Tj ET Q q 0 0 0 rg BT 235.62 351.60 Td (recorded ) Tj ET Q q 0 0 0 rg BT 274.65 351.60 Td (on ) Tj ET Q q 0 0 0 rg BT 288.71 351.60 Td (the ) Tj ET Q q 0 0 0 rg BT 304.98 351.60 Td (remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.58 351.60 Td ($378.0 ) Tj ET Q q 0 0 0 rg BT 381.14 351.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.03 351.60 Td ( ) Tj ET Q q 0 0 0 rg BT 414.09 351.60 Td (of ) Tj ET Q q 0 0 0 rg BT 426.47 351.60 Td (undistributed ) Tj ET Q q 0 0 0 rg BT 483.30 351.60 Td (earnings ) Tj ET Q q 0 0 0 rg BT 521.23 351.60 Td (of ) Tj ET Q q 0 0 0 rg BT 533.62 351.60 Td (foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 339.60 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 98.63 339.60 Td (where ) Tj ET Q q 0 0 0 rg BT 124.98 339.60 Td (management ) Tj ET Q q 0 0 0 rg BT 177.98 339.60 Td (plans ) Tj ET Q q 0 0 0 rg BT 201.00 339.60 Td (to ) Tj ET Q q 0 0 0 rg BT 210.70 339.60 Td (continue ) Tj ET Q q 0 0 0 rg BT 247.05 339.60 Td (reinvesting ) Tj ET Q q 0 0 0 rg BT 293.40 339.60 Td (these ) Tj ET Q q 0 0 0 rg BT 315.86 339.60 Td (earnings ) Tj ET Q q 0 0 0 rg BT 351.65 339.60 Td (outside ) Tj ET Q q 0 0 0 rg BT 382.45 339.60 Td (the ) Tj ET Q q 0 0 0 rg BT 396.59 339.60 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 416.29 339.60 Td ( ) Tj ET Q q 0 0 0 rg BT 418.20 339.60 Td (Determining ) Tj ET Q q 0 0 0 rg BT 470.66 339.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 484.79 339.60 Td (amounts ) Tj ET Q q 0 0 0 rg BT 520.59 339.60 Td (that ) Tj ET Q q 0 0 0 rg BT 537.50 339.60 Td (would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 327.60 Td (be ) Tj ET Q q 0 0 0 rg BT 61.44 327.60 Td (payable ) Tj ET Q q 0 0 0 rg BT 95.03 327.60 Td (if ) Tj ET Q q 0 0 0 rg BT 103.64 327.60 Td (these ) Tj ET Q q 0 0 0 rg BT 126.69 327.60 Td (earnings ) Tj ET Q q 0 0 0 rg BT 163.06 327.60 Td (were ) Tj ET Q q 0 0 0 rg BT 184.99 327.60 Td (distributed ) Tj ET Q q 0 0 0 rg BT 230.27 327.60 Td (to ) Tj ET Q q 0 0 0 rg BT 240.54 327.60 Td (the ) Tj ET Q q 0 0 0 rg BT 255.26 327.60 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 275.54 327.60 Td (parent ) Tj ET Q q 0 0 0 rg BT 303.03 327.60 Td (company ) Tj ET Q q 0 0 0 rg BT 342.19 327.60 Td (is ) Tj ET Q q 0 0 0 rg BT 351.36 327.60 Td (not ) Tj ET Q q 0 0 0 rg BT 366.63 327.60 Td (practicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 306.60 Td (The total amount of unrecognized tax benefits, excluding interest and penalties that would favorably impact the ef) Tj ET Q q 0 0 0 rg BT 529.55 306.60 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 294.60 Td (tax rate in future periods if recognized, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.82 294.60 Td ($33.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.71 294.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.71 294.60 Td ($20.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.60 294.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.04 294.60 Td ($20.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.93 294.60 Td ( for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.35 294.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.35 294.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.35 294.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.35 294.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 282.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 282.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.16 282.60 Td (. ) Tj ET Q q 0 0 0 rg BT 126.98 282.60 Td (The U.S. Internal Revenue Service has completed examinations of the Company's federal income tax returns ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 270.60 Td (through 2013. Fiscal years 2014-2017 remain open for federal income tax examination. ) Tj ET Q q 0 0 0 rg BT 401.44 270.60 Td (The Company is also subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 258.60 Td (examinations in various state and foreign jurisdictions for its 201) Tj ET Q q 0 0 0 rg BT 309.36 258.60 Td (1-2016 tax years, none of which the Company believes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 246.60 Td (significant, individually or in the aggregate. ) Tj ET Q q 0 0 0 rg BT 227.05 246.60 Td (T) Tj ET Q q 0 0 0 rg BT 232.46 246.60 Td (ax audit outcomes and timing of tax audit settlements are subject to significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 234.60 Td (uncertainty) Tj ET Q q 0 0 0 rg BT 93.83 234.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 213.60 Td (The Company has classified uncertain tax positions as long-term income taxes payable unless such amounts are expected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 201.60 Td (to be paid within twelve months from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.53 201.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.12 201.60 Td (. ) Tj ET Q q 0 0 0 rg BT 285.56 201.60 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.01 201.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.59 201.60 Td (, the Company had recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.11 201.60 Td ($5.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.00 201.60 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.60 Td (of unrecognized tax benefits, excluding interest and penalties, for positions that could be settled within the next twelve months. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 177.60 Td (Consistent with its past practice, the Company recognizes interest and/or penalties related to income tax overpayments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 165.60 Td (income tax underpayments in income tax expense and income taxes receivable/payable, respectively) Tj ET Q q 0 0 0 rg BT 450.91 165.60 Td (. ) Tj ET Q q 0 0 0 rg BT 455.73 165.60 Td (The total amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 153.60 Td (accrued income tax-related interest in the Company's consolidated balance sheets was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.34 153.60 Td ($2.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.23 153.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.67 153.60 Td ($2.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.56 153.60 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 141.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 141.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.52 141.60 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.11 141.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 278.77 141.60 Td (. ) Tj ET Q q 0 0 0 rg BT 283.59 141.60 Td (The total amount of accrued income tax-related penalties in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 129.60 Td (Company's consolidated balance sheets was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.64 129.60 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.54 129.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.97 129.60 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.87 129.60 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.08 129.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.67 129.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.11 129.60 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.69 129.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 117.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 117.60 Td (. ) Tj ET Q q 0 0 0 rg BT 101.98 117.60 Td (The Company accrued income tax-related interest expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 117.60 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.54 117.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.54 117.60 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.43 117.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.87 117.60 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.76 117.60 Td ( in fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 105.60 Td (years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.10 105.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.10 105.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.10 105.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.10 105.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.54 105.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.54 105.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 210.20 105.60 Td (.) Tj ET Q endstream endobj 169 0 obj <>] /Rotate 0 /Contents 170 0 R>> endobj 170 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 690.60 Td (The following is a tabular reconciliation of the total amounts of unrecognized tax benefits for the fiscal years indicated \(in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 655.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 655.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 655.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 655.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 655.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 655.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 625.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 625.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 625.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 625.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 625.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 625.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 595.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 595.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 595.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 595.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 595.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 595.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 565.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.00 565.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.00 565.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 565.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 565.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.00 565.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 655.1 m 434 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 655.1 m 498 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 655.1 m 562 655.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 550.1 m 434 550.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 536.1 m 434 536.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374 534.1 m 434 534.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 550.1 m 498 550.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 536.1 m 498 536.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 534.1 m 498 534.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 550.1 m 562 550.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 536.1 m 562 536.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502 534.1 m 562 534.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 658.080078125 m 90.119140625 658.080078125 l s q 0 0 0 rg BT 52.50 659.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 659.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 659.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.50 659.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.50 659.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.50 659.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 644.77 Td (Balance at beginning of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 644.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 644.77 Td (23,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 644.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 644.77 Td (23,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 644.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 644.77 Td (20,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 629.77 Td (Gross increases tax positions in prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 629.77 Td (2,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 629.77 Td (918) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 629.77 Td (1,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 614.77 Td (Gross decreases tax positions in prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.80 614.82 Td (\(845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 614.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 614.82 Td (\(183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 614.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 614.82 Td (\(9,282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 614.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 599.77 Td (Gross increasestax positions in current year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 599.77 Td (13,444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 599.77 Td (974) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 599.77 Td (1) Tj ET Q q 0 0 0 rg BT 535.65 599.77 Td (1,909) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 584.77 Td (Settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.80 584.82 Td (\(81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 584.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 584.82 Td (\(181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 584.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 584.82 Td (\(583) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 584.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 569.77 Td (Lapse in statute of limitations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.30 569.82 Td (\(2,706) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 569.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 569.82 Td (\(1,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 569.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 569.82 Td (\(758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 569.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 554.77 Td (Change due to currency revaluation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 554.77 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.80 554.82 Td (\(45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 554.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.80 554.82 Td (\(150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 554.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 539.77 Td (Balance at end of year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.50 539.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 539.77 Td (35,355) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 539.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 539.77 Td (23,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.50 539.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 539.77 Td (23,022) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 493.60 Td (13. Commitments and Contingencies) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 472.60 Td (License ) Tj ET Q q 0 0 0 rg BT 107.67 472.60 Td (Agr) Tj ET Q q 0 0 0 rg BT 124.14 472.60 Td (eements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.07 472.60 Td () Tj ET Q q 0 0 0 rg BT 170.89 472.60 Td (The Company has various license agreements to market watches and jewelry bearing certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 460.60 Td (trademarks or patents owned by various third parties. In accordance with these agreements, the Company incurred royalty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 448.60 Td (expense of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.30 448.60 Td ($190.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.19 448.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.19 448.60 Td ($206.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.08 448.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.52 448.60 Td ($243.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.41 448.60 Td ( in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.94 448.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.94 448.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.94 448.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.94 448.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.38 448.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.38 448.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 554.04 448.60 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 436.60 Td (These amounts are included in the Company's cost of sales or) Tj ET Q q 0 0 0 rg BT 295.29 436.60 Td (, if advertising related, in SG&A. ) Tj ET Q q 0 0 0 rg BT 430.91 436.60 Td (These license agreements have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 424.60 Td (expiration dates between fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.16 424.60 Td (2018 and 2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.60 424.60 Td ( and require the Company to pay royalties ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.09 424.60 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.42 424.60 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.20 424.60 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.53 424.60 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 412.60 Td (defined net sales. ) Tj ET Q q 0 0 0 rg BT 120.96 412.60 Td (The Company has future minimum royalty commitments through fiscal year 2020 under these license ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 400.60 Td (agreements as follows by fiscal year \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 370.10 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 370.10 100.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 342.10 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 342.10 100.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 370.1 m 421.5 370.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 328.1 m 421.5 328.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 315.1 m 421.5 315.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 313.1 m 421.5 313.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 192 373.080078125 m 229.619140625 373.080078125 l s q 0 0 0 rg BT 192.00 374.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 213.70 374.33 Td (Y) Tj ET Q q 0 0 0 rg BT 218.59 374.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.55 382.18 Td (Minimum Royalty) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 346.75 374.18 Td (Commitments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 360.67 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 360.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 360.67 Td (154,1) Tj ET Q q 0 0 0 rg BT 407.65 360.67 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 346.67 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 346.67 Td (8,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 332.67 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 332.67 Td (2,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 318.67 Td (T) Tj ET Q q 0 0 0 rg BT 197.41 318.67 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.00 318.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 318.67 Td (164,701) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 293.60 Td (These minimum royalty commitments do not include amounts owed under these license agreements for obligations of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 281.60 Td (Company to pay the licensors a percentage of net sales of these licensed products.) Tj ET Q endstream endobj 171 0 obj <>] /Rotate 0 /Contents 172 0 R>> endobj 172 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (82) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 690.75 Td (Leases.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.33 690.75 Td () Tj ET Q q 0 0 0 rg BT 114.15 690.75 Td (The Company leases its retail and outlet store facilities as well as certain of its of) Tj ET Q q 0 0 0 rg BT 438.04 690.75 Td (fice and warehouse facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.75 Td (and equipment under non-cancelable operating leases and capital leases. Most of the retail and outlet store leases provide for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.75 Td (contingent rental payments based on operating results and require the payment of taxes, insurance and other costs applicable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.75 Td (the property) Tj ET Q q 0 0 0 rg BT 97.44 654.75 Td (. Generally) Tj ET Q q 0 0 0 rg BT 141.22 654.75 Td (, these leases include renewal options for various periods at stipulated rates. ) Tj ET Q q 0 0 0 rg BT 446.50 654.75 Td (T) Tj ET Q q 0 0 0 rg BT 451.91 654.75 Td (otal rent expense under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.75 Td (these agreements was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.89 642.75 Td ($171.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.78 642.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.78 642.75 Td ($188.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.67 642.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.11 642.75 Td ($186.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 642.75 Td ( for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.42 642.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.42 642.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.42 642.75 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.42 642.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.86 642.75 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.86 642.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.75 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 630.75 Td (. ) Tj ET Q q 0 0 0 rg BT 101.98 630.75 Td (The Company's total rent expense included contingent rent expense of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.62 630.75 Td ($8.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.51 630.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.51 630.75 Td ($10.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.41 630.75 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.75 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 618.75 Td ($13.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.33 618.75 Td ( for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.74 618.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.74 618.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.74 618.75 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.74 618.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.18 618.75 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.18 618.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 321.84 618.75 Td (. ) Tj ET Q q 0 0 0 rg BT 326.66 618.75 Td (The Company includes capital leases as a component of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 606.75 Td (short-term and current portion of long-term debt and long-term debt in the consolidated balance sheets. Future minimum rental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 594.75 Td (commitments under non-cancelable leases, by fiscal year) Tj ET Q q 0 0 0 rg BT 277.06 594.75 Td (, are as follows \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 570.25 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 570.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 570.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 570.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 540.25 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 540.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 540.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 540.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 510.25 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 510.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 510.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 510.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 480.25 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 480.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 480.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 480.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 450.25 349.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.00 450.25 80.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 450.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.00 450.25 80.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 570.25 m 479 570.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 570.25 m 563 570.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 480.25 m 479 480.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 466.25 m 479 466.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399 464.25 m 479 464.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 480.25 m 563 480.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 466.25 m 563 466.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 464.25 m 563 464.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 450.25 m 563 450.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 436.25 m 563 436.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483 434.25 m 563 434.25 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 573.230078125 m 90.119140625 573.230078125 l s q 0 0 0 rg BT 52.50 574.48 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 574.48 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 574.48 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.60 574.48 Td (Operating Leases) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.50 574.48 Td (Capital Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 559.92 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.50 559.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 559.92 Td (144,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 559.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 559.92 Td (1,285) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 544.92 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 544.92 Td (124,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 544.92 Td (1,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 529.92 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 529.92 Td (103,069) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 529.92 Td (1,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 514.92 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 514.92 Td (85,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 514.92 Td (1,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 499.92 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 499.92 Td (70,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 499.92 Td (522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 484.92 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 484.92 Td (186,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 484.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.50 469.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 469.92 Td (712,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 469.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 469.92 Td (4,960) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 454.92 Td (Less amounts representing interest at 2.2% to 10.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 454.92 Td (1) Tj ET Q q 0 0 0 rg BT 549.15 454.92 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 439.92 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 439.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 439.92 Td (4,843) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 414.75 Td (Pur) Tj ET Q q 0 0 0 rg BT 89.43 414.75 Td (chase Obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.22 414.75 Td () Tj ET Q q 0 0 0 rg BT 176.66 414.75 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.11 414.75 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.69 414.75 Td (, the Company had purchase obligations totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.77 414.75 Td ($357.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.66 414.75 Td ( that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 402.75 Td (consisted primarily of open non-cancelable purchase orders.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 381.75 Td (Asset Retir) Tj ET Q q 0 0 0 rg BT 120.80 381.75 Td (ement Obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.36 381.75 Td () Tj ET Q q 0 0 0 rg BT 210.80 381.75 Td (ASC 410, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 252.76 381.75 Td (Asset Retir) Tj ET Q q 0 0 0 rg BT 295.99 381.75 Td (ement and Envir) Tj ET Q q 0 0 0 rg BT 361.71 381.75 Td (onmental Obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.16 381.75 Td (requires \(i\)that the fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.75 Td (value of a liability for an asset retirement obligation be recognized in the period in which it is incurred if a reasonable estimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.75 Td (of fair value can be made and \(ii\)that the associated asset retirement costs be capitalized as part of the carrying amount of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.75 Td (long-lived asset. ) Tj ET Q q 0 0 0 rg BT 117.36 345.75 Td (The Company's asset retirement obligations relate to costs associated with the retirement of leasehold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 333.75 Td (improvements under of) Tj ET Q q 0 0 0 rg BT 142.63 333.75 Td (fice leases and retail store leases within the ) Tj ET Q q 0 0 0 rg BT 317.01 333.75 Td (Americas, Europe and ) Tj ET Q q 0 0 0 rg BT 408.09 333.75 Td (Asia segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 312.75 Td (The following table summarizes the changes in the Company's asset retirement obligations \(inthousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 289.25 379.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 289.25 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 289.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 289.25 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 259.25 379.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 259.25 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 259.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 259.25 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 229.25 379.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 229.25 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 229.25 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 229.25 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 289.25 m 494 289.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 289.25 m 563 289.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 214.25 m 494 214.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 200.25 m 494 200.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 198.25 m 494 198.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 214.25 m 563 214.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 200.25 m 563 200.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 198.25 m 563 198.25 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 292.230078125 m 90.119140625 292.230078125 l s q 0 0 0 rg BT 52.50 293.48 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 293.48 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 293.48 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.00 293.48 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.00 293.48 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 278.92 Td (Beginning asset retirement obligation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 278.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 278.92 Td (12,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 278.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 278.92 Td (8,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 263.92 Td (Liabilities incurred during the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 263.92 Td (549) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 263.92 Td (4,331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 248.92 Td (Liabilities settled during the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 248.97 Td (\(1,472) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 248.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 248.97 Td (\(684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 248.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 233.92 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 233.92 Td (363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 233.92 Td (401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 218.92 Td (Currency translation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 218.92 Td (968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 218.97 Td (\(264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 218.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 203.92 Td (Ending asset retirement obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 203.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 203.92 Td (13,086) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 203.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 203.92 Td (12,678) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 178.75 Td (Litigation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.23 178.75 Td () Tj ET Q q 0 0 0 rg BT 128.05 178.75 Td (The Company is occasionally subject to litigation or other legal proceedings in the normal course of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.75 Td (business. ) Tj ET Q q 0 0 0 rg BT 88.21 166.75 Td (The Company does not believe that the outcome of any currently pending legal matters, individually or collectively) Tj ET Q q 0 0 0 rg BT 549.37 166.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.75 Td (will have a material ef) Tj ET Q q 0 0 0 rg BT 138.72 154.75 Td (fect on the business or financial condition of the Company) Tj ET Q q 0 0 0 rg BT 372.18 154.75 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 133.75 Td (14. Stockholders' Equity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 112.75 Td (Common and Pr) Tj ET Q q 0 0 0 rg BT 144.43 112.75 Td (eferr) Tj ET Q q 0 0 0 rg BT 165.34 112.75 Td (ed Stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.23 112.75 Td () Tj ET Q q 0 0 0 rg BT 214.05 112.75 Td (The Company has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.31 112.75 Td (100,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.31 112.75 Td ( shares of common stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.16 112.75 Td ($0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.66 112.75 Td ( per share, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 100.75 Td (authorized, with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.98 100.75 Td (48,642,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.98 100.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.42 100.75 Td (48,268,599) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.42 100.75 Td ( shares issued and outstanding at fiscal year) Tj ET Q q 0 0 0 rg BT 400.89 100.75 Td (-end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.16 100.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.16 100.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 100.75 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.60 100.75 Td (, respectively) Tj ET Q q 0 0 0 rg BT 533.26 100.75 Td (. ) Tj ET Q q 0 0 0 rg BT 538.08 100.75 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.75 Td (Company has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.72 88.75 Td (1,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.72 88.75 Td ( shares of preferred stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.21 88.75 Td ($0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.71 88.75 Td ( per share, authorized, with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.05 88.75 Td (none) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.49 88.75 Td ( issued or outstanding at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 76.75 Td (fiscal year) Tj ET Q q 0 0 0 rg BT 90.66 76.75 Td (-end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.93 76.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.93 76.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.37 76.75 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.37 76.75 Td (. Rights, preferences and other terms of preferred stock will be determined by the Board of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 64.75 Td (Directors at the time of issuance.) Tj ET Q endstream endobj 173 0 obj <>] /Rotate 0 /Contents 174 0 R>> endobj 174 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (83) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 690.75 Td (Common Stock Repur) Tj ET Q q 0 0 0 rg BT 168.88 690.75 Td (chase Pr) Tj ET Q q 0 0 0 rg BT 205.07 690.75 Td (ograms.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.23 690.75 Td (Purchases of the Company's common stock have been made from time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.75 Td (time pursuant to its repurchase programs, subject to market conditions and at prevailing market prices, through the open market. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.75 Td (Repurchased shares of common stock are recorded at cost and become authorized but unissued shares which may be issued in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 654.75 Td (the future for general corporate or other purposes. In the event the repurchased shares are canceled, the Company accounts for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 642.75 Td (retirements ) Tj ET Q q 0 0 0 rg BT 96.98 642.75 Td (by ) Tj ET Q q 0 0 0 rg BT 109.48 642.75 Td (allocating ) Tj ET Q q 0 0 0 rg BT 151.41 642.75 Td (the ) Tj ET Q q 0 0 0 rg BT 166.13 642.75 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 211.93 642.75 Td (price ) Tj ET Q q 0 0 0 rg BT 234.42 642.75 Td (to ) Tj ET Q q 0 0 0 rg BT 244.70 642.75 Td (common ) Tj ET Q q 0 0 0 rg BT 282.19 642.75 Td (stock, ) Tj ET Q q 0 0 0 rg BT 308.30 642.75 Td (additional ) Tj ET Q q 0 0 0 rg BT 350.79 642.75 Td (paid) Tj ET Q /GS0 gs q 5.00 0 0 10.09 368.01 640.59 cm /I22 Do Q q 0 0 0 rg BT 373.01 642.75 Td (in ) Tj ET Q q 0 0 0 rg BT 383.28 642.75 Td (capital ) Tj ET Q q 0 0 0 rg BT 412.43 642.75 Td (and ) Tj ET Q q 0 0 0 rg BT 429.37 642.75 Td (retained ) Tj ET Q q 0 0 0 rg BT 464.08 642.75 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 502.77 642.75 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 630.75 Td (repurchase price allocation is based upon the equity contribution associated with historical issuances. ) Tj ET Q q 0 0 0 rg BT 456.42 630.75 Td (The repurchase programs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 618.75 Td (have ) Tj ET Q q 0 0 0 rg BT 70.88 618.75 Td (been ) Tj ET Q q 0 0 0 rg BT 92.25 618.75 Td (conducted ) Tj ET Q q 0 0 0 rg BT 135.85 618.75 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 172.79 618.75 Td (to ) Tj ET Q q 0 0 0 rg BT 183.06 618.75 Td (Rule10b) Tj ET Q /GS0 gs q 5.00 0 0 10.09 219.45 616.59 cm /I23 Do Q q 0 0 0 rg BT 224.45 618.75 Td (18 ) Tj ET Q q 0 0 0 rg BT 236.95 618.75 Td (of ) Tj ET Q q 0 0 0 rg BT 247.78 618.75 Td (the ) Tj ET Q q 0 0 0 rg BT 262.50 618.75 Td (Securities ) Tj ET Q q 0 0 0 rg BT 304.43 618.75 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 345.80 618.75 Td (Act ) Tj ET Q q 0 0 0 rg BT 362.74 618.75 Td (of ) Tj ET Q q 0 0 0 rg BT 373.57 618.75 Td (1934.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 597.75 Td (During the period from the announcement of the Company's buyback authorizations in December 2012 and December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.75 Td (2014 for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.16 585.75 Td ($1.0 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.27 585.75 Td ( each, until the end of the fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.99 585.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.99 585.75 Td (, the Company has repurchased approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.99 585.75 Td ($1.2 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.10 585.75 Td ( of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.75 Td (common stock, representing approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.29 573.75 Td (1) Tj ET Q q 0 0 0 rg BT 229.92 573.75 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.81 573.75 Td ( shares. ) Tj ET Q q 0 0 0 rg BT 306.12 573.75 Td (The Company has not repurchased any shares under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.88 573.75 Td ($30 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.75 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 561.75 Td ( repurchase plan authorized in 2010.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 540.75 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 540.75 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.58 540.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.02 540.75 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.61 540.75 Td (, all treasury stock had been ef) Tj ET Q q 0 0 0 rg BT 384.32 540.75 Td (fectively retired. ) Tj ET Q q 0 0 0 rg BT 452.34 540.75 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.79 540.75 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.37 540.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 528.75 Td (the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.54 528.75 Td ($824.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.43 528.75 Td ( of repurchase authorizations remaining under the combined repurchase plans. However) Tj ET Q q 0 0 0 rg BT 532.84 528.75 Td (, under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 516.75 Td (the Company's credit agreement, the Company is restricted from making open market repurchases of its common stock. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 504.75 Td (Note 10Debt for additional disclosures about the Second ) Tj ET Q q 0 0 0 rg BT 287.79 504.75 Td (Amendment and Note 20Subsequent Event for more information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 492.75 Td (about the Company's amended credit facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 471.75 Td (The following table shows the Company's common stock repurchase activity for the periods indicated \(in millions\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 420.25 86.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 136.00 420.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 140.00 420.25 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.00 420.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.00 420.25 100.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 303.00 420.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 420.25 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 420.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.00 420.25 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.00 420.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 420.25 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 420.25 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 420.25 61.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 448.25 m 368 448.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 448.25 m 372 448.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 448.25 m 432 448.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 448.25 m 497 448.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 448.25 m 501 448.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 448.25 m 562 448.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 420.25 m 136 420.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 140 420.25 m 199 420.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 203 420.25 m 303 420.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 420.25 m 368 420.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 420.25 m 432 420.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 420.25 m 497 420.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 420.25 m 562 420.25 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 451.98 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 142.50 451.98 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 205.50 451.98 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 327.70 452.48 Td (For) Tj ET Q q 0 0 0 rg BT 340.07 452.48 Td ( the 2017 Fiscal ) Tj ET Q q 0 0 0 rg BT 394.50 452.48 Td (Y) Tj ET Q q 0 0 0 rg BT 399.69 452.48 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.20 452.48 Td (For) Tj ET Q q 0 0 0 rg BT 469.57 452.48 Td ( the 2016 Fiscal ) Tj ET Q q 0 0 0 rg BT 524.00 452.48 Td (Y) Tj ET Q q 0 0 0 rg BT 529.19 452.48 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.50 424.48 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 424.48 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 424.48 Td (ear) Tj ET Q q 0 0 0 rg BT 90.05 424.48 Td ( ) Tj ET Q q 0 0 0 rg BT 91.61 424.48 Td (Authorized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 147.60 432.48 Td (Dollar) Tj ET Q q 0 0 0 rg BT 169.23 432.48 Td ( ) Tj ET Q q 0 0 0 rg BT 171.08 432.48 Td (V) Tj ET Q q 0 0 0 rg BT 176.13 432.48 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 149.65 424.48 Td (Authorized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.30 424.48 Td (T) Tj ET Q q 0 0 0 rg BT 226.90 424.48 Td (ermination Date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 318.50 440.33 Td (Number) Tj ET Q q 0 0 0 rg BT 346.80 440.33 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.50 432.33 Td (Shar) Tj ET Q q 0 0 0 rg BT 341.80 432.33 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.60 424.33 Td (Repur) Tj ET Q q 0 0 0 rg BT 336.23 424.33 Td (chased) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.65 440.33 Td (Dollar) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.85 432.33 Td (V) Tj ET Q q 0 0 0 rg BT 396.89 432.33 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.10 424.33 Td (Repur) Tj ET Q q 0 0 0 rg BT 400.73 424.33 Td (chased) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.50 440.33 Td (Number) Tj ET Q q 0 0 0 rg BT 475.80 440.33 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.50 432.33 Td (Shar) Tj ET Q q 0 0 0 rg BT 470.80 432.33 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.60 424.33 Td (Repur) Tj ET Q q 0 0 0 rg BT 465.23 424.33 Td (chased) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.15 440.33 Td (Dollar) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.35 432.33 Td (V) Tj ET Q q 0 0 0 rg BT 526.39 432.33 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 508.60 424.33 Td (Repur) Tj ET Q q 0 0 0 rg BT 530.23 424.33 Td (chased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 410.82 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.50 410.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.15 410.82 Td (1,000.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.70 410.82 Td (December 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.15 410.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.50 410.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 410.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 410.82 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.50 410.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.65 410.82 Td (5.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 396.82 Td (2010) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.50 396.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.65 396.82 Td (30.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.65 396.82 Td (None) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.15 396.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.50 396.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.15 396.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.15 396.82 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.50 396.82 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 396.82 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 76.50 371.75 Td (Noncontr) Tj ET Q q 0 0 0 rg BT 116.87 371.75 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 164.75 371.75 Td (est.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.91 371.75 Td ( ) Tj ET Q q 0 0 0 rg BT 183.73 371.75 Td (The Company has entered into an agreement to purchase the outstanding minority interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.75 Td (shares in Fossil South ) Tj ET Q q 0 0 0 rg BT 138.96 359.75 Td (Africa, representing the entire noncontrolling interest in the subsidiary) Tj ET Q q 0 0 0 rg BT 420.17 359.75 Td (. ) Tj ET Q q 0 0 0 rg BT 424.99 359.75 Td (The purchase price is based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.75 Td (variable payments through fiscal year 2020, the present value of which the Company has measured at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.98 347.75 Td ($6.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.87 347.75 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.75 Td (December 30, 2017. ) Tj ET Q q 0 0 0 rg BT 132.90 335.75 Td (The transaction was accounted for as an equity transaction, and the Company) Tj ET Q q 0 0 0 rg BT 445.02 335.75 Td (s ownership interest in Fossil ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.75 Td (South ) Tj ET Q q 0 0 0 rg BT 74.79 323.75 Td (Africa increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.36 323.75 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.69 323.75 Td (. ) Tj ET Q q 0 0 0 rg BT 184.01 323.75 Td (The Company recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.92 323.75 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.81 323.75 Td ( of the variable consideration in accrued expenses-other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.75 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 311.75 Td ($4.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.33 311.75 Td ( in other long-term liabilities in the consolidated balance sheets at December 30, 2017.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 266.75 Td (15. Employee Benefit Plans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 245.75 Td (Deferr) Tj ET Q q 0 0 0 rg BT 101.63 245.75 Td (ed Compensation and Savings Plans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.06 245.75 Td () Tj ET Q q 0 0 0 rg BT 267.88 245.75 Td (The Company has a defined contribution savings plan \(the "401\(k\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 233.75 Td (Plan"\) for substantially all U.S.-based full-time employees of the Company) Tj ET Q q 0 0 0 rg BT 349.82 233.75 Td (, which includes a Roth 401\(k\) option. ) Tj ET Q q 0 0 0 rg BT 506.00 233.75 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.75 Td (Company's common stock is one of several investment alternatives available under the 401\(k\) Plan. ) Tj ET Q q 0 0 0 rg BT 450.74 221.75 Td (The Company has a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.75 Td (discretionary match for the 401\(k\) Plan. ) Tj ET Q q 0 0 0 rg BT 211.40 209.75 Td (After ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.00 209.75 Td (90 days) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.83 209.75 Td (of service \(minimum of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.53 209.75 Td (250 hours) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.25 209.75 Td (worked\), the Company matches ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.43 209.75 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.76 209.75 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 197.75 Td (of employee contributions up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.75 197.75 Td (6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.08 197.75 Td ( of their compensation. Matching contributions made by the Company to the 401\(k\) Plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.75 Td (totaled approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.47 185.75 Td ($2.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.36 185.75 Td ( for both fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.05 185.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.05 185.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.49 185.75 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.49 185.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.93 185.75 Td ($2.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.82 185.75 Td ( for fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.35 185.75 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.35 185.75 Td (. ) Tj ET Q q 0 0 0 rg BT 486.17 185.75 Td (The Company also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.75 Td (has the right to make additional matching contributions not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 173.75 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.48 173.75 Td ( of employee compensation. ) Tj ET Q q 0 0 0 rg BT 462.55 173.75 Td (The Company did not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 161.75 Td (make any additional matching contributions during fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.43 161.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.43 161.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.43 161.75 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.43 161.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.87 161.75 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.87 161.75 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 140.75 Td (Under the Fossil Group,Inc. and ) Tj ET Q q 0 0 0 rg BT 206.82 140.75 Td (Af) Tj ET Q q 0 0 0 rg BT 217.19 140.75 Td (filiates Deferred Compensation Plan \(the "Deferred Plan"\) eligible participants may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 128.75 Td (elect to defer up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.97 128.75 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.30 128.75 Td ( of their salary or up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.44 128.75 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.77 128.75 Td ( of any bonuses paid pursuant to the terms and conditions of the Deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 116.75 Td (Plan. In addition, the Company may make employer contributions to participants under the Deferred Plan from time to time. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 104.75 Td (The Company made no contributions to the Deferred Plan during fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.53 104.75 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.53 104.75 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.53 104.75 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.53 104.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.96 104.75 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.96 104.75 Td (. In prior periods, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 92.75 Td (Company made payments pursuant to the Deferred Plan into a Rabbi ) Tj ET Q q 0 0 0 rg BT 327.31 92.75 Td (T) Tj ET Q q 0 0 0 rg BT 333.06 92.75 Td (rust. ) Tj ET Q q 0 0 0 rg BT 352.88 92.75 Td (The funds held in the Rabbi ) Tj ET Q q 0 0 0 rg BT 466.57 92.75 Td (T) Tj ET Q q 0 0 0 rg BT 472.33 92.75 Td (rust are directed to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 80.75 Td (certain investments available through life insurance products. ) Tj ET Q q 0 0 0 rg BT 297.57 80.75 Td (The Company had an asset of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 80.75 Td ($4.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.54 80.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.98 80.75 Td ($2.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.87 80.75 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 68.75 Td (related to the Company's invested balances recorded in intangible and other assetsnet and a liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.62 68.75 Td ($5.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.51 68.75 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.95 68.75 Td ($3.9 ) Tj ET Q endstream endobj 175 0 obj <>] /Rotate 0 /Contents 176 0 R>> endobj 176 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (84) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 690.60 Td ( related to the participants' invested balances recorded in accrued expensesother) Tj ET Q q 0 0 0 rg BT 406.87 690.60 Td (, each on the Company's consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (balance sheets at the end of fiscal years 2017 and 2016, respectively) Tj ET Q q 0 0 0 rg BT 321.53 678.60 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 657.60 Td (Stock-Based Compensation Plans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.80 657.60 Td () Tj ET Q q 0 0 0 rg BT 228.62 657.60 Td (The Company) Tj ET Q q 0 0 0 rg BT 288.33 657.60 Td (s grants under its current stock-based compensation plans generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 645.60 Td (include: \(i\)stock options, restricted stock units, and performance restricted stock units for its international employees, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 633.60 Td (\(ii\)restricted stock units for its nonemployee directors, and \(iii\)stock appreciation rights, performance stock appreciation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 621.60 Td (rights, restricted stock, restricted stock units, and performance restricted stock units for its U.S.-based employees. ) Tj ET Q q 0 0 0 rg BT 505.77 621.60 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 609.60 Td (, the Company had approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.38 609.60 Td ($43.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.28 609.60 Td ( of total unrecognized compensation cost related to non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 597.60 Td (vested share-based compensation arrangements granted under the Company's stock based compensation plans. ) Tj ET Q q 0 0 0 rg BT 494.05 597.60 Td (This cost is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (expected to be recognized over a weighted-average period of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.02 585.60 Td (1.4 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.12 585.60 Td (. ) Tj ET Q q 0 0 0 rg BT 396.57 585.60 Td (All time-based or performance-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (stock appreciation rights and restricted stock units are settled in shares of the Company's common stock with the exception of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.60 Td (two employees' grants that were converted to cash settled awards.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 540.60 Td (Long-T) Tj ET Q q 0 0 0 rg BT 104.81 540.60 Td (erm Incentive Plans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.30 540.60 Td () Tj ET Q q 0 0 0 rg BT 201.75 540.60 Td (An aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.66 540.60 Td (3,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.66 540.60 Td ( shares of the Company's common stock were reserved for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 528.60 Td (issuance pursuant to the Company's 2016 Long-T) Tj ET Q q 0 0 0 rg BT 247.24 528.60 Td (erm Incentive Plan \("2016 L) Tj ET Q q 0 0 0 rg BT 360.37 528.60 Td (TIP"\), adopted in March 2016. Under the 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 516.60 Td (L) Tj ET Q q 0 0 0 rg BT 54.69 516.60 Td (TIP) Tj ET Q q 0 0 0 rg BT 68.58 516.60 Td (, designated employees of the Company) Tj ET Q q 0 0 0 rg BT 227.89 516.60 Td (, including of) Tj ET Q q 0 0 0 rg BT 281.32 516.60 Td (ficers, certain contractors, and outside directors of the Company) Tj ET Q q 0 0 0 rg BT 537.24 516.60 Td (, are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 504.60 Td (eligible to receive \(i\)stock options, \(ii\)stock appreciation rights, \(iii\)restricted or non-restricted stock awards, \(iv\) restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 492.60 Td (stock units, \(v\)performance awards, \(vi\)cash awards, or \(vii\)any combination of the foregoing. ) Tj ET Q q 0 0 0 rg BT 437.81 492.60 Td (The 2016 L) Tj ET Q q 0 0 0 rg BT 483.54 492.60 Td (TIP) Tj ET Q q 0 0 0 rg BT 498.17 492.60 Td ( is administered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 480.60 Td (by the Compensation Committee of the Company's Board of Directors \(the "Compensation Committee"\). Each award issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 468.60 Td (under the 2016 L) Tj ET Q q 0 0 0 rg BT 117.18 468.60 Td (TIP) Tj ET Q q 0 0 0 rg BT 131.80 468.60 Td ( terminates at the time designated by the Compensation Committee, not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.17 468.60 Td (ten years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.98 468.60 Td (. ) Tj ET Q q 0 0 0 rg BT 501.80 468.60 Td (The current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 456.60 Td (outstanding stock options, stock appreciation rights, performance stock appreciation rights, restricted stock, restricted stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 444.60 Td (units and performance restricted stock units issued under the 2016 L) Tj ET Q q 0 0 0 rg BT 321.84 444.60 Td (TIP) Tj ET Q q 0 0 0 rg BT 336.47 444.60 Td ( predominantly have original vesting periods of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.93 444.60 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 432.60 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.60 432.60 Td (. ) Tj ET Q q 0 0 0 rg BT 75.42 432.60 Td (T) Tj ET Q q 0 0 0 rg BT 81.17 432.60 Td (ime-based or performance-based stock appreciation rights and restricted stock units are predominately settled in shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 420.60 Td (of the Company's common stock. Each nonemployee director receives restricted stock units valued at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.57 420.60 Td ($130,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.07 420.60 Td ( on the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 408.60 Td (the Company's annual stockholders' meeting. ) Tj ET Q q 0 0 0 rg BT 232.33 408.60 Td (These grants vest on the earlier of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.33 408.60 Td (one year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.48 408.60 Td ( from the date of grant or the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 396.60 Td (Company's next annual stockholders' meeting.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 375.60 Td (Stock Options, Stock ) Tj ET Q q 0 0 0 rg BT 164.63 375.60 Td (Appr) Tj ET Q q 0 0 0 rg BT 187.24 375.60 Td (eciation Rights and Performance Stock ) Tj ET Q q 0 0 0 rg BT 355.83 375.60 Td (Appr) Tj ET Q q 0 0 0 rg BT 378.43 375.60 Td (eciation Rights.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.54 375.60 Td () Tj ET Q q 0 0 0 rg BT 454.36 375.60 Td (The fair value of stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 363.60 Td (options, stock appreciation rights and performance stock appreciation rights granted under the Company's stock-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.60 Td (compensation plans were estimated on the date of grant using the Black-Scholes option pricing model. ) Tj ET Q q 0 0 0 rg BT 462.00 351.60 Td (The table below outlines ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 339.60 Td (the weighted-average assumptions for these award grants:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 307.10 325.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 307.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 307.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 307.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 277.10 325.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 277.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 277.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 277.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 247.10 325.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 247.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 247.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 247.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 307.1 m 435 307.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 307.1 m 499 307.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 307.1 m 435 307.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 310.080078125 m 90.119140625 310.080078125 l s q 0 0 0 rg BT 52.50 311.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.20 311.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.09 311.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.50 311.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.50 311.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 296.77 Td (Risk-free interest rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 296.77 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 296.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 296.77 Td (1.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 296.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 281.77 Td (Expected term \(in years\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 281.77 Td (3.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 281.77 Td (3.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 266.77 Td (Expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 266.77 Td (38.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 266.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 266.77 Td (42.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 266.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 251.77 Td (Expected dividend yield) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 251.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 251.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 251.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.15 251.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 236.77 Td (Estimated fair value per stock option/stock appreciation right granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.50 236.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 236.77 Td (1) Tj ET Q q 0 0 0 rg BT 408.65 236.77 Td (1.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 236.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 236.77 Td (12.74) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 211.60 Td (The expected term of the stock options represents the estimated period of time until exercise and is based on historical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.60 Td (experience of similar awards. Expected stock price volatility is based on the historical volatility of the Company's common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.60 Td (stock. ) Tj ET Q q 0 0 0 rg BT 75.43 187.60 Td (The risk-free interest rate is based on the implied yield available on U.S. ) Tj ET Q q 0 0 0 rg BT 367.65 187.60 Td (T) Tj ET Q q 0 0 0 rg BT 373.41 187.60 Td (reasury securities with an equivalent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.60 Td (remaining term.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 154.60 Td (The Company did not issue stock options, stock appreciation rights and performance stock appreciation rights in fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.60 Td (year 2017.) Tj ET Q endstream endobj 177 0 obj <>] /Rotate 0 /Contents 178 0 R>> endobj 178 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 690.60 Td (The following table summarizes stock option, stock appreciation rights and performance stock appreciation rights ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (activity:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 605.10 261.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 605.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 605.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 605.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 605.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 605.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 605.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 605.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 575.10 261.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 575.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 575.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 575.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 575.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 575.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 575.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 575.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 545.10 261.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 545.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 545.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 545.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 545.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 545.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 545.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 545.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 515.10 261.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 515.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 515.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 515.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 515.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 515.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 515.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 515.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 485.10 261.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 485.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 485.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 485.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 485.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 485.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 485.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 485.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 455.10 261.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 455.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 455.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 455.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 455.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 455.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 455.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 455.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 425.10 261.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.00 425.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 425.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 425.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 425.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 425.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 425.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 425.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 618.1 m 371 618.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 618.1 m 435 618.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 618.1 m 499 618.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 618.1 m 563 618.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 618.1 m 563 618.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 545.1 m 371 545.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 485.1 m 371 485.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 425.1 m 371 425.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 410.1 m 371 410.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 396.1 m 371 396.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311 394.1 m 371 394.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 621.080078125 m 207.2734375 621.080078125 l s q 0 0 0 rg BT 52.50 622.33 Td (Stock Options and Stock ) Tj ET Q q 0 0 0 rg BT 138.30 622.33 Td (Appr) Tj ET Q q 0 0 0 rg BT 156.39 622.33 Td (eciation Rights) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.00 622.33 Td (Shar) Tj ET Q q 0 0 0 rg BT 345.38 622.33 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.90 638.33 Td (W) Tj ET Q q 0 0 0 rg BT 394.68 638.33 Td (eighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.55 630.33 Td (A) Tj ET Q q 0 0 0 rg BT 396.03 630.33 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.25 622.33 Td (Exer) Tj ET Q q 0 0 0 rg BT 396.62 622.33 Td (cise Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.90 654.33 Td (W) Tj ET Q q 0 0 0 rg BT 458.68 654.33 Td (eighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.55 646.33 Td (A) Tj ET Q q 0 0 0 rg BT 460.03 646.33 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 638.33 Td (Remaining) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 447.80 630.33 Td (Contractual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.05 622.33 Td (T) Tj ET Q q 0 0 0 rg BT 451.02 622.33 Td (erm \(Y) Tj ET Q q 0 0 0 rg BT 474.42 622.33 Td (ears\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.00 638.33 Td (Aggr) Tj ET Q q 0 0 0 rg BT 532.26 638.33 Td (egate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.80 630.33 Td (Intrinsic) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.85 622.33 Td (V) Tj ET Q q 0 0 0 rg BT 528.26 622.33 Td (alue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.50 609.33 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 318.80 609.33 Td (in thousands) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.80 609.33 Td (in thousands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 594.77 Td (Outstanding at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 594.77 Td (663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.50 594.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 594.77 Td (85.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.00 594.77 Td (5.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.50 594.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 594.77 Td (20,751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 579.77 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 579.77 Td (1,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 579.77 Td (41.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 564.77 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 564.82 Td (\(36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 564.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 564.77 Td (31.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 564.77 Td (1,544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 549.77 Td (Forfeited or expired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 549.82 Td (\(95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 549.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 549.77 Td (102.86) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 534.77 Td (Outstanding at January 2, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 534.77 Td (2,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 534.77 Td (52.80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.00 534.77 Td (8.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 534.77 Td (2,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 519.77 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 519.77 Td (326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 519.77 Td (41.53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 504.77 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 504.82 Td (\(10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 504.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 504.77 Td (26.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 504.77 Td (186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 489.77 Td (Forfeited or expired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 489.82 Td (\(57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 489.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 489.77 Td (81.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 474.77 Td (Outstanding at December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 474.77 Td (2,287) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 474.77 Td (50.58) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.00 474.77 Td (6.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 474.77 Td (627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 459.77 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 459.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 459.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 444.77 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 444.82 Td (\(13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 444.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 444.77 Td (13.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 444.77 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 429.77 Td (Forfeited or expired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 429.82 Td (\(97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 429.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 429.77 Td (67.99) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 414.77 Td (Outstanding at December 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 414.77 Td (2,177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 414.77 Td (50.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.00 414.77 Td (5.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 414.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 399.77 Td (Exercisable at December 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 399.77 Td (1,058) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.50 399.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 399.77 Td (62.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.00 399.77 Td (4.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.50 399.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 399.77 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 374.60 Td (The aggregate intrinsic value in the table above is before income taxes and is based on the exercise price for outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 362.60 Td (and exercisable options/rights at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.13 362.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.71 362.60 Td ( and based on the fair market value of the Company's common stock on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 350.60 Td (exercise date for options/rights that were exercised during the fiscal year) Tj ET Q q 0 0 0 rg BT 339.39 350.60 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 329.60 Td (Stock Options, Stock ) Tj ET Q q 0 0 0 rg BT 164.63 329.60 Td (Appr) Tj ET Q q 0 0 0 rg BT 187.24 329.60 Td (eciation Rights and Performance Stock ) Tj ET Q q 0 0 0 rg BT 355.83 329.60 Td (Appr) Tj ET Q q 0 0 0 rg BT 378.43 329.60 Td (eciation Rights Outstanding and ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 317.60 Td (Exer) Tj ET Q q 0 0 0 rg BT 69.87 317.60 Td (cisable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.25 317.60 Td () Tj ET Q q 0 0 0 rg BT 111.07 317.60 Td (The following tables summarize information with respect to stock options, stock appreciation rights and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 305.60 Td (performance stock appreciation rights outstanding and exercisable at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.62 305.60 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.20 305.60 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 221.10 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 221.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 221.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 221.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 221.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 221.10 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 221.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 221.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 221.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 221.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 191.10 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 191.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 191.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 191.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 191.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 191.10 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 191.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 191.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 191.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 191.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 161.10 192.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 161.10 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.00 161.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.00 161.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.00 161.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 161.10 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 161.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 161.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 161.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.00 161.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 274.1 m 242 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 274.1 m 292 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292 274.1 m 296 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 274.1 m 356 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356 274.1 m 360 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 274.1 m 435 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 274.1 m 499 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 274.1 m 503 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 274.1 m 563 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 234.10000000000002 m 292 234.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 234.10000000000002 m 356 234.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 234.10000000000002 m 435 234.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 274.1 m 499 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 234.10000000000002 m 499 234.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 274.1 m 563 274.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 234.10000000000002 m 563 234.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 234.10000000000002 m 292 234.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 234.10000000000002 m 499 234.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 161.10000000000002 m 292 161.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 147.10000000000002 m 292 147.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 145.10000000000002 m 292 145.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 161.10000000000002 m 356 161.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 147.10000000000002 m 356 147.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296 145.10000000000002 m 356 145.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 161.10000000000002 m 435 161.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 147.10000000000002 m 435 147.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 145.10000000000002 m 435 145.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 161.10000000000002 m 499 161.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 147.10000000000002 m 499 147.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 145.10000000000002 m 499 145.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 161.10000000000002 m 563 161.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 147.10000000000002 m 563 147.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 145.10000000000002 m 563 145.10000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 195.50 278.33 Td (Stock Options Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.35 286.33 Td (Stock Options) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.75 278.33 Td (Exer) Tj ET Q q 0 0 0 rg BT 497.04 278.33 Td (cisable) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 237.080078125 m 136.546875 237.080078125 l s q 0 0 0 rg BT 52.50 238.33 Td (Range of Exer) Tj ET Q q 0 0 0 rg BT 101.23 238.33 Td (cise Prices) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 248.00 246.33 Td (Number) Tj ET Q q 0 0 0 rg BT 276.30 246.33 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.00 238.33 Td (Shar) Tj ET Q q 0 0 0 rg BT 271.30 238.33 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.90 254.33 Td (W) Tj ET Q q 0 0 0 rg BT 315.46 254.33 Td (eighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.55 246.33 Td (A) Tj ET Q q 0 0 0 rg BT 316.73 246.33 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.25 238.33 Td (Exer) Tj ET Q q 0 0 0 rg BT 317.54 238.33 Td (cise Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.50 262.33 Td (W) Tj ET Q q 0 0 0 rg BT 373.06 262.33 Td (eighted-A) Tj ET Q q 0 0 0 rg BT 405.79 262.33 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.30 254.33 Td (Remaining) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.30 246.33 Td (Contractual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.55 238.33 Td (T) Tj ET Q q 0 0 0 rg BT 379.15 238.33 Td (erm \(Y) Tj ET Q q 0 0 0 rg BT 402.47 238.33 Td (ears\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 246.33 Td (Number) Tj ET Q q 0 0 0 rg BT 478.30 246.33 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.00 238.33 Td (Shar) Tj ET Q q 0 0 0 rg BT 473.30 238.33 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.90 262.33 Td (W) Tj ET Q q 0 0 0 rg BT 522.46 262.33 Td (eighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.55 254.33 Td (A) Tj ET Q q 0 0 0 rg BT 523.73 254.33 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.10 246.33 Td (Exer) Tj ET Q q 0 0 0 rg BT 534.39 246.33 Td (cise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.60 238.33 Td (Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.50 225.33 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 244.80 225.33 Td (in thousands) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 225.33 Td (in thousands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 210.77 Td ($13.65-$29.49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.15 210.77 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 210.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 210.77 Td (14.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 210.77 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 210.77 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.50 210.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 210.77 Td (14.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 195.77 Td ($29.78 - $47.99) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.15 195.77 Td (74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 195.77 Td (36.53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 195.77 Td (1.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 195.77 Td (74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 195.77 Td (36.53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 180.77 Td ($55.04 - $83.83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.15 180.77 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 180.77 Td (81.35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 180.77 Td (3.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 180.77 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 180.77 Td (81.35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 165.77 Td ($95.91 - $131.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.15 165.77 Td (124) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 165.77 Td (127.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 165.77 Td (4.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 165.77 Td (124) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 165.77 Td (127.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 150.77 Td (T) Tj ET Q q 0 0 0 rg BT 63.91 150.77 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.15 150.77 Td (320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 150.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.65 150.77 Td (81.71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 150.77 Td (2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 150.77 Td (320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.50 150.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 150.77 Td (81.71) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 179 0 obj <>] /Rotate 0 /Contents 180 0 R>> endobj 180 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) 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i [] 0 d 0 J 0 j 3 M 361 432 m 435 432 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 430 m 435 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 445 m 499 445 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 432 m 499 432 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 430 m 499 430 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 445 m 562 445 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 432 m 562 432 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503 430 m 562 430 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 164.65 514.23 Td (Cash Stock ) Tj ET Q q 0 0 0 rg BT 204.88 514.23 Td (Appr) Tj ET Q q 0 0 0 rg BT 222.82 514.23 Td (eciation Rights Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.60 522.23 Td (Cash Stock ) Tj ET Q q 0 0 0 rg BT 497.61 522.23 Td (Appr) Tj ET Q q 0 0 0 rg BT 515.69 522.23 Td (eciation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.15 514.23 Td (Rights Exer) Tj ET Q q 0 0 0 rg BT 508.67 514.23 Td (cisable) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 51.5 475.980078125 m 135.546875 475.980078125 l s q 0 0 0 rg BT 51.50 477.23 Td (Range of Exer) Tj ET Q q 0 0 0 rg BT 100.23 477.23 Td (cise Prices) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 249.00 485.23 Td (Number) Tj ET Q q 0 0 0 rg BT 277.30 485.23 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.00 477.23 Td (Shar) Tj ET Q q 0 0 0 rg BT 272.30 477.23 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 309.40 493.23 Td (W) Tj ET Q q 0 0 0 rg BT 316.96 493.23 Td (eighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.05 485.23 Td (A) Tj ET Q q 0 0 0 rg BT 318.23 485.23 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.75 477.23 Td (Exer) Tj ET Q q 0 0 0 rg BT 319.04 477.23 Td (cise Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 366.00 501.23 Td (W) Tj ET Q q 0 0 0 rg BT 373.56 501.23 Td (eighted-A) Tj ET Q q 0 0 0 rg BT 406.29 501.23 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 378.80 493.23 Td (Remaining) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.80 485.23 Td (Contractual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.05 477.23 Td (T) Tj ET Q q 0 0 0 rg BT 379.65 477.23 Td (erm \(Y) Tj ET Q q 0 0 0 rg BT 402.97 477.23 Td (ears\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.00 485.23 Td (Number) Tj ET Q q 0 0 0 rg BT 478.30 485.23 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.00 477.23 Td (Shar) Tj ET Q q 0 0 0 rg BT 473.30 477.23 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.40 501.23 Td (W) Tj ET Q q 0 0 0 rg BT 521.96 501.23 Td (eighted-) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.05 493.23 Td (A) Tj ET Q q 0 0 0 rg BT 523.23 493.23 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.60 485.23 Td (Exer) Tj ET Q q 0 0 0 rg BT 533.89 485.23 Td (cise) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.10 477.23 Td (Price) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 51.50 463.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 245.80 463.23 Td (in thousands) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.80 463.23 Td (in thousands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 449.57 Td ($29.78 - $47.99) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.15 449.57 Td (61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.50 449.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 449.57 Td (36.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 449.57 Td (6.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 449.57 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.50 449.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 449.57 Td (36.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 435.57 Td (T) Tj ET Q q 0 0 0 rg BT 62.91 435.57 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.15 435.57 Td (61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.50 435.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 435.57 Td (36.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 435.57 Td (6.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 435.57 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.50 435.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 435.57 Td (36.73) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 389.50 Td (Restricted Stock, Restricted Stock Units and Performance Restricted Stock Units.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.49 389.50 Td () Tj ET Q q 0 0 0 rg BT 431.31 389.50 Td (The following table summarizes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 377.50 Td (restricted stock, restricted stock unit and performance restricted stock unit activity:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 325.00 346.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 325.00 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 325.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 325.00 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 295.00 346.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 295.00 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 295.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 295.00 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 265.00 346.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 265.00 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 265.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 265.00 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 235.00 346.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 235.00 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 235.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 235.00 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 205.00 346.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 205.00 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 205.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 205.00 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 175.00 346.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 175.00 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 175.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 175.00 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 145.00 346.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 145.00 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.00 145.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 145.00 92.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 338 m 467 338 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471 338 m 563 338 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 265 m 467 265 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 205 m 467 205 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 145 m 467 145 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 131 m 467 131 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396 129 m 467 129 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 52.5 340.980078125 m 328.890625 340.980078125 l s q 0 0 0 rg BT 52.50 342.23 Td (Restricted Stock, Restricted Stock Units and Performance Restricted Stock Units) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.50 350.23 Td (Number) Tj ET Q q 0 0 0 rg BT 440.80 350.23 Td ( of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 419.50 342.23 Td (Shar) Tj ET Q q 0 0 0 rg BT 435.80 342.23 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 485.00 358.23 Td (W) Tj ET Q q 0 0 0 rg BT 492.56 358.23 Td (eighted-A) Tj ET Q q 0 0 0 rg BT 525.29 358.23 Td (verage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 488.80 350.23 Td (Grant Date Fair) Tj ET Q q 0 0 0 rg BT 544.19 350.23 Td ( ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.00 342.23 Td (V) Tj ET Q q 0 0 0 rg BT 494.04 342.23 Td (alue Per) Tj ET Q q 0 0 0 rg BT 522.11 342.23 Td ( Shar) Tj ET Q q 0 0 0 rg BT 540.41 342.23 Td (e) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.50 329.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 409.30 329.23 Td (in thousands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 314.67 Td (Nonvested at January 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 314.67 Td (255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 314.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 314.67 Td (1) Tj ET Q q 0 0 0 rg BT 536.65 314.67 Td (10.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 299.67 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 299.67 Td (1,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 299.67 Td (49.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 284.67 Td (V) Tj ET Q q 0 0 0 rg BT 59.17 284.67 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.80 284.72 Td (\(1) Tj ET Q q 0 0 0 rg BT 453.13 284.72 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 284.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 284.67 Td (109.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 269.67 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.80 269.72 Td (\(63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 269.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 269.67 Td (94.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 254.67 Td (Nonvested at January 2, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 254.67 Td (1,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 254.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 254.67 Td (53.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 239.67 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 239.67 Td (588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 239.67 Td (27.94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 224.67 Td (V) Tj ET Q q 0 0 0 rg BT 59.17 224.67 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.80 224.72 Td (\(327) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 224.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 224.67 Td (64.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 209.67 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.80 209.72 Td (\(64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 209.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 209.67 Td (56.29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 194.67 Td (Nonvested at December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 194.67 Td (1,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 194.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 194.67 Td (40.41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 179.67 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 179.67 Td (2,381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 179.67 Td (14.81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 164.67 Td (V) Tj ET Q q 0 0 0 rg BT 59.17 164.67 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.80 164.72 Td (\(479) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 164.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 164.67 Td (44.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 149.67 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.80 149.72 Td (\(326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 149.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 149.67 Td (25.62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 134.67 Td (Nonvested at December 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 134.67 Td (2,981) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 134.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 134.67 Td (20.84) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 109.50 Td (The total fair value of shares/units vested during fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.31 109.50 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.31 109.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.31 109.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.31 109.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.75 109.50 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.75 109.50 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.30 109.50 Td ($6.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.19 109.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.19 109.50 Td ($12.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.08 109.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.50 Td ($9.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.39 97.50 Td (, respectively) Tj ET Q q 0 0 0 rg BT 151.05 97.50 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 73.50 76.50 Td (Other) Tj ET Q q 0 0 0 rg BT 98.87 76.50 Td ( Retir) Tj ET Q q 0 0 0 rg BT 123.39 76.50 Td (ement Plans. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.33 76.50 Td (The Company maintains a defined benefit plan for its employees located in Switzerland. ) Tj ET Q q 0 0 0 rg BT 536.16 76.50 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 64.50 Td (plan is funded through payments to an insurance company) Tj ET Q q 0 0 0 rg BT 282.13 64.50 Td (. ) Tj ET Q q 0 0 0 rg BT 286.95 64.50 Td (The payments are determined by periodic actuarial calculations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 52.50 Td (During fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 52.50 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.08 52.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.08 52.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.08 52.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.52 52.50 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.52 52.50 Td (, the Company recorded pension expenses of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.14 52.50 Td ($1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.03 52.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.03 52.50 Td ($2.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.92 52.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.36 52.50 Td ($1.5 ) Tj ET Q endstream endobj 181 0 obj <>] /Rotate 0 /Contents 182 0 R>> endobj 182 0 obj <> stream BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.39 w 0 i [] 0 d 1 J 1 j 3 M 50 772.93359375 m 106.76171875 772.93359375 l s q 0 0 1 rg BT 50.00 774.00 Td (T) Tj ET Q q 0 0 1 rg BT 54.33 774.00 Td (able of Contents) Tj ET Q BT /F1 8.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.70 754.00 Td (FOSSIL) Tj ET Q q 0 0 0 rg BT 291.72 754.00 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 329.41 754.00 Td (,INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 734.00 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 734.00 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 734.00 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 734.00 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 734.00 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 734.00 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 734.00 Td (TEMENTS \(Continued\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 33.60 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 690.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 690.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 131.05 690.60 Td (, related to this plan. ) Tj ET Q q 0 0 0 rg BT 215.02 690.60 Td (The liability for the Company's defined benefit plan was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 690.60 Td ($12.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.04 690.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.48 690.60 Td ($1) Tj ET Q q 0 0 0 rg BT 526.11 690.60 Td (1.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 678.60 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 678.60 Td ( at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.85 678.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.85 678.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.29 678.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.29 678.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 292.95 678.60 Td (. ) Tj ET Q q 0 0 0 rg BT 297.77 678.60 Td (This liability is recorded in other long-term liabilities on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 666.60 Td (Company's consolidated balance sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 645.60 Td (Under French law) Tj ET Q q 0 0 0 rg BT 145.05 645.60 Td (, the Company is required to maintain a defined benefit plan for its employees located in France, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 633.60 Td (is referred to as a "retirement indemnity) Tj ET Q q 0 0 0 rg BT 208.43 633.60 Td (." ) Tj ET Q q 0 0 0 rg BT 217.33 633.60 Td (The amount of the retirement indemnity is based on the employee's last salary and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 621.60 Td (duration of employment with the Company) Tj ET Q q 0 0 0 rg BT 221.88 621.60 Td (. ) Tj ET Q q 0 0 0 rg BT 226.70 621.60 Td (The employee's right to receive the retirement indemnity is subject to the employee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.60 Td (remaining with the Company until retirement. During fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.43 609.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.43 609.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.43 609.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.43 609.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.87 609.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.87 609.60 Td (, the Company recorded pension gains ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 597.60 Td (\(expenses\) of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.59 597.60 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.48 597.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.48 597.60 Td ($\(0.2\) million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.03 597.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.47 597.60 Td ($\(0.1\) million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.02 597.60 Td (, respectively) Tj ET Q q 0 0 0 rg BT 342.68 597.60 Td (, for its retirement indemnity obligations. ) Tj ET Q q 0 0 0 rg BT 509.70 597.60 Td (The liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.60 Td (for the Company's retirement indemnity was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.15 585.60 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.04 585.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.48 585.60 Td ($1.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.37 585.60 Td ( at the end of fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.83 585.60 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.83 585.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.27 585.60 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.27 585.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 573.60 Td (. ) Tj ET Q q 0 0 0 rg BT 101.98 573.60 Td (This liability is recorded in other long-term liabilities on the Company's consolidated balance sheets.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 544.60 Td (16. Supplemental Cash Flow Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 524.60 Td (The following table summarizes supplemental cash flow information \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 501.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 501.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 501.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 501.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 501.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 501.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 471.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 471.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 471.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 471.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 471.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 471.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 441.10 324.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 441.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 441.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 441.10 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 441.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 441.10 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 501.1 m 434.5 501.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 501.1 m 498.5 501.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 501.1 m 562.5 501.1 l s BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 504.080078125 m 90.619140625 504.080078125 l s q 0 0 0 rg BT 53.00 505.33 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 74.70 505.33 Td (Y) Tj ET Q q 0 0 0 rg BT 79.59 505.33 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.00 505.33 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.00 505.33 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.00 505.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 490.77 Td (Cash paid during the year for:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 490.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 490.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 490.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 475.77 Td (Interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 475.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 475.77 Td (43,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 475.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 475.77 Td (26,867) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 475.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 475.77 Td (20,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 460.77 Td (Income taxes, net of refunds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 460.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 460.77 Td (36,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 460.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 460.77 Td (14,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 460.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 460.77 Td (131,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 445.77 Td (Supplemental disclosures of non-cash investing and financing activities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 445.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 445.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 445.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 430.77 Td (Additions to property) Tj ET Q q 0 0 0 rg BT 144.78 430.77 Td (, plant and equipment included in accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 430.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.15 430.77 Td (2,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 430.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 430.77 Td (4,762) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 430.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 430.77 Td (7,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 415.77 Td (Additions to property) Tj ET Q q 0 0 0 rg BT 144.45 415.77 Td (, plant and equipment acquired under capital leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 415.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 415.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 415.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 415.77 Td (432) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 415.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 415.77 Td (1,462) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 387.60 Td (17. Supplemental Disclosur) Tj ET Q q 0 0 0 rg BT 166.22 387.60 Td (e for) Tj ET Q q 0 0 0 rg BT 185.75 387.60 Td ( ) Tj ET Q q 0 0 0 rg BT 187.70 387.60 Td (Accumulated Other) Tj ET Q q 0 0 0 rg BT 272.22 387.60 Td ( Compr) Tj ET Q q 0 0 0 rg BT 305.09 387.60 Td (ehensive Income \(Loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 366.60 Td (The following table illustrates changes in the balances of each component of accumulated other comprehensive income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.60 Td (\(loss\), net of taxes \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 288.10 223.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 288.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.50 288.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 288.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 288.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 288.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 288.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 288.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 288.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 288.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 248.10 223.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 248.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.50 248.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 248.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 248.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 248.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 248.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 248.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 248.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 248.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 208.10 223.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 208.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.50 208.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 208.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 208.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 208.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 208.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 208.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 208.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 208.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 178.10 223.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 273.50 178.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.50 178.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 178.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 178.10 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 178.10 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 178.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 178.10 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 178.10 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 178.10 51.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 330.1 m 324.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 330.1 m 332.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 330.1 m 383.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 330.1 m 387.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 330.1 m 440.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 330.1 m 448.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 330.1 m 499.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499.5 330.1 m 507.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 330.1 m 558.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 330.1 m 383.5 330.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 317.1 m 383.5 317.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 317.1 m 387.5 317.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 317.1 m 440.5 317.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 317.1 m 440.5 317.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 288.1 m 440.5 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 288.1 m 324.5 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 273.1 m 324.5 273.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 288.1 m 383.5 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 273.1 m 383.5 273.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 288.1 m 440.5 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 273.1 m 440.5 273.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 288.1 m 499.5 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 273.1 m 499.5 273.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 288.1 m 558.5 288.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 273.1 m 558.5 273.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 273.1 m 558.5 273.1 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 193.10000000000002 m 558.5 193.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 193.10000000000002 m 324.5 193.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 178.10000000000002 m 324.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 193.10000000000002 m 383.5 193.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 178.10000000000002 m 383.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 193.10000000000002 m 440.5 193.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 178.10000000000002 m 440.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 193.10000000000002 m 499.5 193.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 178.10000000000002 m 499.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 193.10000000000002 m 558.5 193.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 178.10000000000002 m 558.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 178.10000000000002 m 324.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 164.10000000000002 m 324.5 164.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 273.5 162.10000000000002 m 324.5 162.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 178.10000000000002 m 383.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 164.10000000000002 m 383.5 164.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 162.10000000000002 m 383.5 162.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 178.10000000000002 m 440.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 164.10000000000002 m 440.5 164.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 162.10000000000002 m 440.5 162.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 178.10000000000002 m 499.5 178.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 164.10000000000002 m 499.5 164.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 162.10000000000002 m 499.5 162.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 164.10000000000002 m 558.5 164.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 162.10000000000002 m 558.5 162.10000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 334.78 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.25 334.33 Td (December) Tj ET Q q 0 0 0 rg BT 417.82 334.33 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 321.33 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.00 321.33 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.40 321.33 Td (Cash Flow Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 292.33 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.10 308.33 Td (Curr) Tj ET Q q 0 0 0 rg BT 299.28 308.33 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 278.75 300.33 Td (T) Tj ET Q q 0 0 0 rg BT 283.49 300.33 Td (ranslation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.70 292.33 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 342.35 300.33 Td (Forward) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.60 292.33 Td (Contracts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.20 300.33 Td (Inter) Tj ET Q q 0 0 0 rg BT 417.38 300.33 Td (est) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.60 292.33 Td (Rate Swaps) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.15 300.33 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.70 292.33 Td (Plan) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.75 292.33 Td (T) Tj ET Q q 0 0 0 rg BT 528.35 292.33 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 277.77 Td (Beginning balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.00 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.80 277.82 Td (\(101,867) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 277.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.00 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 277.77 Td (10,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.30 277.82 Td (\(343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.65 277.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.80 277.82 Td (\(3,907) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 277.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 277.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.80 277.82 Td (\(95,424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 277.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 262.77 Td (Other comprehensive income \(loss\) before) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 252.77 Td (reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.15 252.77 Td (37,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.80 252.82 Td (\(34,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 252.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 252.77 Td (437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 252.77 Td (2,677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 252.77 Td (5,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 237.77 Td (T) Tj ET Q q 0 0 0 rg BT 64.76 237.77 Td (ax \(expense\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.65 237.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 237.77 Td (9,785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.30 237.82 Td (\(159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.65 237.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.30 237.82 Td (\(442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 237.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.15 237.77 Td (9,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 222.77 Td (Amounts reclassed from accumulated other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 212.77 Td (comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.65 212.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 212.82 Td (\(1,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 212.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.30 212.82 Td (\(214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.65 212.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 212.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.80 212.82 Td (\(1,290) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 212.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 197.77 Td (T) Tj ET Q q 0 0 0 rg BT 64.41 197.77 Td (ax \(expense\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.65 197.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 197.82 Td (\(3,221) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 197.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 197.77 Td (149) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 197.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.80 197.82 Td (\(3,072) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 197.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 182.77 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 182.77 Td (otal other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.15 182.77 Td (37,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.80 182.82 Td (\(20,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 182.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 182.77 Td (343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.15 182.77 Td (2,235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 182.77 Td (19,155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 167.77 Td (Ending balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.00 167.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.80 167.82 Td (\(64,499) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 167.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.00 167.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.80 167.82 Td (\(10,098) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 167.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 167.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 167.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 167.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.80 167.82 Td (\(1,672) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 167.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.00 167.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.80 167.82 Td (\(76,269) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.65 167.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 183 0 obj <>] /Rotate 0 /Contents 184 0 R>> endobj 184 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (88) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 693.50 226.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 693.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 693.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 693.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 693.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 693.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 693.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 693.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 693.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 693.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 653.50 226.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 653.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 653.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 653.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 653.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 653.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 653.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 653.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 653.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 653.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 613.50 226.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 613.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 613.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 613.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 613.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 613.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 613.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 613.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 613.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 613.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 583.50 226.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 583.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 583.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 583.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 583.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 583.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 583.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 583.50 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 583.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 583.50 54.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 735.5 m 330.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 735.5 m 334.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 735.5 m 388.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 735.5 m 392.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 735.5 m 446.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 735.5 m 450.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 735.5 m 504.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 735.5 m 508.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 735.5 m 562.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 735.5 m 388.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 722.5 m 388.5 722.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 735.5 m 392.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 722.5 m 392.5 722.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 735.5 m 446.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 722.5 m 446.5 722.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 735.5 m 504.5 735.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 722.5 m 388.5 722.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 693.5 m 388.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 722.5 m 446.5 722.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 693.5 m 446.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 693.5 m 504.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 693.5 m 330.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 678.5 m 330.5 678.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 693.5 m 388.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 678.5 m 388.5 678.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 693.5 m 446.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 678.5 m 446.5 678.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 693.5 m 504.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 678.5 m 504.5 678.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 693.5 m 562.5 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 678.5 m 562.5 678.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 678.5 m 562.5 678.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 598.5 m 562.5 598.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 598.5 m 330.5 598.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 583.5 m 330.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 598.5 m 388.5 598.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 583.5 m 388.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 598.5 m 446.5 598.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 583.5 m 446.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 598.5 m 504.5 598.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 583.5 m 504.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 598.5 m 562.5 598.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 583.5 m 562.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 583.5 m 330.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 569.5 m 330.5 569.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 276.5 567.5 m 330.5 567.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 583.5 m 388.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 569.5 m 388.5 569.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 567.5 m 388.5 567.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 583.5 m 446.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 569.5 m 446.5 569.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 392.5 567.5 m 446.5 567.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 583.5 m 504.5 583.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 569.5 m 504.5 569.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 567.5 m 504.5 567.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 569.5 m 562.5 569.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 567.5 m 562.5 567.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.75 739.73 Td (December) Tj ET Q q 0 0 0 rg BT 421.32 739.73 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.40 726.73 Td (Cash Flow Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.60 713.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 303.78 713.73 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.25 705.73 Td (T) Tj ET Q q 0 0 0 rg BT 287.99 705.73 Td (ranslation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 281.20 697.73 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.85 705.73 Td (Forward) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.10 697.73 Td (Contracts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 405.70 705.73 Td (Inter) Tj ET Q q 0 0 0 rg BT 422.88 705.73 Td (est) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 399.10 697.73 Td (Rate Swaps) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.65 705.73 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.20 697.73 Td (Plan) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.25 697.73 Td (T) Tj ET Q q 0 0 0 rg BT 530.85 697.73 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 683.17 Td (Beginning balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.00 683.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 683.22 Td (\(81,707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 683.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.00 683.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 683.17 Td (8,1) Tj ET Q q 0 0 0 rg BT 374.65 683.17 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.00 683.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.30 683.22 Td (\(693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 683.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.00 683.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 683.22 Td (\(6,220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 683.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 683.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 683.22 Td (\(80,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 683.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 668.17 Td (Other comprehensive income \(loss\) before) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 658.17 Td (reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 658.22 Td (\(19,773) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 658.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 658.17 Td (22,638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.80 658.22 Td (\(1,149) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 658.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 658.17 Td (2,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 658.17 Td (4,366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 643.17 Td (T) Tj ET Q q 0 0 0 rg BT 64.76 643.17 Td (ax \(expense\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.30 643.22 Td (\(283) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 643.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 643.22 Td (\(9,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 643.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 643.17 Td (419) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.30 643.22 Td (\(337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 643.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 643.22 Td (\(9,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 643.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 628.17 Td (Amounts reclassed from accumulated other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 618.17 Td (comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 618.17 Td (104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 618.17 Td (16,143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.80 618.22 Td (\(1,699) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 618.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 618.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 618.17 Td (14,548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 603.17 Td (T) Tj ET Q q 0 0 0 rg BT 64.41 603.17 Td (ax \(expense\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.65 603.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 603.22 Td (\(5,157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.65 603.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 603.17 Td (619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.65 603.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 603.22 Td (\(4,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 603.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 588.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 588.17 Td (otal other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 588.22 Td (\(20,160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 588.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 588.17 Td (2,579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 588.17 Td (350) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.15 588.17 Td (2,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 588.22 Td (\(14,918) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 588.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 573.17 Td (Ending balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.00 573.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.80 573.22 Td (\(101,867) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 573.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.00 573.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 573.17 Td (10,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.00 573.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.30 573.22 Td (\(343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 573.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.00 573.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.80 573.22 Td (\(3,907) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 573.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.00 573.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 573.22 Td (\(95,424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 573.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 494.50 224.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 494.50 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 494.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 494.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 494.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 494.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 494.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 494.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 494.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 494.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 456.50 224.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 456.50 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 456.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 456.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 456.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 456.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 456.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 456.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 456.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 456.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 419.50 224.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 419.50 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 419.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 419.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 419.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 419.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 419.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 419.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 419.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 419.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 389.50 224.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 389.50 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.50 389.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 389.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 389.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 389.50 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 389.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 389.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 389.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 389.50 49.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 536.5 m 330.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330.5 536.5 m 334.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 536.5 m 383.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 536.5 m 387.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 536.5 m 445.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 536.5 m 449.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 536.5 m 498.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 536.5 m 502.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 536.5 m 551.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 536.5 m 383.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 523.5 m 383.5 523.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 536.5 m 387.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 523.5 m 387.5 523.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 536.5 m 445.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 523.5 m 445.5 523.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 536.5 m 498.5 536.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 523.5 m 383.5 523.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 494.5 m 383.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 523.5 m 445.5 523.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 494.5 m 445.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 494.5 m 498.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 494.5 m 330.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 479.5 m 330.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 494.5 m 383.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 479.5 m 383.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 494.5 m 445.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 479.5 m 445.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 494.5 m 498.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 479.5 m 498.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 494.5 m 551.5 494.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 479.5 m 551.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 479.5 m 551.5 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 404.5 m 551.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 404.5 m 330.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 389.5 m 330.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 404.5 m 383.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 389.5 m 383.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 404.5 m 445.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 389.5 m 445.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 404.5 m 498.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 389.5 m 498.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 404.5 m 551.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 389.5 m 551.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 389.5 m 330.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 375.5 m 330.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274.5 373.5 m 330.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 389.5 m 383.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 375.5 m 383.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 373.5 m 383.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 389.5 m 445.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 375.5 m 445.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 373.5 m 445.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 389.5 m 498.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 375.5 m 498.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449.5 373.5 m 498.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 375.5 m 551.5 375.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 373.5 m 551.5 373.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 540.23 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.25 540.73 Td (January 2, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.90 527.73 Td (Cash Flow Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.60 514.73 Td (Curr) Tj ET Q q 0 0 0 rg BT 302.78 514.73 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.25 506.73 Td (T) Tj ET Q q 0 0 0 rg BT 286.99 506.73 Td (ranslation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 280.20 498.73 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.35 506.73 Td (Forward) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 341.60 498.73 Td (Contracts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.70 506.73 Td (Inter) Tj ET Q q 0 0 0 rg BT 419.88 506.73 Td (est) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.10 498.73 Td (Rate Swaps) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.15 506.73 Td (Pension) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.70 498.73 Td (Plan) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.75 498.73 Td (T) Tj ET Q q 0 0 0 rg BT 522.35 498.73 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 484.17 Td (Beginning balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.00 484.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 484.22 Td (\(27,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.00 484.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 484.17 Td (14,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 484.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.30 484.22 Td (\(502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.00 484.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 484.22 Td (\(3,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 484.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 484.22 Td (\(16,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 470.07 Td (Other comprehensive income \(loss\) before) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 460.07 Td (reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 461.22 Td (\(54,466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 461.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 461.17 Td (33,475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.15 461.17 Td (2,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 461.22 Td (\(2,846) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 461.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 461.22 Td (\(21,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 461.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 446.17 Td (T) Tj ET Q q 0 0 0 rg BT 64.76 446.17 Td (ax \(expense\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.65 446.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.80 446.22 Td (\(10,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 446.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.30 446.22 Td (\(886) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 446.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 446.17 Td (463) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 446.22 Td (\(1) Tj ET Q q 0 0 0 rg BT 525.13 446.22 Td (1,135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 446.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 432.07 Td (Amounts reclassed from accumulated other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 422.12 Td (comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.65 424.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.15 424.17 Td (44,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.15 424.17 Td (2,730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 424.17 Td (210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.15 424.17 Td (47,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 409.17 Td (T) Tj ET Q q 0 0 0 rg BT 64.41 409.17 Td (ax \(expense\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.65 409.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.80 409.22 Td (\(15,230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 409.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.30 409.22 Td (\(995) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 409.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 409.22 Td (\(20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 409.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 409.22 Td (\(16,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 409.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 394.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 394.17 Td (otal other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 394.22 Td (\(54,466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 394.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.80 394.22 Td (\(6,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 394.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.30 394.22 Td (\(191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 394.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 394.22 Td (\(2,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 394.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 394.22 Td (\(64,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 394.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 379.17 Td (Ending balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.00 379.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.80 379.22 Td (\(81,707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.65 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.00 379.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 379.17 Td (8,1) Tj ET Q q 0 0 0 rg BT 369.65 379.17 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 379.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.30 379.22 Td (\(693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.00 379.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 379.22 Td (\(6,220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 379.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 379.22 Td (\(80,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 379.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 333.00 Td (18. Major) Tj ET Q q 0 0 0 rg BT 92.03 333.00 Td ( Customer) Tj ET Q q 0 0 0 rg BT 135.82 333.00 Td (, Segment and Geographic Information) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 312.00 Td (Major) Tj ET Q q 0 0 0 rg BT 77.03 312.00 Td ( Customer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 291.00 Td (Wholesale customers of the Company consist principally of major department stores and specialty retail stores located ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 279.00 Td (throughout the world. No individual customer accounts for 10% or more of the Company's net sales.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 258.00 Td (Segment Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 237.00 Td (The Company reports segment information based on the "management approach". ) Tj ET Q q 0 0 0 rg BT 403.44 237.00 Td (The management approach designates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.00 Td (the internal reporting used by management for making decisions and assessing performance as the source of the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 213.00 Td (reportable segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 192.00 Td (The Company manages its business primarily on a geographic basis. ) Tj ET Q q 0 0 0 rg BT 348.65 192.00 Td (The Company's reportable operating segments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.00 Td (comprised of \(i\) ) Tj ET Q q 0 0 0 rg BT 116.37 180.00 Td (Americas, \(ii\) Europe and \(iii\) ) Tj ET Q q 0 0 0 rg BT 239.66 180.00 Td (Asia. Each reportable operating segment includes sales to wholesale and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.00 Td (distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.00 Td (selling entity) Tj ET Q q 0 0 0 rg BT 101.29 156.00 Td (. ) Tj ET Q q 0 0 0 rg BT 106.11 156.00 Td (The ) Tj ET Q q 0 0 0 rg BT 123.60 156.00 Td (Americas segment primarily includes sales to customers based in Canada, Latin ) Tj ET Q q 0 0 0 rg BT 444.63 156.00 Td (America and the United ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.00 Td (States. ) Tj ET Q q 0 0 0 rg BT 78.71 144.00 Td (The Europe segment primarily includes sales to customers based in European countries, the Middle East and ) Tj ET Q q 0 0 0 rg BT 514.98 144.00 Td (Africa. ) Tj ET Q q 0 0 0 rg BT 545.34 144.00 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.00 Td (Asia segment primarily includes sales to customers based in ) Tj ET Q q 0 0 0 rg BT 292.45 132.00 Td (Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.00 Td (Singapore, South Korea, ) Tj ET Q q 0 0 0 rg BT 150.63 120.00 Td (T) Tj ET Q q 0 0 0 rg BT 156.04 120.00 Td (aiwan and ) Tj ET Q q 0 0 0 rg BT 199.18 120.00 Td (Thailand. Each reportable operating segment provides similar products and services.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 99.00 Td (The Company evaluates the performance of its reportable segments based on net sales and operating income \(loss\). Net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 87.00 Td (sales for geographic segments are based on the location of the selling entity) Tj ET Q q 0 0 0 rg BT 351.48 87.00 Td (. Operating income \(loss\) for each segment includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 75.00 Td (net sales to third parties, related cost of sales and operating expenses directly attributable to the segment. General corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 63.00 Td (expenses, including certain administrative, legal, accounting, technology support costs, equity compensation costs, payroll ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 51.00 Td (costs attributable to executive management, brand management, product development, art, creative/product design, marketing, ) Tj ET Q endstream endobj 185 0 obj <>] /Rotate 0 /Contents 186 0 R>> endobj 186 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (strategy) Tj ET Q q 0 0 0 rg BT 81.01 742.10 Td (, compliance and back of) Tj ET Q q 0 0 0 rg BT 181.06 742.10 Td (fice supply chain expenses are not allocated to the various segments because they are managed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (at the corporate level internally) Tj ET Q q 0 0 0 rg BT 174.29 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 179.11 730.10 Td (The Company does not include intercompany transfers between segments for management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (reporting purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 697.10 Td (Summary information by operating segment was as follows \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 643.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 643.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 643.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 643.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 643.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 643.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 643.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 643.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 643.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 643.60 50.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 628.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 613.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 613.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 613.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 613.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 613.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 613.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 613.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 613.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 613.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 613.60 50.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 598.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 583.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 583.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 583.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 583.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 583.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 583.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 583.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 583.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 583.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 583.60 50.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 672.6 m 347.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 672.6 m 351.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 672.6 m 397.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 672.6 m 401.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 672.6 m 457.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 672.6 m 461.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 672.6 m 508.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 672.6 m 512.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 672.6 m 562.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 643.6 m 347.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 672.6 m 397.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 643.6 m 397.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 672.6 m 457.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 643.6 m 457.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 672.6 m 508.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 643.6 m 508.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 672.6 m 562.5 672.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 643.6 m 562.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 643.6 m 347.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 643.6 m 397.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 643.6 m 457.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 643.6 m 508.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 643.6 m 562.5 643.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 583.6 m 397.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 583.6 m 457.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 583.6 m 508.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 583.6 m 562.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 583.6 m 347.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 569.6 m 347.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 567.6 m 347.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 583.6 m 397.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 569.6 m 397.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 567.6 m 397.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 583.6 m 457.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 569.6 m 457.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 567.6 m 457.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 583.6 m 508.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 569.6 m 508.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 567.6 m 508.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 583.6 m 562.5 583.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 569.6 m 562.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 567.6 m 562.5 567.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.20 676.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 422.05 676.83 Td (Y) Tj ET Q q 0 0 0 rg BT 427.23 676.83 Td (ear) Tj ET Q q 0 0 0 rg BT 437.82 676.83 Td ( 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 603.27 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.10 603.27 Td (497,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.80 603.32 Td (\(10,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 603.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 603.27 Td (10,798) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 603.27 Td (33,160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 603.27 Td (216,660) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 588.27 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.80 588.32 Td (\(401,127) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 588.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 588.27 Td (28,197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 588.27 Td (139,159) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 588.27 Td (507,162) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 573.27 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 573.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.60 573.27 Td (2,788,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.00 573.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.80 573.32 Td (\(424,276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 573.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.00 573.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 573.27 Td (81,577) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 573.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 573.27 Td (367,384) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.00 573.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 573.27 Td (1,658,372) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 506.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 506.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 506.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 506.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 506.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 506.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 506.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 506.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 506.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 506.60 50.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 491.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 476.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 476.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 476.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 476.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 476.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 476.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 476.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 476.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 476.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 476.60 50.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 461.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 446.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 446.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 446.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 446.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 446.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 446.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 446.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 446.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 446.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 446.60 50.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 535.6 m 347.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 535.6 m 351.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 535.6 m 397.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 535.6 m 401.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 535.6 m 457.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 535.6 m 461.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 535.6 m 508.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 535.6 m 512.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 535.6 m 562.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 506.6 m 347.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 535.6 m 397.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 506.6 m 397.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 535.6 m 457.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 506.6 m 457.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 535.6 m 508.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 506.6 m 508.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 535.6 m 562.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 506.6 m 562.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 506.6 m 347.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 506.6 m 397.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 506.6 m 457.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 506.6 m 508.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 506.6 m 562.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 446.6 m 397.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 446.6 m 457.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 446.6 m 508.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 446.6 m 562.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 446.6 m 347.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 432.6 m 347.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 430.6 m 347.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 446.6 m 397.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 432.6 m 397.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 430.6 m 397.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 446.6 m 457.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 432.6 m 457.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 430.6 m 457.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 446.6 m 508.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 432.6 m 508.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 430.6 m 508.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 446.6 m 562.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 432.6 m 562.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 430.6 m 562.5 430.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.20 539.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 422.05 539.83 Td (Y) Tj ET Q q 0 0 0 rg BT 427.23 539.83 Td (ear) Tj ET Q q 0 0 0 rg BT 437.82 539.83 Td ( 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.80 510.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.40 518.83 Td (Operating) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 510.83 Td (Income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.05 526.83 Td (Depr) Tj ET Q q 0 0 0 rg BT 424.23 526.83 Td (eciation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.55 518.83 Td (and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.10 510.83 Td (Amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.05 518.83 Td (Long-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.80 510.83 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.80 510.83 Td (T) Tj ET Q q 0 0 0 rg BT 521.40 510.83 Td (otal ) Tj ET Q q 0 0 0 rg BT 535.85 510.83 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.27 Td (Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 496.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.60 496.27 Td (1,524,912) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.00 496.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.10 496.27 Td (241,1) Tj ET Q q 0 0 0 rg BT 383.60 496.27 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.00 496.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 496.27 Td (22,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 496.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 496.27 Td (313,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.00 496.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 496.27 Td (741,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 481.27 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.60 481.27 Td (1,002,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.10 481.27 Td (174,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 481.27 Td (22,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 481.27 Td (237,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 481.27 Td (534,413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 466.27 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.10 466.27 Td (515,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.10 466.27 Td (77,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 466.27 Td (12,676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 466.27 Td (81,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 466.27 Td (237,695) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 451.27 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.80 451.32 Td (\(365,803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 451.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 451.27 Td (33,704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 451.27 Td (206,935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 451.27 Td (673,707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 436.27 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.60 436.27 Td (3,042,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.10 436.27 Td (127,146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 436.27 Td (91,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 436.27 Td (839,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 436.27 Td (2,186,897) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 370.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 370.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 370.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 370.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 370.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 370.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 370.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 370.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 370.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 370.60 50.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 355.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 340.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 340.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 340.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 340.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 340.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 340.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 340.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 340.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 340.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 340.60 50.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 325.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 310.60 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 310.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 310.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 310.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 310.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.50 310.60 56.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 457.50 310.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 310.60 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 310.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 310.60 50.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 399.6 m 347.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 399.6 m 351.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 399.6 m 397.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 399.6 m 401.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 399.6 m 457.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 399.6 m 461.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 399.6 m 508.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508.5 399.6 m 512.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 399.6 m 562.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 370.6 m 347.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 399.6 m 397.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 370.6 m 397.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 399.6 m 457.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 370.6 m 457.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 399.6 m 508.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 370.6 m 508.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 399.6 m 562.5 399.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 370.6 m 562.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 370.6 m 347.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 370.6 m 397.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 370.6 m 457.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 370.6 m 508.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 370.6 m 562.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 310.6 m 397.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 310.6 m 457.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 310.6 m 508.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 310.6 m 562.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 310.6 m 347.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 296.6 m 347.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 294.6 m 347.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 310.6 m 397.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 296.6 m 397.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 294.6 m 397.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 310.6 m 457.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 296.6 m 457.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 401.5 294.6 m 457.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 310.6 m 508.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 296.6 m 508.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 294.6 m 508.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 310.6 m 562.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 296.6 m 562.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 294.6 m 562.5 294.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.20 403.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 422.05 403.83 Td (Y) Tj ET Q q 0 0 0 rg BT 427.23 403.83 Td (ear) Tj ET Q q 0 0 0 rg BT 437.82 403.83 Td ( 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.80 374.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 356.40 382.83 Td (Operating) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 374.83 Td (Income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.05 390.83 Td (Depr) Tj ET Q q 0 0 0 rg BT 424.23 390.83 Td (eciation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 422.55 382.83 Td (and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.10 374.83 Td (Amortization) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.05 382.83 Td (Long-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.80 374.83 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.80 374.83 Td (T) Tj ET Q q 0 0 0 rg BT 521.40 374.83 Td (otal ) Tj ET Q q 0 0 0 rg BT 535.85 374.83 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 360.27 Td (Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 360.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.60 360.27 Td (1,661,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.00 360.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.10 360.27 Td (354,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.00 360.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 360.27 Td (26,021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 360.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 360.27 Td (427,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.00 360.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 360.27 Td (905,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 345.27 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.60 345.27 Td (1,069,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.10 345.27 Td (210,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 345.27 Td (21,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 345.27 Td (204,947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 345.27 Td (543,649) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 330.27 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.10 330.27 Td (497,1) Tj ET Q q 0 0 0 rg BT 333.60 330.27 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.10 330.27 Td (71,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 330.27 Td (13,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.10 330.27 Td (57,754) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 330.27 Td (203,304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 315.27 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.80 315.32 Td (\(345,259) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 315.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 315.27 Td (24,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 315.27 Td (223,264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 315.27 Td (703,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 300.27 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 300.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.60 300.27 Td (3,228,836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.00 300.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.10 300.27 Td (291,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.00 300.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 300.27 Td (85,297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 300.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 300.27 Td (912,991) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.00 300.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 300.27 Td (2,355,661) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 275.10 Td (The following table shows revenue for each class of similar products for fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.89 275.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.89 275.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.89 275.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.89 275.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.33 275.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.33 275.10 Td ( \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 230.60 180.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.50 230.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 230.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 230.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 230.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 230.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 230.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 230.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 230.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 230.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 230.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 230.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 200.60 180.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.50 200.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 200.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 200.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 200.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 200.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 200.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 200.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 200.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 200.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 200.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 200.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 170.60 180.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.50 170.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 170.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 170.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 170.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 170.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 170.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 170.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 170.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 170.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 170.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 170.60 52.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 251.60000000000002 m 282.5 251.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 251.60000000000002 m 286.5 251.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 251.60000000000002 m 338.5 251.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 251.60000000000002 m 394.5 251.60000000000002 l s 0 0 0 RG /GS0 gs 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156.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 154.60000000000002 m 562.5 154.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.20 255.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 278.05 255.83 Td (Y) Tj ET Q q 0 0 0 rg BT 283.23 255.83 Td (ear) Tj ET Q q 0 0 0 rg BT 293.82 255.83 Td ( 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.20 255.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 390.05 255.83 Td (Y) Tj ET Q q 0 0 0 rg BT 395.23 255.83 Td (ear) Tj ET Q q 0 0 0 rg BT 405.82 255.83 Td ( 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.20 255.83 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 502.05 255.83 Td (Y) Tj ET Q q 0 0 0 rg BT 507.23 255.83 Td (ear) Tj ET Q q 0 0 0 rg BT 517.82 255.83 Td ( 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 240.30 234.83 Td (Net Sales) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 293.15 242.83 Td (Per) Tj ET Q q 0 0 0 rg BT 304.99 242.83 Td (centage) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.95 234.83 Td (of ) Tj ET Q q 0 0 0 rg BT 307.47 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0 J 0 j 3 M 497.5 588.75 m 562.5 588.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.20 689.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 481.90 689.98 Td (Y) Tj ET Q q 0 0 0 rg BT 486.79 689.98 Td (ear) Tj ET Q q 0 0 0 rg BT 497.75 689.98 Td ( 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.80 668.98 Td (Net Sales ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 460.13 672.61 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.05 676.98 Td (Long-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.80 668.98 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 654.42 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 654.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 654.42 Td (1,157,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 654.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 654.42 Td (189,209) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 639.42 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 639.42 Td (974,198) Tj ET Q BT /F1 6.50 Tf ET q 0 0 0 rg BT 482.00 644.58 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 639.42 Td (127,344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 624.42 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 624.42 Td (497,816) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 624.42 Td (40,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 609.42 Td (All other international) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 609.42 Td (158,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 609.42 Td (9,957) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 594.42 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 594.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 594.42 Td (2,788,163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 594.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 594.42 Td (367,384) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 536.75 364.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 536.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 536.75 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 536.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 506.75 364.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 506.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 506.75 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 506.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 476.75 364.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 476.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 476.75 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 476.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 557.75 m 479.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 557.75 m 497.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 557.75 m 562.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 536.75 m 479.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 557.75 m 562.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 536.75 m 562.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 536.75 m 479.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 536.75 m 562.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 476.75 m 479.5 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 476.75 m 562.5 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 476.75 m 479.5 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 462.75 m 479.5 462.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 460.75 m 479.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 476.75 m 562.5 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 462.75 m 562.5 462.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 460.75 m 562.5 460.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.20 561.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 481.90 561.98 Td (Y) Tj ET Q q 0 0 0 rg BT 486.79 561.98 Td (ear) Tj ET Q q 0 0 0 rg BT 497.75 561.98 Td ( 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.80 540.98 Td (Net Sales ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 460.13 544.61 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.05 548.98 Td (Long-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.80 540.98 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 526.42 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 526.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 526.42 Td (1,355,586) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 526.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 526.42 Td (470,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 511.42 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 511.42 Td (1,002,077) Tj ET Q BT /F1 6.50 Tf ET q 0 0 0 rg BT 482.00 516.58 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 511.42 Td (260,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.42 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 496.42 Td (515,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 496.42 Td (93,1) Tj ET Q q 0 0 0 rg BT 548.65 496.42 Td (1) Tj ET Q q 0 0 0 rg BT 553.65 496.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 481.42 Td (All other international) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 481.42 Td (169,325) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 481.42 Td (15,861) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 466.42 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 466.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 466.42 Td (3,042,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 466.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 466.42 Td (839,607) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 408.75 364.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 408.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 408.75 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 408.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 378.75 364.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 378.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 378.75 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 378.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 348.75 364.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 348.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 348.75 18.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 348.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 429.75 m 479.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479.5 429.75 m 497.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 429.75 m 562.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 408.75 m 479.5 408.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 429.75 m 562.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 408.75 m 562.5 408.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 408.75 m 479.5 408.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 408.75 m 562.5 408.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 348.75 m 479.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 348.75 m 562.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 348.75 m 479.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 334.75 m 479.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 332.75 m 479.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 348.75 m 562.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 334.75 m 562.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 332.75 m 562.5 332.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.20 433.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 481.90 433.98 Td (Y) Tj ET Q q 0 0 0 rg BT 486.79 433.98 Td (ear) Tj ET Q q 0 0 0 rg BT 497.75 433.98 Td ( 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.80 412.98 Td (Net Sales ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 460.13 416.61 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.05 420.98 Td (Long-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.80 412.98 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 398.42 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 398.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 398.42 Td (1,491,638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 398.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 398.42 Td (379,461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 383.42 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 383.42 Td (1,069,820) Tj ET Q BT /F1 6.50 Tf ET q 0 0 0 rg BT 482.00 388.58 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 383.42 Td (224,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 368.42 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 368.42 Td (497,1) Tj ET Q q 0 0 0 rg BT 465.65 368.42 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 368.42 Td (66,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 353.42 Td (All other international) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 353.42 Td (170,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 353.42 Td (243,372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 338.42 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 338.42 Td (3,228,836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 338.42 Td (912,991) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 315.65 Td (_______________________________________________________________________________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 68.00 299.18 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 294.65 Td (Net sales are based on the location of the selling entity) Tj ET Q q 0 0 0 rg BT 303.62 294.65 Td (.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 68.00 287.18 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 282.65 Td (Net sales from Germany accounted for more than 10% of the Company's consolidated net sales and were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 270.65 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.26 270.65 Td ($406.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.15 270.65 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.15 270.65 Td ($467.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.04 270.65 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.48 270.65 Td ($505.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.37 270.65 Td ( in fiscal years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.90 270.65 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.90 270.65 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.90 270.65 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.90 270.65 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.34 270.65 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.34 270.65 Td (, respectively) Tj ET Q q 0 0 0 rg BT 545.00 270.65 Td (.) Tj ET Q endstream endobj 189 0 obj <>] /Rotate 0 /Contents 190 0 R>> endobj 190 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (91) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (19. Restructuring) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 721.25 Td ( ) Tj ET Q q 0 0 0 rg BT 72.50 721.25 Td (The Company implemented a multi-year restructuring program that began in fiscal year 2016 called New ) Tj ET Q q 0 0 0 rg BT 495.79 721.25 Td (W) Tj ET Q q 0 0 0 rg BT 504.42 721.25 Td (orld Fossil ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 709.25 Td (\("NWF"\). ) Tj ET Q q 0 0 0 rg BT 93.99 709.25 Td (As part of NWF) Tj ET Q q 0 0 0 rg BT 157.91 709.25 Td (, the Company tar) Tj ET Q q 0 0 0 rg BT 229.38 709.25 Td (gets to improve operating profit and support sales growth through a leaner ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 697.25 Td (infrastructure and an enhanced business model. ) Tj ET Q q 0 0 0 rg BT 241.70 697.25 Td (The Company is working to achieve greater ef) Tj ET Q q 0 0 0 rg BT 427.29 697.25 Td (ficiencies from production to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 685.25 Td (distribution through activities such as or) Tj ET Q q 0 0 0 rg BT 210.63 685.25 Td (ganizational changes, reducing its overall product assortment, optimizing its base cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 673.25 Td (structure and consolidating facilities. ) Tj ET Q q 0 0 0 rg BT 200.05 673.25 Td (The Company also intends to build a quicker and thereby more responsive operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.25 Td (platform. ) Tj ET Q q 0 0 0 rg BT 89.25 661.25 Td (The Company is reducing its retail footprint to reflect the evolving shopping habits of today's consumer) Tj ET Q q 0 0 0 rg BT 503.62 661.25 Td (, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 649.25 Td (includes restructuring costs, such as store impairment, recorded lease obligations and termination fees and accelerated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.25 Td (depreciation. Of the total estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.78 637.25 Td ($150 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.17 637.25 Td ( restructuring char) Tj ET Q q 0 0 0 rg BT 320.29 637.25 Td (ges, approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.88 637.25 Td ($27.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.77 637.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.21 637.25 Td ($48.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.10 637.25 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.25 Td (recorded during fiscal year 2016 and 2017, respectively) Tj ET Q q 0 0 0 rg BT 272.05 625.25 Td (. ) Tj ET Q q 0 0 0 rg BT 276.87 625.25 Td (The Company estimates total fiscal year 2018 NWF restructuring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 613.25 Td (char) Tj ET Q q 0 0 0 rg BT 67.03 613.25 Td (ges of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.95 613.25 Td ($50 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.34 613.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 589.25 Td ( ) Tj ET Q q 0 0 0 rg BT 72.50 589.25 Td (During fiscal year 2015, the Company completed a restructuring program to refine its operating structure and store ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 577.25 Td (locations. ) Tj ET Q q 0 0 0 rg BT 93.42 577.25 Td (The costs associated with this plan included various char) Tj ET Q q 0 0 0 rg BT 320.41 577.25 Td (ges, including severance and other employment-related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 565.25 Td (costs, professional services and costs related to store closures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 541.25 Td ( ) Tj ET Q q 0 0 0 rg BT 72.50 541.25 Td (The following tables show a rollforward of the liabilities incurred under the Company's restructuring plans \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 57.50 482.75 142.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 482.75 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 482.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 482.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 482.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 482.75 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.50 452.75 142.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 452.75 76.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 452.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 452.75 62.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 452.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 452.75 62.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 452.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 452.75 62.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 452.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 452.75 76.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 512.75 m 275.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 512.75 m 279.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 512.75 m 341.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 512.75 m 345.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 512.75 m 407.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 512.75 m 411.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 512.75 m 473.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 512.75 m 477.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 512.75 m 553.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 512.75 m 275.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 512.75 m 553.5 512.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 482.75 m 275.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 482.75 m 341.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 482.75 m 407.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 482.75 m 473.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 482.75 m 553.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 482.75 m 553.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 427.75 m 275.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 413.75 m 275.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 411.75 m 275.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 427.75 m 341.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 413.75 m 341.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 411.75 m 341.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 427.75 m 407.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 413.75 m 407.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 411.75 m 407.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 427.75 m 473.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 413.75 m 473.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 411.75 m 473.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 427.75 m 553.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 413.75 m 553.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 411.75 m 553.5 411.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.20 516.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 369.90 516.98 Td (Y) Tj ET Q q 0 0 0 rg BT 374.79 516.98 Td (ear) Tj ET Q q 0 0 0 rg BT 385.75 516.98 Td ( 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 219.85 501.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.85 486.98 Td (Cash payments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.85 486.98 Td (Non-cash items) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.85 501.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 204.75 486.98 Td (December) Tj ET Q q 0 0 0 rg BT 239.32 486.98 Td ( 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.75 486.98 Td (Charges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.75 486.98 Td (December) Tj ET Q q 0 0 0 rg BT 517.25 486.98 Td ( 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 472.42 Td (Store closures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.00 472.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.15 472.42 Td (4,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 472.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 472.42 Td (13,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 472.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 472.42 Td (6,636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 472.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 472.42 Td (7,982) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 472.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 472.42 Td (2,973) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 457.42 Td (Professional services and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.65 457.42 Td (794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 457.42 Td (3,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 457.42 Td (2,618) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 457.42 Td (1,498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.65 457.42 Td (185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 442.42 Td (Severance and employee-related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 432.42 Td (benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 432.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 432.42 Td (31,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.15 432.42 Td (29,098) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 432.42 Td (1,204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 432.42 Td (1,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 417.42 Td (T) Tj ET Q q 0 0 0 rg BT 65.41 417.42 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.00 417.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.15 417.42 Td (5,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 417.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 417.42 Td (48,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 417.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.15 417.42 Td (38,352) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 417.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 417.42 Td (10,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 417.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 417.42 Td (4,475) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 57.50 348.75 142.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 348.75 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 348.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 348.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 348.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 348.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 348.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 348.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 348.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 348.75 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.50 318.75 142.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 199.50 318.75 76.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 318.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 318.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 318.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 318.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 407.50 318.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 318.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 318.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 318.75 76.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 378.75 m 275.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 378.75 m 279.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 378.75 m 341.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 378.75 m 345.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 378.75 m 407.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 378.75 m 411.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 378.75 m 473.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 378.75 m 477.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 378.75 m 553.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 378.75 m 275.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 378.75 m 279.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 378.75 m 341.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 378.75 m 345.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 378.75 m 407.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 407.5 378.75 m 411.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 378.75 m 473.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 378.75 m 477.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 378.75 m 553.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 348.75 m 275.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 348.75 m 341.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 348.75 m 407.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 348.75 m 473.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 348.75 m 553.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 348.75 m 275.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 348.75 m 341.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 348.75 m 407.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 348.75 m 473.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 348.75 m 553.5 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 303.75 m 275.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 303.75 m 341.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 303.75 m 407.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 303.75 m 473.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 303.75 m 553.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 303.75 m 275.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 289.75 m 275.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 199.5 287.75 m 275.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 303.75 m 341.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 289.75 m 341.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 287.75 m 341.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 303.75 m 407.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 289.75 m 407.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 287.75 m 407.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 303.75 m 473.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 289.75 m 473.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 411.5 287.75 m 473.5 287.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 303.75 m 553.5 303.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 289.75 m 553.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 287.75 m 553.5 287.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.20 382.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 369.90 382.98 Td (Y) Tj ET Q q 0 0 0 rg BT 374.79 382.98 Td (ear) Tj ET Q q 0 0 0 rg BT 385.75 382.98 Td ( 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 219.85 367.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.85 352.98 Td (Cash payments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.85 352.98 Td (Non-cash items) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.85 367.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.75 352.98 Td (January 2, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.75 352.98 Td (Charges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.75 352.98 Td (December) Tj ET Q q 0 0 0 rg BT 517.25 352.98 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 338.42 Td (Store closures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 338.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 338.42 Td (22,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 338.42 Td (3,430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 338.42 Td (14,271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 338.42 Td (4,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 323.42 Td (Professional services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 323.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 323.42 Td (4,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 323.42 Td (3,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 323.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.65 323.42 Td (794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 308.42 Td (Supply chain relocation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 308.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 308.42 Td (1,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 308.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 308.42 Td (1,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 308.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.00 293.42 Td (T) Tj ET Q q 0 0 0 rg BT 65.41 293.42 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.00 293.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.65 293.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 293.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 293.42 Td (27,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 293.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 293.42 Td (6,693) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 293.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.15 293.42 Td (15,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 293.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.15 293.42 Td (5,340) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 224.75 170.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 224.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 224.75 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 224.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 224.75 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 224.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 224.75 8.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 224.75 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 224.75 7.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 224.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 194.75 170.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 194.75 62.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 194.75 7.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 194.75 62.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 194.75 7.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 194.75 62.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 194.75 8.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 194.75 62.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 194.75 7.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 194.75 63.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 254.75 m 282.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282.5 254.75 m 289.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 254.75 m 351.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 254.75 m 358.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 254.75 m 420.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 254.75 m 428.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 254.75 m 490.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 254.75 m 497.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 254.75 m 560.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 254.75 m 420.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 254.75 m 490.5 254.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 224.75 m 282.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 224.75 m 351.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 224.75 m 420.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 224.75 m 490.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 224.75 m 560.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 224.75 m 282.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 224.75 m 351.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 224.75 m 420.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 224.75 m 490.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 224.75 m 560.5 224.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 169.75 m 282.5 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 155.75 m 282.5 155.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 153.75 m 282.5 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 169.75 m 351.5 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 155.75 m 351.5 155.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 153.75 m 351.5 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 169.75 m 420.5 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 155.75 m 420.5 155.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 153.75 m 420.5 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 169.75 m 490.5 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 155.75 m 490.5 155.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 153.75 m 490.5 153.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 169.75 m 560.5 169.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 155.75 m 560.5 155.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 153.75 m 560.5 153.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.20 258.98 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 383.90 258.98 Td (Y) Tj ET Q q 0 0 0 rg BT 388.79 258.98 Td (ear) Tj ET Q q 0 0 0 rg BT 399.75 258.98 Td ( 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 233.85 243.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.85 228.98 Td (Cash payments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.85 228.98 Td (Non-cash items) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.35 243.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 223.75 228.98 Td (January 3, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.75 231.83 Td (Charges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 501.25 228.98 Td (January 2, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 214.42 Td (Store closures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 214.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.65 214.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 214.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 214.42 Td (8,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 214.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 214.42 Td (4,753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 214.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 214.42 Td (3,962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 214.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 214.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 199.42 Td (Professional services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.65 199.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.15 199.42 Td (5,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 199.42 Td (5,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 199.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 199.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 184.42 Td (Severance and employee-related) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 174.42 Td (benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.65 174.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 174.42 Td (10,223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 174.42 Td (10,223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 174.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 174.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 159.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 159.42 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.65 159.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.15 159.42 Td (24,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 159.42 Td (20,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 159.42 Td (3,962) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 159.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 159.42 Td () Tj ET Q BT /F1 10.00 Tf ET endstream endobj 191 0 obj <>] /Rotate 0 /Contents 192 0 R>> endobj 192 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 742.10 Td (Restructuring char) Tj ET Q q 0 0 0 rg BT 146.46 742.10 Td (ges by operating segment were as follows by fiscal year \(in thousands\):) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 84.00 716.60 125.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 716.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 716.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 716.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 716.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 716.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 84.00 686.60 125.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 686.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 686.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 686.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 686.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 686.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 84.00 656.60 125.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 656.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.00 656.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.00 656.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.00 656.60 9.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.00 656.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209 716.6 m 309 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 716.6 m 418 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 716.6 m 527 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209 656.6 m 309 656.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209 642.6 m 309 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 209 640.6 m 309 640.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 656.6 m 418 656.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 642.6 m 418 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318 640.6 m 418 640.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 656.6 m 527 656.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 642.6 m 527 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427 640.6 m 527 640.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 250.50 720.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.50 720.83 Td (2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.50 720.83 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 707.17 Td (Americas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.50 706.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.65 706.27 Td (12,964) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.50 706.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 706.27 Td (19,745) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.50 706.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 706.27 Td (8,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 692.17 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.65 691.27 Td (12,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 691.27 Td (1,888) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 691.27 Td (3,554) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 677.17 Td (Asia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.65 676.27 Td (9,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 676.27 Td (746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.15 676.27 Td (210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 662.17 Td (Corporate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.65 661.27 Td (12,707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 661.27 Td (5,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 661.27 Td (1) Tj ET Q q 0 0 0 rg BT 500.65 661.27 Td (1,921) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 647.17 Td (Consolidated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.50 646.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.65 646.27 Td (48,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.50 646.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 646.27 Td (27,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.50 646.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 646.27 Td (24,400) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (20. Subsequent Events) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 594.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 97.48 594.10 Td (edit ) Tj ET Q q 0 0 0 rg BT 115.54 594.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 132.02 594.10 Td (eement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.55 594.10 Td ( On January 29, 2018, the Company) Tj ET Q q 0 0 0 rg BT 311.33 594.10 Td (, as U.S. borrower) Tj ET Q q 0 0 0 rg BT 383.69 594.10 Td (, and certain of its foreign subsidiaries, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (non-U.S. borrowers, entered into a Second ) Tj ET Q q 0 0 0 rg BT 222.46 582.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 344.65 582.10 Td (Agreement \(the "Second ) Tj ET Q q 0 0 0 rg BT 445.09 582.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 496.21 582.10 Td (Agreement"\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (The Second ) Tj ET Q q 0 0 0 rg BT 99.43 570.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 150.55 570.10 Td (Agreement provides for \(i\) revolving credit loans in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.53 570.10 Td ($325 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.92 570.10 Td (, subject to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (borrowing base \(as described below\), \(the "Second ) Tj ET Q q 0 0 0 rg BT 255.69 558.10 Td (A&R Revolving Credit Facility"\), with an up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.48 558.10 Td ($45.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.37 558.10 Td ( subfacility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (for letters of credit, and \(ii\)a term loan made to the Company in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.68 546.10 Td ($425 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.07 546.10 Td ( \(the "T) Tj ET Q q 0 0 0 rg BT 449.11 546.10 Td (erm Loan Facility"\). ) Tj ET Q q 0 0 0 rg BT 532.99 546.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 81.39 534.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 132.50 534.10 Td (Agreement expires and is due and payable on December 31, 2020.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 510.10 Td (A) Tj ET Q q 0 0 0 rg BT 92.48 510.10 Td (vailability under the Second ) Tj ET Q q 0 0 0 rg BT 206.90 510.10 Td (A&R Revolving Credit Facility and any letters of credit are subject to a borrowing base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.10 Td (equal to, \(a\) with respect to Fossil Group Inc., the sum of \(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.28 498.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.61 498.10 Td ( of eligible U.S. accounts receivable and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.72 498.10 Td (90%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.05 498.10 Td ( of net U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.10 Td (credit card receivables \(less any dilution reserve\), \(ii\)the lesser of \(A\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.93 486.10 Td (65%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.26 486.10 Td ( of the lower of cost or market value of eligible U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.10 Td (finished good inventory and \(B\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.81 474.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.14 474.10 Td ( of the appraised net orderly liquidation value of eligible U.S. finished good inventory) Tj ET Q q 0 0 0 rg BT 542.58 474.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.10 Td (and \(iii\) until the earlier of \(x\) March 31, 2018 and \(y\) the date on which certain foreign subsidiaries of Fossil Group Inc. join ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.10 Td (the Second ) Tj ET Q q 0 0 0 rg BT 96.10 450.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 147.22 450.10 Td (Agreement as non-U.S. borrowers,\(A\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.51 450.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.84 450.10 Td ( of eligible foreign accounts receivable of certain pledged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (foreign subsidiaries, plus \(B\)the least of \(x\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.13 438.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.46 438.10 Td ( of the lower of cost or market value of eligible foreign finished good ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (inventory of such pledged foreign subsidiaries, \(y\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.39 426.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.72 426.10 Td ( of the appraised net orderly liquidation value of eligible foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.10 Td (finished good inventory of such pledged foreign subsidiaries, and \(z\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.99 414.10 Td ($100,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.99 414.10 Td (, minus \(C\)all indebtedness for borrowed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.10 Td (money of such pledged foreign subsidiaries \(subject to exceptions\) minus \(iv\) the aggregate amount of reserves, if any) Tj ET Q q 0 0 0 rg BT 523.10 402.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.10 Td (established by the ) Tj ET Q q 0 0 0 rg BT 123.60 390.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 185.54 390.10 Td (Agent in good faith and in the exercise of reasonable business judgment from the perspective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.10 Td (of a secured asset-based lender; and \(b\) with respect to each non-U.S. borrower) Tj ET Q q 0 0 0 rg BT 367.26 378.10 Td (, the sum of \(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.91 378.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.24 378.10 Td ( of eligible accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.10 Td (receivable of the non-U.S. borrowers \(less any dilution reserve\) and \(ii\) the least of \(A\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.27 366.10 Td (65%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.60 366.10 Td ( of the lower of cost or market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.10 Td (value of eligible foreign finished goods inventory of the non-U.S. borrowers, \(B\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.32 354.10 Td (85%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.65 354.10 Td ( of the appraised net orderly liquidation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.10 Td (value of eligible foreign finished goods inventory of the non-U.S. borrowers, and \(C\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.26 342.10 Td ($185,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.26 342.10 Td ( minus \(iii\) the aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (amount of reserves, if any) Tj ET Q q 0 0 0 rg BT 153.48 330.10 Td (, established by the ) Tj ET Q q 0 0 0 rg BT 232.08 330.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 294.02 330.10 Td (Agent in good faith and in the exercise of reasonable business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (judgment from the perspective of a secured asset-based lender) Tj ET Q q 0 0 0 rg BT 298.24 318.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 294.10 Td (In connection with the Second ) Tj ET Q q 0 0 0 rg BT 209.58 294.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 260.70 294.10 Td (Agreement, the Company and all of its domestic subsidiaries entered into a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (Collateral ) Tj ET Q q 0 0 0 rg BT 91.38 282.10 Td (Agreement in favor of the ) Tj ET Q q 0 0 0 rg BT 197.17 282.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 259.11 282.10 Td (Agent, pursuant to which the Company and such subsidiaries granted liens ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (on all or substantially all of their assets in order to secure the Company) Tj ET Q q 0 0 0 rg BT 337.43 270.10 Td (s obligations under the Second ) Tj ET Q q 0 0 0 rg BT 462.14 270.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 513.25 270.10 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (and the other loan documents \(theObligations\). ) Tj ET Q q 0 0 0 rg BT 251.61 258.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 301.51 258.10 Td (, all of the Company) Tj ET Q q 0 0 0 rg BT 386.22 258.10 Td (s domestic subsidiaries entered into a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (Guaranty ) Tj ET Q q 0 0 0 rg BT 89.16 246.10 Td (Agreement in favor of the ) Tj ET Q q 0 0 0 rg BT 194.95 246.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 256.89 246.10 Td (Agent, pursuant to which such subsidiaries guarantee the payment and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (performance of the Obligations. ) Tj ET Q q 0 0 0 rg BT 179.68 234.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 229.58 234.10 Td (, Fossil Group Europe and the other non-U.S. borrowers from time to time party to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (the Second ) Tj ET Q q 0 0 0 rg BT 96.10 222.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 147.22 222.10 Td (Agreement are required to enter into security instruments with respect to all or substantially all of their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (assets that can be pledged under applicable local law) Tj ET Q q 0 0 0 rg BT 260.38 210.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 186.10 Td (Amounts outstanding under the Second ) Tj ET Q q 0 0 0 rg BT 245.71 186.10 Td (A&R Revolving Credit Facility bear interest per annum at the \(a\)LIBOR rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td (plus the applicable interest mar) Tj ET Q q 0 0 0 rg BT 174.78 174.10 Td (gin, \(b\) the daily LIBOR rate plus the applicable interest mar) Tj ET Q q 0 0 0 rg BT 418.69 174.10 Td (gin or \(c\)the base rate plus the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (applicable interest mar) Tj ET Q q 0 0 0 rg BT 140.89 162.10 Td (gin. ) Tj ET Q q 0 0 0 rg BT 158.49 162.10 Td (The applicable interest mar) Tj ET Q q 0 0 0 rg BT 267.42 162.10 Td (gin varies from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.02 162.10 Td (4.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.85 162.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.62 162.10 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.45 162.10 Td ( for LIBOR rate loans and daily LIBOR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (rate loans and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.03 150.10 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.86 150.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.64 150.10 Td (3.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.47 150.10 Td ( for base rate loans and is based on the Company) Tj ET Q q 0 0 0 rg BT 370.75 150.10 Td (s average daily excess availability under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 81.39 138.10 Td (A&R Revolving Credit Facility for the most recently ended calendar quarter) Tj ET Q q 0 0 0 rg BT 386.45 138.10 Td (, which is an amount equal \(a\) the lesser of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (\(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.94 126.10 Td ($325 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.33 126.10 Td ( and \(ii\)the aggregate borrowing base minus \(b\)the amount of all outstanding borrowings and letter of credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (obligations under the Second ) Tj ET Q q 0 0 0 rg BT 168.32 114.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 294.05 114.10 Td (, for each day during the applicable period divided by the number ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (of days in such period. ) Tj ET Q q 0 0 0 rg BT 143.13 102.10 Td (The applicable interest mar) Tj ET Q q 0 0 0 rg BT 252.07 102.10 Td (gin will increase by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.16 102.10 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.49 102.10 Td ( per annum on each anniversary of the closing of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 81.39 90.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 132.50 90.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 181.74 90.10 Td (The base rate loans under the Second ) Tj ET Q q 0 0 0 rg BT 332.52 90.10 Td (A&R Revolving Credit Facility are available only to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (Company and Fossil Group Europe and loans denominated in U.S. dollars.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 658.10 Td (The Company is required to repay the outstanding principal balance of the ) Tj ET Q q 0 0 0 rg BT 385.73 658.10 Td (T) Tj ET Q q 0 0 0 rg BT 391.14 658.10 Td (erm Loan Facility in the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.60 658.10 Td ($25 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 646.10 Td ( on March 31, 2018, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.49 646.10 Td ($125 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.88 646.10 Td ( on March 31, 2019, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.48 646.10 Td ($75 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.87 646.10 Td ( on March 31, 2020 and the outstanding balance on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (December 31, 2020. ) Tj ET Q q 0 0 0 rg BT 133.03 634.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 182.93 634.10 Td (, loans under the Second ) Tj ET Q q 0 0 0 rg BT 282.92 634.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 334.03 634.10 Td (Agreement may be prepaid, in whole or in part, at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (option of the Company) Tj ET Q q 0 0 0 rg BT 141.84 622.10 Td (, in minimum principal amounts of \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.37 622.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.26 622.10 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.79 622.10 Td ($1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.29 622.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.79 622.10 Td (millio) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.68 622.10 Td (n in excess thereof, with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (respect to a base rate loan under the Second ) Tj ET Q q 0 0 0 rg BT 226.88 610.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 352.61 610.10 Td (, \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.77 610.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.66 610.10 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.19 610.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.08 610.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (excess thereof, with respect to a LIBOR rate loan or a daily LIBOR rate loan under the Second ) Tj ET Q q 0 0 0 rg BT 431.26 598.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 557.00 598.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (and \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.54 586.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.43 586.10 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.96 586.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.85 586.10 Td ( in excess thereof, with respect to the ) Tj ET Q q 0 0 0 rg BT 399.45 586.10 Td (T) Tj ET Q q 0 0 0 rg BT 404.86 586.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 475.86 586.10 Td (. Loans under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Second ) Tj ET Q q 0 0 0 rg BT 81.39 574.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 132.50 574.10 Td (Agreement must be repaid with the net cash proceeds of certain asset sales, insurance and condemnation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (events, certain debt and equity issuances and certain cash dividends received from the Company) Tj ET Q q 0 0 0 rg BT 437.65 562.10 Td (s subsidiaries. ) Tj ET Q q 0 0 0 rg BT 496.07 562.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (may permanently reduce the revolving credit commitment at any time, in whole or in part, without premium or penalty) Tj ET Q q 0 0 0 rg BT 524.77 550.10 Td (, in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (minimum aggregate principal amount of not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.62 538.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.51 538.10 Td ( or increments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.04 538.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.93 538.10 Td ( in excess thereof.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 514.10 Td (The Company is required to pay a commitment fee on the unused amounts of the commitments under the Second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 175.73 502.10 Td (, payable quarterly in arrears, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.23 502.10 Td (0.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.06 502.10 Td ( on the average daily unused portion of the overall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (commitment under the Second ) Tj ET Q q 0 0 0 rg BT 174.42 490.10 Td (A&R Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 300.15 490.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 466.10 Td (The repayment obligation under the Second ) Tj ET Q q 0 0 0 rg BT 263.17 466.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 314.29 466.10 Td (Agreement can be accelerated upon the occurrence of an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (event of default, including the failure to pay principal or interest, a material inaccuracy of a representation or warranty) Tj ET Q q 0 0 0 rg BT 522.48 454.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (violation of covenants, cross-default, change in control, bankruptcy events, failure of a loan document provision, certain ERISA) Tj ET Q q 0 0 0 rg BT 561.80 442.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (events and material judgments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 406.10 Td (Financial covenants governing the Second ) Tj ET Q q 0 0 0 rg BT 257.35 406.10 Td (A&R Credit ) Tj ET Q q 0 0 0 rg BT 308.46 406.10 Td (Agreement require the Company to maintain \(a\)a minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (fixed char) Tj ET Q q 0 0 0 rg BT 90.07 394.10 Td (ge coverage ratio measured quarterly on a rolling twelve-month basis of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.81 394.10 Td (1.15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.31 394.10 Td ( to 1.00 if the Company) Tj ET Q q 0 0 0 rg BT 496.07 394.10 Td (s quarter) Tj ET Q q 0 0 0 rg BT 530.58 394.10 Td (-end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (balances of cash and cash equivalents plus the excess availability under the Second ) Tj ET Q q 0 0 0 rg BT 384.61 382.10 Td (A&R Revolving Credit Facility is less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td ($200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 370.10 Td ( million; \(b\)a maximum leverage ratio measured as of the last day of each fiscal quarter for the period of four fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (quarters ending on such date of \(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.68 358.10 Td (4.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.18 358.10 Td ( to 1.0 for the period ending March 31, 2018, \(ii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.91 358.10 Td (4.75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.41 358.10 Td ( to 1.0 for the period ending June ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (30, 2018, \(iii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.50 346.10 Td (5.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 346.10 Td ( to 1.0 for the period ending September 29, 2018, \(iv\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.62 346.10 Td (4.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.12 346.10 Td ( to 1.0 for the period ending December 29, 2018, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (\(v\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.16 334.10 Td (3.75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.66 334.10 Td ( to 1.0 for each fiscal quarter ending during the period from December 30, 2018 through September 28, 2019, and \(vi\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (3.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.50 322.10 Td ( to 1.0 thereafter; \(c\)a minimum trailing twelve-month EBITDA) Tj ET Q q 0 0 0 rg BT 321.32 322.10 Td ( tested quarterly of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.07 322.10 Td ($1) Tj ET Q q 0 0 0 rg BT 408.70 322.10 Td (10 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.09 322.10 Td ( \(beginning with the fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (quarter ending December29, 2018\); \(d\)a minimum liquidity covenant of unrestricted cash and cash equivalents plus available ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (and unused capacity under the Second ) Tj ET Q q 0 0 0 rg BT 204.95 298.10 Td (A&R Revolving Credit Facility equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.27 298.10 Td ($160 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.66 298.10 Td (; and \(e\)maximum capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (expenditures of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.42 286.10 Td ($35 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.82 286.10 Td ( per year) Tj ET Q q 0 0 0 rg BT 195.24 286.10 Td (. ) Tj ET Q q 0 0 0 rg BT 202.19 286.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 252.09 286.10 Td (, the Company is restricted from making open market repurchases of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (common stock.) Tj ET Q endstream endobj 195 0 obj <>] /Rotate 0 /Contents 196 0 R>> endobj 196 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (94) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item9.Changes in and Disagr) Tj ET Q q 0 0 0 rg BT 186.78 742.25 Td (eements with ) Tj ET Q q 0 0 0 rg BT 244.55 742.25 Td (Accountants on ) Tj ET Q q 0 0 0 rg BT 312.89 742.25 Td (Accounting and Financial Disclosur) Tj ET Q q 0 0 0 rg BT 465.23 742.25 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (None.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (Item9A.Contr) Tj ET Q q 0 0 0 rg BT 122.58 700.25 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 165.74 700.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 195.00 700.25 Td (es) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 679.25 Td (Evaluation of Disclosur) Tj ET Q q 0 0 0 rg BT 149.83 679.25 Td (e Contr) Tj ET Q q 0 0 0 rg BT 182.14 679.25 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 225.30 679.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 254.56 679.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 658.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 658.25 Td (e conducted an evaluation of the ef) Tj ET Q q 0 0 0 rg BT 222.39 658.25 Td (fectiveness of our "disclosure controls and procedures" \("Disclosure Controls"\), as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (defined by Rules13a-15\(e\) and 15d-15\(e\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 329.35 646.25 Td (Act of 1934, as amended \(the "Exchange ) Tj ET Q q 0 0 0 rg BT 495.04 646.25 Td (Act"\), as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 634.25 Td (, the end of the period covered by this ) Tj ET Q q 0 0 0 rg BT 281.88 634.25 Td (Annual Report on Form10-K. ) Tj ET Q q 0 0 0 rg BT 405.57 634.25 Td (The Disclosure Controls evaluation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (was done under the supervision and with the participation of management, including our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 484.15 622.25 Td (ficer \("CEO"\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 124.80 610.25 Td (ficer \("CFO"\). ) Tj ET Q q 0 0 0 rg BT 184.71 610.25 Td (There are inherent limitations to the ef) Tj ET Q q 0 0 0 rg BT 338.36 610.25 Td (fectiveness of any system of disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (procedures. ) Tj ET Q q 0 0 0 rg BT 98.32 598.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 147.65 598.25 Td (, even ef) Tj ET Q q 0 0 0 rg BT 181.62 598.25 Td (fective disclosure controls and procedures can only provide reasonable assurance of achieving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (their control objectives.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 565.25 Td (Based upon this evaluation, our CEO and CFO have concluded that our Disclosure Controls were ef) Tj ET Q q 0 0 0 rg BT 474.29 565.25 Td (fective at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 553.25 Td (reasonable assurance level as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.21 553.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.80 553.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (Management's Report on Internal Contr) Tj ET Q q 0 0 0 rg BT 223.69 532.25 Td (ol Over) Tj ET Q q 0 0 0 rg BT 255.44 532.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 511.25 Td (Management is responsible for establishing and maintaining adequate internal control over financial reporting, as defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 499.25 Td (in Rules13a-15\(f\) and 15d-15\(f\) under the Exchange ) Tj ET Q q 0 0 0 rg BT 264.93 499.25 Td (Act. ) Tj ET Q q 0 0 0 rg BT 284.19 499.25 Td (The Company's internal control over financial reporting is designed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 487.25 Td (to provide reasonable assurance regarding the reliability of financial reporting and the preparation of the consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.25 Td (statements for external reporting purposes in accordance with generally accepted accounting principles.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 454.25 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (Also, projections of any evaluation of the ef) Tj ET Q q 0 0 0 rg BT 225.88 442.25 Td (fectiveness of internal control over financial reporting to future periods are subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (policies or procedures may deteriorate over time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 397.25 Td (Management, including our CEO and our CFO, assessed the ef) Tj ET Q q 0 0 0 rg BT 325.71 397.25 Td (fectiveness of the Company's internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 385.25 Td (financial reporting as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.30 385.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.88 385.25 Td (. In making this assessment, management used the criteria set forth by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.25 Td (Committee of Sponsoring Or) Tj ET Q q 0 0 0 rg BT 166.20 373.25 Td (ganizations of the ) Tj ET Q q 0 0 0 rg BT 239.61 373.25 Td (T) Tj ET Q q 0 0 0 rg BT 245.37 373.25 Td (readway Commission in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 345.08 373.25 Td (Internal Contr) Tj ET Q q 0 0 0 rg BT 402.76 373.25 Td (olIntegrated Framework \(2013\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.41 373.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.25 Td (Based on its assessment and those criteria, management has concluded that the Company maintained ef) Tj ET Q q 0 0 0 rg BT 463.31 361.25 Td (fective internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.25 Td (over financial reporting as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.56 349.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.15 349.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 328.25 Td (Deloitte& ) Tj ET Q q 0 0 0 rg BT 118.81 328.25 Td (T) Tj ET Q q 0 0 0 rg BT 124.22 328.25 Td (oucheLLP) Tj ET Q q 0 0 0 rg BT 167.27 328.25 Td (, the independent registered public accounting firm that audited the Company's consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.25 Td (financial statements included in this ) Tj ET Q q 0 0 0 rg BT 195.80 316.25 Td (Annual Report on Form10-K, has issued an attestation report on the Company's internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 304.25 Td (control over financial reporting, which is included herein.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 283.25 Td (Changes in Internal Contr) Tj ET Q q 0 0 0 rg BT 162.89 283.25 Td (ol over) Tj ET Q q 0 0 0 rg BT 191.86 283.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 262.25 Td (There were no changes in our internal control over financial reporting other than our change in CFO as described in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (Form 8-K filed on ) Tj ET Q q 0 0 0 rg BT 125.00 250.25 Td (August 14, 2017, during the quarter ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.90 250.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.49 250.25 Td ( that materially af) Tj ET Q q 0 0 0 rg BT 446.11 250.25 Td (fected, or are reasonably ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (likely to materially af) Tj ET Q q 0 0 0 rg BT 136.18 238.25 Td (fect, our internal control over financial reporting.) Tj ET Q endstream endobj 197 0 obj <>] /Rotate 0 /Contents 198 0 R>> endobj 198 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (95) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (REPOR) Tj ET Q q 0 0 0 rg BT 84.65 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.14 730.10 Td ( OF) Tj ET Q q 0 0 0 rg BT 107.15 730.10 Td ( INDEPENDENT) Tj ET Q q 0 0 0 rg BT 182.26 730.10 Td ( REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 292.57 730.10 Td (ACCOUNTING FIRM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 706.10 Td (o the stockholders and the Board of Directors of Fossil Group, Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Opinion on Internal Contr) Tj ET Q q 0 0 0 rg BT 163.45 682.10 Td (ol over) Tj ET Q q 0 0 0 rg BT 192.43 682.10 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 658.10 Td (e have audited the internal control over financial reporting of Fossil Group, Inc. and subsidiaries \(the Company\) as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (December 30, 2017, based on criteria established in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 259.38 646.10 Td (Internal Contr) Tj ET Q q 0 0 0 rg BT 317.06 646.10 Td (ol Integrated Framework \(2013\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.71 646.10 Td ( issued by the Committee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (of Sponsoring Or) Tj ET Q q 0 0 0 rg BT 119.26 634.10 Td (ganizations of the ) Tj ET Q q 0 0 0 rg BT 192.67 634.10 Td (T) Tj ET Q q 0 0 0 rg BT 198.43 634.10 Td (readway Commission \(COSO\). In our opinion, the Company maintained, in all material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (respects, ef) Tj ET Q q 0 0 0 rg BT 94.79 622.10 Td (fective internal control over financial reporting as of December 30, 2017, based on criteria established in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 516.30 622.10 Td (Internal ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Contr) Tj ET Q q 0 0 0 rg BT 72.97 610.10 Td (ol Integrated Framework \(2013\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.61 610.10 Td ( issued by COSO.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 586.10 Td (e have also audited, in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 367.44 586.10 Td (Accounting Oversight Board \(United States\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (\(PCAOB\), the consolidated financial statements and financial statement schedule as of and for the year ended December 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (2017, of the Company and our report dated March 2, 2018, expressed an unqualified opinion on those consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (statements and financial statement schedule.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Basis for) Tj ET Q q 0 0 0 rg BT 87.32 526.10 Td ( Opinion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.71 502.10 Td (s management is responsible for maintaining ef) Tj ET Q q 0 0 0 rg BT 298.93 502.10 Td (fective internal control over financial reporting and for its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (assessment of the ef) Tj ET Q q 0 0 0 rg BT 130.07 490.10 Td (fectiveness of internal control over financial reporting, included in the accompanying Management) Tj ET Q q 0 0 0 rg BT 528.82 490.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (Report on Internal Control Over Financial Reporting. Our responsibility is to express an opinion on the Company) Tj ET Q q 0 0 0 rg BT 506.88 478.10 Td (s internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (control over financial reporting based on our audit. ) Tj ET Q q 0 0 0 rg BT 256.14 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 264.78 466.10 Td (e are a public accounting firm registered with the PCAOB and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (rules and regulations of the Securities and Exchange Commission and the PCAOB.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 418.10 Td (e conducted our audit in accordance with the standards of the PCAOB. ) Tj ET Q q 0 0 0 rg BT 344.21 418.10 Td (Those standards require that we plan and perform the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (audit to obtain reasonable assurance about whether ef) Tj ET Q q 0 0 0 rg BT 263.90 406.10 Td (fective internal control over financial reporting was maintained in all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (that a material weakness exists, testing and evaluating the design and operating ef) Tj ET Q q 0 0 0 rg BT 376.66 382.10 Td (fectiveness of internal control based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (assessed risk, and performing such other procedures as we considered necessary in the circumstances. ) Tj ET Q q 0 0 0 rg BT 459.68 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 468.32 370.10 Td (e believe that our audit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (provides a reasonable basis for our opinion.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (Definition and Limitations of Internal Contr) Tj ET Q q 0 0 0 rg BT 239.55 334.10 Td (ol over) Tj ET Q q 0 0 0 rg BT 268.53 334.10 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 310.10 Td ( company) Tj ET Q q 0 0 0 rg BT 98.60 310.10 Td (s internal control over financial reporting is a process designed to provide reasonable assurance regarding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (accepted accounting principles. ) Tj ET Q q 0 0 0 rg BT 177.72 286.10 Td (A) Tj ET Q q 0 0 0 rg BT 184.39 286.10 Td ( company) Tj ET Q q 0 0 0 rg BT 226.33 286.10 Td (s internal control over financial reporting includes those policies and procedures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (that \(1\) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (dispositions of the assets of the company; \(2\) provide reasonable assurance that transactions are recorded as necessary to permit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (expenditures of the company are being made only in accordance with authorizations of management and directors of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (company; and \(3\) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (disposition of the company) Tj ET Q q 0 0 0 rg BT 161.38 214.10 Td (s assets that could have a material ef) Tj ET Q q 0 0 0 rg BT 306.97 214.10 Td (fect on the financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. ) Tj ET Q q 0 0 0 rg BT 518.20 190.10 Td (Also, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (projections of any evaluation of ef) Tj ET Q q 0 0 0 rg BT 187.27 178.10 Td (fectiveness to future periods are subject to the risk that controls may become inadequate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (/s/ Deloitte & ) Tj ET Q q 0 0 0 rg BT 106.76 130.10 Td (T) Tj ET Q q 0 0 0 rg BT 112.17 130.10 Td (ouche LLP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (Dallas, ) Tj ET Q q 0 0 0 rg BT 80.37 106.10 Td (T) Tj ET Q q 0 0 0 rg BT 85.78 106.10 Td (exas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (March 2, 2018) Tj ET Q endstream endobj 199 0 obj <>] /Rotate 0 /Contents 200 0 R>> endobj 200 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (96) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item9B.Other) Tj ET Q q 0 0 0 rg BT 122.03 742.25 Td ( Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 721.25 Td (None.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 285.90 700.25 Td (P) Tj ET Q q 0 0 0 rg BT 291.27 700.25 Td (AR) Tj ET Q q 0 0 0 rg BT 305.36 700.25 Td (T) Tj ET Q q 0 0 0 rg BT 311.85 700.25 Td ( III) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 679.25 Td (Item10.Dir) Tj ET Q q 0 0 0 rg BT 109.25 679.25 Td (ectors, Executive Officers and Corporate Governance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 658.25 Td (The information under the headings "Directors and Nominees," "Executive Of) Tj ET Q q 0 0 0 rg BT 387.08 658.25 Td (ficers," "Section16\(a\) Beneficial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Ownership Reporting Compliance" and "Board Committees and Meetings" in our proxy statement to be filed with the SEC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (pursuant to Regulation14A, not later than 120days after the end of the fiscal year covered by this report, is incorporated herein ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 601.25 Td (W) Tj ET Q q 0 0 0 rg BT 82.64 601.25 Td (e have adopted a code of ethics that applies to all our directors and employees, including the principal executive of) Tj ET Q q 0 0 0 rg BT 541.18 601.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 559.10 601.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 589.25 Td (principal financial of) Tj ET Q q 0 0 0 rg BT 133.67 589.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 151.59 589.25 Td (, principal accounting of) Tj ET Q q 0 0 0 rg BT 249.15 589.25 Td (ficer and controller) Tj ET Q q 0 0 0 rg BT 325.22 589.25 Td (. ) Tj ET Q q 0 0 0 rg BT 330.04 589.25 Td (The full text of our Code of Conduct and Ethics is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 577.25 Td (published on the Investors section of our website at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 258.01 577.25 Td (www) Tj ET Q q 0 0 0 rg BT 277.28 577.25 Td (.fossilgr) Tj ET Q q 0 0 0 rg BT 309.42 577.25 Td (oup.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.58 577.25 Td (. ) Tj ET Q q 0 0 0 rg BT 348.40 577.25 Td (W) Tj ET Q q 0 0 0 rg BT 357.04 577.25 Td (e intend to disclose any future amendments to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 565.25 Td (certain provisions of the Code of Conduct and Ethics, or waivers of such provisions granted to executive of) Tj ET Q q 0 0 0 rg BT 479.16 565.25 Td (ficers and directors, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 553.25 Td (on this website within five business days following the date of any such amendment or waiver) Tj ET Q q 0 0 0 rg BT 426.31 553.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (Item1) Tj ET Q q 0 0 0 rg BT 76.94 532.25 Td (1.Executive Compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 511.25 Td (The information required in response to this Item is incorporated herein by reference to our proxy statement to be filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 499.25 Td (with the SEC pursuant to Regulation14A, not later than 120days after the end of the fiscal year covered by this report.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (Item12.Security Ownership of Certain Beneficial Owners and Management and Related Stockholder) Tj ET Q q 0 0 0 rg BT 492.01 478.25 Td ( Matters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 457.25 Td (The information required in response to this Item is incorporated herein by reference to our proxy statement to be filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 445.25 Td (with the SEC pursuant to Regulation14A, not later than 120days after the end of the fiscal year covered by this report.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 424.25 Td (Item13.Certain Relationships and Related ) Tj ET Q q 0 0 0 rg BT 244.26 424.25 Td (T) Tj ET Q q 0 0 0 rg BT 250.19 424.25 Td (ransactions, and Dir) Tj ET Q q 0 0 0 rg BT 336.96 424.25 Td (ector) Tj ET Q q 0 0 0 rg BT 358.43 424.25 Td ( Independence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 403.25 Td (The information required in response to this Item is incorporated herein by reference to our proxy statement to be filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.25 Td (with the SEC pursuant to Regulation14A, not later than 120days after the end of the fiscal year covered by this report.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (Item14.Principal ) Tj ET Q q 0 0 0 rg BT 136.38 370.25 Td (Accountant Fees and Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 349.25 Td (The information required in response to this Item is incorporated herein by reference to our proxy statement to be filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.25 Td (with the SEC pursuant to Regulation14A, not later than 120days after the end of the fiscal year covered by this report.) 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Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 83 655.9833984375 m 316.8427734375 655.9833984375 l s q 0 0 1 rg BT 83.00 657.32 Td (Report of Independent Registered Public ) Tj ET Q q 0 0 1 rg BT 248.24 657.32 Td (Accounting Firm) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 83 640.9833984375 m 199.083984375 640.9833984375 l s q 0 0 1 rg BT 83.00 642.32 Td (Consolidated Balance Sheets) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 83 625.9833984375 m 396.26171875 625.9833984375 l s q 0 0 1 rg BT 83.00 627.32 Td (Consolidated Statements of Income \(Loss\) and Comprehensive Income \(Loss\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 83 610.9833984375 m 278.6689453125 610.9833984375 l s q 0 0 1 rg BT 83.00 612.32 Td (Consolidated Statements of Stockholders' Equity) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 83 595.9833984375 m 242.4384765625 595.9833984375 l s q 0 0 1 rg BT 83.00 597.32 Td (Consolidated Statements of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 83 580.9833984375 m 257.9755859375 580.9833984375 l s q 0 0 1 rg BT 83.00 582.32 Td (Notes to Consolidated Financial Statements) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 69.5 565.9833984375 m 77 565.9833984375 l s q 0 0 1 rg BT 69.50 567.32 Td (2.) 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-15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 542.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 512.75 221.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 512.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 512.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 512.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 512.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 512.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 512.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 512.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 482.75 221.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 482.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 482.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 482.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 482.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 452.75 221.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 452.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 452.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 452.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 452.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 452.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 452.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 452.75 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 422.75 221.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 422.75 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 422.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 422.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 422.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 422.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 422.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 422.75 75.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 661.75 m 416.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 661.75 m 483.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 271.5 632.75 m 341.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 632.75 m 416.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 632.75 m 483.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 632.75 m 562.5 632.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.80 665.98 Td (Additions) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.35 665.98 Td (Deductions) Tj ET Q BT /F2 8.00 Tf ET 0 0 0 RG /GS0 gs 0.76 w 0 i [] 0 d 1 J 1 j 3 M 53 635.730078125 m 99.22265625 635.730078125 l s q 0 0 0 rg BT 53.00 636.98 Td (Classification) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 288.10 652.98 Td (Balance at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.30 644.98 Td (Beginning of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.65 636.98 Td (Period) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 365.60 652.98 Td (Charged) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 358.45 644.98 Td (\(Cr) Tj ET Q q 0 0 0 rg BT 370.30 644.98 Td (edited\) to) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.35 636.98 Td (Operations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.15 652.98 Td (Actual) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 433.00 644.98 Td (Returns or) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.35 636.98 Td (W) Tj ET Q q 0 0 0 rg BT 443.21 636.98 Td (riteoffs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 506.60 644.98 Td (Balance at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.70 636.98 Td (End of Period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 622.42 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 79.20 622.42 Td (Y) Tj ET Q q 0 0 0 rg BT 85.74 622.42 Td (ear 2015:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 622.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 622.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 622.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 622.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 607.42 Td (Account receivable allowances:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 607.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 607.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 607.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 607.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 592.42 Td (Sales returns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 592.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 592.42 Td (68,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 592.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 592.42 Td (136,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 592.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 592.42 Td (135,539) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 592.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 592.42 Td (68,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 577.42 Td (Bad debts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 577.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 577.42 Td (1) Tj ET Q q 0 0 0 rg BT 315.15 577.42 Td (1,840) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 577.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 577.42 Td (6,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 577.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 577.42 Td (2,324) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 577.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 577.42 Td (15,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 562.42 Td (Deferred tax asset valuation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 562.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 562.42 Td (6,821) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 562.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 562.42 Td (4,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 562.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 562.42 Td (200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 562.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 562.42 Td (10,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 547.42 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 79.20 547.42 Td (Y) Tj ET Q q 0 0 0 rg BT 85.74 547.42 Td (ear 2016:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 547.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 547.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 547.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 547.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 532.42 Td (Account receivable allowances:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 532.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 532.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 532.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 532.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 517.42 Td (Sales returns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 517.42 Td (68,735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 517.42 Td (122,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 517.42 Td (123,852) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 517.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 517.42 Td (66,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 502.42 Td (Bad debts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 502.42 Td (15,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 502.42 Td (4,520) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 502.42 Td (7,538) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 502.42 Td (12,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 487.42 Td (Deferred tax asset valuation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 487.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 487.42 Td (10,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 487.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 487.42 Td (8,793) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 487.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 487.42 Td (235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 487.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 487.42 Td (19,415) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 472.42 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 79.02 472.42 Td (Y) Tj ET Q q 0 0 0 rg BT 85.24 472.42 Td (ear 2017:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 472.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 457.42 Td (Account receivable allowances:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 457.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 442.42 Td (Sales returns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 442.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 442.42 Td (66,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 442.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 442.42 Td (148,814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 442.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 442.42 Td (140,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 442.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 442.42 Td (75,200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 427.42 Td (Bad debts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 427.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 427.42 Td (12,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 427.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 427.42 Td (7,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 427.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 427.42 Td (7,017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 427.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 427.42 Td (12,928) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 412.42 Td (Deferred tax asset valuation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.00 412.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 412.42 Td (19,415) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 412.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.15 412.42 Td (59,676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 412.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 412.42 Td (777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 412.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 412.42 Td (78,314) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 207 0 obj <>] /Rotate 0 /Contents 208 0 R>> endobj 208 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 31.60 Td (100) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.30 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 309.91 742.25 Td ( INDEX) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 701.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 701.75 30.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 701.75 420.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 641.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 641.75 30.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 641.75 420.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 601.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 601.75 30.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 601.75 420.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 551.75 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 551.75 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 551.75 420.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 491.75 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 491.75 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 491.75 420.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 421.75 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 421.75 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 421.75 420.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 351.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 351.75 30.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 351.75 420.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 291.75 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 291.75 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 291.75 420.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 221.75 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 221.75 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 221.75 420.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 151.75 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 151.75 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 151.75 420.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 81.75 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 81.75 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 81.75 420.00 -35.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 701.75 m 101.5 701.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 701.75 m 551.5 701.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 62.80 713.98 Td (Exhibit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 61.35 705.98 Td (Number) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.20 705.98 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.15 692.32 Td (3.1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 690.9833984375 m 520.279296875 690.9833984375 l s q 0 0 1 rg BT 134.00 692.32 Td (Third ) Tj ET Q q 0 0 1 rg BT 158.17 692.32 Td (Amended and Restated Certificate of Incorporation of Fossil Group,Inc. \(incorporated by ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 680.9833984375 m 515.4501953125 680.9833984375 l s q 0 0 1 rg BT 134.00 682.32 Td (reference to Exhibit3.1 to the Company's Current Report on Form8-K filed on May25, 2010\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.15 667.32 Td (3.2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 665.9833984375 m 508.970703125 665.9833984375 l s q 0 0 1 rg BT 134.00 667.32 Td (Certificate of ) Tj ET Q q 0 0 1 rg BT 188.98 667.32 Td (Amendment of the ) Tj ET Q q 0 0 1 rg BT 266.28 667.32 Td (Third ) Tj ET Q q 0 0 1 rg BT 290.44 667.32 Td (Amended and Restated Certificate of Incorporation of ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 655.9833984375 m 535.9970703125 655.9833984375 l s q 0 0 1 rg BT 134.00 657.32 Td (Fossil,Inc. \(incorporated by reference to Exhibit3.1 to the Company's Current Report on Form8-K ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 645.9833984375 m 228.9853515625 645.9833984375 l s q 0 0 1 rg BT 134.00 647.32 Td (filed on May28, 2013\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.15 632.32 Td (3.3) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 630.9833984375 m 545.2939453125 630.9833984375 l s q 0 0 1 rg BT 134.00 632.32 Td (Fifth ) Tj ET Q q 0 0 1 rg BT 155.40 632.32 Td (Amended and Restated Bylaws of Fossil Group,Inc. \(incorporated by reference to Exhibit3.1 of ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 620.9833984375 m 405.494140625 620.9833984375 l s q 0 0 1 rg BT 134.00 622.32 Td (the Company's Current Report on Form8-K filed on ) Tj ET Q q 0 0 1 rg BT 346.06 622.32 Td (April3, 2017\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 607.32 Td (10.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 607.32 Td (\(1\)\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 605.9833984375 m 327.037109375 605.9833984375 l s q 0 0 1 rg BT 134.00 607.32 Td (Fossil Group,Inc. Savings and Retirement Plan.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 592.32 Td (10.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 592.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 590.9833984375 m 534.859375 590.9833984375 l s q 0 0 1 rg BT 134.00 592.32 Td (Fossil Group,Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 261.07 592.32 Td (erm Incentive Plan \(incorporated by reference to Exhibit10.1 to the ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 580.9833984375 m 393.55078125 580.9833984375 l s q 0 0 1 rg BT 134.00 582.32 Td (Company's Current Report on Form8-K filed on May23, 2008\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 567.32 Td (10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 567.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 565.9833984375 m 550.1474609375 565.9833984375 l s q 0 0 1 rg BT 134.00 567.32 Td (Amendment Number One to the 2008 Long-T) Tj ET Q q 0 0 1 rg BT 317.71 567.32 Td (erm Incentive Plan of Fossil Group,Inc. \(incorporated by ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 555.9833984375 m 546.55859375 555.9833984375 l s q 0 0 1 rg BT 134.00 557.32 Td (reference to Exhibit10.23 to the Company's ) Tj ET Q q 0 0 1 rg BT 312.43 557.32 Td (Annual Report on Form10-K filed on February29, 2012\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 542.32 Td (10.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 542.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 540.9833984375 m 538.4384765625 540.9833984375 l s q 0 0 1 rg BT 134.00 542.32 Td (Amendment Number ) Tj ET Q q 0 0 1 rg BT 221.02 542.32 Td (T) Tj ET Q q 0 0 1 rg BT 226.43 542.32 Td (wo to the 2008 Long-T) Tj ET Q q 0 0 1 rg BT 318.50 542.32 Td (erm Incentive Plan of Fossil Group,Inc. \(incorporated ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 530.9833984375 m 533.228515625 530.9833984375 l s q 0 0 1 rg BT 134.00 532.32 Td (by reference to Exhibit10.24 to the Company's ) Tj ET Q q 0 0 1 rg BT 324.93 532.32 Td (Annual Report on Form10-K filed on February29, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 520.9833984375 m 159.830078125 520.9833984375 l s q 0 0 1 rg BT 134.00 522.32 Td (2012\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 507.32 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 507.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 505.9833984375 m 545.7919921875 505.9833984375 l s q 0 0 1 rg BT 134.00 507.32 Td (Amendment Number ) Tj ET Q q 0 0 1 rg BT 221.02 507.32 Td (Three to the Fossil Group, Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 398.90 507.32 Td (erm Incentive Plan \(incorporated by ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 495.9833984375 m 529.1953125 495.9833984375 l s q 0 0 1 rg BT 134.00 497.32 Td (reference to Exhibit 10.1 to the Company) Tj ET Q q 0 0 1 rg BT 302.56 497.32 Td (s Quarterly Report on Form 10-Q filed on May 7, 2015\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 482.32 Td (10.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 482.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 480.9833984375 m 523.853515625 480.9833984375 l s q 0 0 1 rg BT 134.00 482.32 Td (Form of Stock Option ) Tj ET Q q 0 0 1 rg BT 224.00 482.32 Td (A) Tj ET Q q 0 0 1 rg BT 230.31 482.32 Td (ward ) Tj ET Q q 0 0 1 rg BT 252.25 482.32 Td (Agreement for Outside Directors under the Fossil Group,Inc. 2008 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 470.9833984375 m 547.4814453125 470.9833984375 l s q 0 0 1 rg BT 134.00 472.32 Td (Long-T) Tj ET Q q 0 0 1 rg BT 163.85 472.32 Td (erm Incentive Plan \(incorporated by reference to Exhibit10.1 to the Company's Current Report ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 460.9833984375 m 291.4755859375 460.9833984375 l s q 0 0 1 rg BT 134.00 462.32 Td (on Form8-K filed on January5, 2009\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 447.32 Td (10.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 447.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 445.9833984375 m 524.52734375 445.9833984375 l s q 0 0 1 rg BT 134.00 447.32 Td (Form of Performance Restricted Stock Unit ) Tj ET Q q 0 0 1 rg BT 310.63 447.32 Td (A) Tj ET Q q 0 0 1 rg BT 316.93 447.32 Td (ward under the Fossil Group, Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 506.48 447.32 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 435.9833984375 m 545.0009765625 435.9833984375 l s q 0 0 1 rg BT 134.00 437.32 Td (Incentive Plan \(incorporated by reference to Exhibit 10.2 to the Company) Tj ET Q q 0 0 1 rg BT 431.41 437.32 Td (s Quarterly Report on Form ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 425.9833984375 m 247.037109375 425.9833984375 l s q 0 0 1 rg BT 134.00 427.32 Td (10-Q filed on May 7, 2015\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 412.32 Td (10.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 412.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 410.9833984375 m 503.1845703125 410.9833984375 l s q 0 0 1 rg BT 134.00 412.32 Td (Third ) Tj ET Q q 0 0 1 rg BT 158.17 412.32 Td (Amended and Restated Fossil Group,Inc. and ) Tj ET Q q 0 0 1 rg BT 344.52 412.32 Td (Af) Tj ET Q q 0 0 1 rg BT 354.89 412.32 Td (filiates Deferred Compensation Plan ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 400.9833984375 m 527.65234375 400.9833984375 l s q 0 0 1 rg BT 134.00 402.32 Td (\(incorporated by reference to Exhibit10.1 to the Company's Current Report on Form8-K filed on ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 390.9833984375 m 218.4140625 390.9833984375 l s q 0 0 1 rg BT 134.00 392.32 Td (December21, 2010\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.15 377.32 Td (10.9) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 375.9833984375 m 544.205078125 375.9833984375 l s q 0 0 1 rg BT 134.00 377.32 Td (Master License ) Tj ET Q q 0 0 1 rg BT 197.31 377.32 Td (Agreement dated as of ) Tj ET Q q 0 0 1 rg BT 289.50 377.32 Td (August30, 1994, by and between Fossil Group,Inc. and Fossil ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 365.9833984375 m 543.775390625 365.9833984375 l s q 0 0 1 rg BT 134.00 367.32 Td (Partners,L.P) Tj ET Q q 0 0 1 rg BT 184.83 367.32 Td (. \(incorporated by reference to Exhibit10.6 to the Company's ) Tj ET Q q 0 0 1 rg BT 432.12 367.32 Td (Annual Report on Form10-) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 355.9833984375 m 241.1044921875 355.9833984375 l s q 0 0 1 rg BT 134.00 357.32 Td (K filed on March2, 201) Tj ET Q q 0 0 1 rg BT 230.27 357.32 Td (1\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 342.32 Td (10.10) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 340.9833984375 m 548.0673828125 340.9833984375 l s q 0 0 1 rg BT 134.00 342.32 Td (Agreement of Limited Partnership of Fossil Partners,L.P) Tj ET Q q 0 0 1 rg BT 362.02 342.32 Td (. \(incorporated by reference to Exhibit10.7 to ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 330.9833984375 m 414.0048828125 330.9833984375 l s q 0 0 1 rg BT 134.00 332.32 Td (the Company's ) Tj ET Q q 0 0 1 rg BT 195.25 332.32 Td (Annual Report on Form10-K filed on March2, 201) Tj ET Q q 0 0 1 rg BT 403.17 332.32 Td (1\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 317.32 Td (10.1) Tj ET Q q 0 0 0 rg BT 92.65 317.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 317.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 315.9833984375 m 539.8056640625 315.9833984375 l s q 0 0 1 rg BT 134.00 317.32 Td (Form of Restricted Stock Unit ) Tj ET Q q 0 0 1 rg BT 257.05 317.32 Td (A) Tj ET Q q 0 0 1 rg BT 263.35 317.32 Td (ward \(2012\) under the Fossil Group,Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 482.06 317.32 Td (erm Incentive ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 305.9833984375 m 547.9306640625 305.9833984375 l s q 0 0 1 rg BT 134.00 307.32 Td (Plan \(incorporated by reference to Exhibit10.2 to the Company's Current Report on Form8-K filed on ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 295.9833984375 m 203.4287109375 295.9833984375 l s q 0 0 1 rg BT 134.00 297.32 Td (March14, 2012\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 282.32 Td (10.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 282.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 280.9833984375 m 519.5517578125 280.9833984375 l s q 0 0 1 rg BT 134.00 282.32 Td (Form of Stock ) Tj ET Q q 0 0 1 rg BT 193.73 282.32 Td (Appreciation Rights ) Tj ET Q q 0 0 1 rg BT 276.50 282.32 Td (A) Tj ET Q q 0 0 1 rg BT 282.80 282.32 Td (ward \(2012\) under the Fossil Group,Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 501.50 282.32 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 270.9833984375 m 544.5859375 270.9833984375 l s q 0 0 1 rg BT 134.00 272.32 Td (Incentive Plan \(incorporated by reference to Exhibit10.3 to the Company's Current Report on Form8-) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 260.9833984375 m 246.4755859375 260.9833984375 l s q 0 0 1 rg BT 134.00 262.32 Td (K filed on March14, 2012\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 247.32 Td (10.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 247.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 245.9833984375 m 515.09375 245.9833984375 l s q 0 0 1 rg BT 134.00 247.32 Td (Amendment to the Restricted Stock Unit ) Tj ET Q q 0 0 1 rg BT 298.98 247.32 Td (A) Tj ET Q q 0 0 1 rg BT 305.28 247.32 Td (ward Under the Fossil Group, Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 497.05 247.32 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 235.9833984375 m 544.0244140625 235.9833984375 l s q 0 0 1 rg BT 134.00 237.32 Td (Incentive Plan \(incorporated by reference to Exhibit 10.1 to the Company's Quarterly Report on Form ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 225.9833984375 m 261.67578125 225.9833984375 l s q 0 0 1 rg BT 134.00 227.32 Td (10-Q filed on ) Tj ET Q q 0 0 1 rg BT 189.83 227.32 Td (August 1) Tj ET Q q 0 0 1 rg BT 225.85 227.32 Td (1, 2016\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 212.32 Td (10.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 212.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 210.9833984375 m 534.5419921875 210.9833984375 l s q 0 0 1 rg BT 134.00 212.32 Td (Amendment to the Stock ) Tj ET Q q 0 0 1 rg BT 235.66 212.32 Td (Appreciation Rights ) Tj ET Q q 0 0 1 rg BT 318.42 212.32 Td (A) Tj ET Q q 0 0 1 rg BT 324.73 212.32 Td (ward Under the Fossil Group, Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 516.50 212.32 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 200.9833984375 m 544.0244140625 200.9833984375 l s q 0 0 1 rg BT 134.00 202.32 Td (Incentive Plan \(incorporated by reference to Exhibit 10.2 to the Company's Quarterly Report on Form ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 190.9833984375 m 261.67578125 190.9833984375 l s q 0 0 1 rg BT 134.00 192.32 Td (10-Q filed on ) Tj ET Q q 0 0 1 rg BT 189.83 192.32 Td (August 1) Tj ET Q q 0 0 1 rg BT 225.85 192.32 Td (1, 2016\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 177.32 Td (10.15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 177.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 175.9833984375 m 515.09375 175.9833984375 l s q 0 0 1 rg BT 134.00 177.32 Td (Amendment to the Restricted Stock Unit ) Tj ET Q q 0 0 1 rg BT 298.98 177.32 Td (A) Tj ET Q q 0 0 1 rg BT 305.28 177.32 Td (ward Under the Fossil Group, Inc. 2008 Long-T) Tj ET Q q 0 0 1 rg BT 497.05 177.32 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 165.9833984375 m 533.7265625 165.9833984375 l s q 0 0 1 rg BT 134.00 167.32 Td (Incentive Plan for Performance Grants \(incorporated by reference to Exhibit 10.3 to the Company's ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 155.9833984375 m 368.8779296875 155.9833984375 l s q 0 0 1 rg BT 134.00 157.32 Td (Quarterly Report on Form 10-Q filed on ) Tj ET Q q 0 0 1 rg BT 297.03 157.32 Td (August 1) Tj ET Q q 0 0 1 rg BT 333.05 157.32 Td (1, 2016\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 142.32 Td (10.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 142.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 140.9833984375 m 498.1455078125 140.9833984375 l s q 0 0 1 rg BT 134.00 142.32 Td (Restricted Stock Unit ) Tj ET Q q 0 0 1 rg BT 222.05 142.32 Td (A) Tj ET Q q 0 0 1 rg BT 228.35 142.32 Td (ward Under the Fossil Group, Inc. 2016 Long-T) Tj ET Q q 0 0 1 rg BT 420.12 142.32 Td (erm Incentive Plan ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 130.9833984375 m 540.4208984375 130.9833984375 l s q 0 0 1 rg BT 134.00 132.32 Td (\(incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q filed on ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 120.9833984375 m 205.8505859375 120.9833984375 l s q 0 0 1 rg BT 134.00 122.32 Td (August 1) Tj ET Q q 0 0 1 rg BT 170.02 122.32 Td (1, 2016\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 107.32 Td (10.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 107.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 105.9833984375 m 517.59375 105.9833984375 l s q 0 0 1 rg BT 134.00 107.32 Td (Stock ) Tj ET Q q 0 0 1 rg BT 158.73 107.32 Td (Appreciation Rights ) Tj ET Q q 0 0 1 rg BT 241.50 107.32 Td (A) Tj ET Q q 0 0 1 rg BT 247.80 107.32 Td (ward Under the Fossil Group, Inc. 2016 Long-T) Tj ET Q q 0 0 1 rg BT 439.57 107.32 Td (erm Incentive Plan ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 95.9833984375 m 540.4208984375 95.9833984375 l s q 0 0 1 rg BT 134.00 97.32 Td (\(incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q filed on ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 85.9833984375 m 205.8505859375 85.9833984375 l s q 0 0 1 rg BT 134.00 87.32 Td (August 1) Tj ET Q q 0 0 1 rg BT 170.02 87.32 Td (1, 2016\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 72.32 Td (10.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 72.32 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 70.9833984375 m 512.3056640625 70.9833984375 l s q 0 0 1 rg BT 134.00 72.32 Td (Restricted Stock Unit ) Tj ET Q q 0 0 1 rg BT 222.05 72.32 Td (A) Tj ET Q q 0 0 1 rg BT 228.35 72.32 Td (ward Under the Fossil Group, Inc. 2016 Long-T) Tj ET Q q 0 0 1 rg BT 420.12 72.32 Td (erm Incentive Plan for ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 60.9833984375 m 542.6181640625 60.9833984375 l s q 0 0 1 rg BT 134.00 62.32 Td (Performance Grants \(incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 50.9833984375 m 285.845703125 50.9833984375 l s q 0 0 1 rg BT 134.00 52.32 Td (Form 10-Q filed on ) Tj ET Q q 0 0 1 rg BT 214.00 52.32 Td (August 1) Tj ET Q q 0 0 1 rg BT 250.02 52.32 Td (1, 2016\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 209 0 obj <>] /Rotate 0 /Contents 210 0 R>> endobj 210 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 771.2669921875 m 120.9521484375 771.2669921875 l s q 0 0 1 rg BT 50.00 772.60 Td (T) Tj ET Q q 0 0 1 rg BT 55.41 772.60 Td (able of Contents) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 31.60 Td (101) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 726.5 m 101.5 726.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 726.5 m 551.5 726.5 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 62.80 738.73 Td (Exhibit) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 61.35 730.73 Td (Number) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.20 730.73 Td (Description) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 701.50 51.00 -95.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 701.50 30.00 -95.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 701.50 420.00 -95.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 581.50 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 581.50 30.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 581.50 420.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 521.50 51.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 521.50 30.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 521.50 420.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 471.50 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 471.50 30.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 471.50 420.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 441.50 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 441.50 30.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 441.50 420.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 401.50 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 401.50 30.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 401.50 420.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 361.50 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 361.50 30.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 361.50 420.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 331.50 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 331.50 30.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 331.50 420.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 301.50 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 301.50 30.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 131.50 301.50 420.00 -15.00 re f /GS0 gs BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 717.07 Td (10.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 717.07 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 715.7333984375 m 544.2783203125 715.7333984375 l s q 0 0 1 rg BT 134.00 717.07 Td (Form of Executive Severance ) Tj ET Q q 0 0 1 rg BT 254.51 717.07 Td (Agreement \(incorporated by reference to Exhibit 10.1 to the Company's ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 705.7333984375 m 354.2392578125 705.7333984375 l s q 0 0 1 rg BT 134.00 707.07 Td (Current Report on Form 8-K filed on January 8, 2016\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 692.07 Td (10.20) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 690.7333984375 m 535.3134765625 690.7333984375 l s q 0 0 1 rg BT 134.00 692.07 Td (Second ) Tj ET Q q 0 0 1 rg BT 165.39 692.07 Td (Amended & Restated Credit ) Tj ET Q q 0 0 1 rg BT 280.92 692.07 Td (Agreement, dated as of January 29, 2018, by and among Fossil ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 680.7333984375 m 536.6953125 680.7333984375 l s q 0 0 1 rg BT 134.00 682.07 Td (Group, Inc., Fossil Group Europe GMBH, certain of the Company) Tj ET Q q 0 0 1 rg BT 402.57 682.07 Td (s foreign subsidiaries and certain ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 670.7333984375 m 540.796875 670.7333984375 l s q 0 0 1 rg BT 134.00 672.07 Td (lenders party thereto, ) Tj ET Q q 0 0 1 rg BT 221.01 672.07 Td (W) Tj ET Q q 0 0 1 rg BT 229.64 672.07 Td (ells Far) Tj ET Q q 0 0 1 rg BT 259.18 672.07 Td (go Bank, National ) Tj ET Q q 0 0 1 rg BT 334.17 672.07 Td (Association, as administrative agent and an issuing ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 660.7333984375 m 538.912109375 660.7333984375 l s q 0 0 1 rg BT 134.00 662.07 Td (lender) Tj ET Q q 0 0 1 rg BT 158.58 662.07 Td (, Bank of ) Tj ET Q q 0 0 1 rg BT 197.47 662.07 Td (America, N.A. and JPMor) Tj ET Q q 0 0 1 rg BT 302.27 662.07 Td (gan Chase Bank, N.A., as syndication agents, HSBC Bank ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 650.7333984375 m 545.0009765625 650.7333984375 l s q 0 0 1 rg BT 134.00 652.07 Td (USA, National ) Tj ET Q q 0 0 1 rg BT 195.39 652.07 Td (Association, Compass Bank and Fifth ) Tj ET Q q 0 0 1 rg BT 349.09 652.07 Td (Third Bank, as documentation agents, and ) Tj ET Q q 0 0 1 rg BT 519.98 652.07 Td (W) Tj ET Q q 0 0 1 rg BT 528.61 652.07 Td (ells ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 640.7333984375 m 526.6123046875 640.7333984375 l s q 0 0 1 rg BT 134.00 642.07 Td (Far) Tj ET Q q 0 0 1 rg BT 147.15 642.07 Td (go Securities, LLC, Merrill L) Tj ET Q q 0 0 1 rg BT 264.35 642.07 Td (ynch, Pierce, Fenner & Smith Incorporated and JPMor) Tj ET Q q 0 0 1 rg BT 482.74 642.07 Td (gan Chase ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 630.7333984375 m 546.3779296875 630.7333984375 l s q 0 0 1 rg BT 134.00 632.07 Td (Bank, N.A., as joint lead arrangers and joint bookrunners \(incorporated by reference to Exhibit 10.1 to ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 620.7333984375 m 344.2490234375 620.7333984375 l s q 0 0 1 rg BT 134.00 622.07 Td (the Company) Tj ET Q q 0 0 1 rg BT 190.38 622.07 Td (s Form 8-K filed on January 30, 2018\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 344.25 622.07 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 597.07 Td (10.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 597.07 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 595.7333984375 m 514.4638671875 595.7333984375 l s q 0 0 1 rg BT 134.00 597.07 Td (Fossil Group, Inc. 2015 Cash Incentive Plan \(incorporated by reference to Exhibit10.26 to the ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 585.7333984375 m 399.6591796875 585.7333984375 l s q 0 0 1 rg BT 134.00 587.07 Td (Company's ) Tj ET Q q 0 0 1 rg BT 180.53 587.07 Td (Annual Report on Form10-K filed on March1, 2017\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 572.07 Td (10.22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 572.07 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 570.7333984375 m 539.859375 570.7333984375 l s q 0 0 1 rg BT 134.00 572.07 Td (Fossil Group, Inc. 2016 Long-T) Tj ET Q q 0 0 1 rg BT 261.07 572.07 Td (erm Incentive Plan \(incorporated by reference to Exhibit10.27 to the ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 560.7333984375 m 399.6591796875 560.7333984375 l s q 0 0 1 rg BT 134.00 562.07 Td (Company's ) Tj ET Q q 0 0 1 rg BT 180.53 562.07 Td (Annual Report on Form10-K filed on March1, 2017\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.15 547.07 Td (10.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 547.07 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 545.7333984375 m 550.435546875 545.7333984375 l s q 0 0 1 rg BT 134.00 547.07 Td (Addendum to Executive Severance ) Tj ET Q q 0 0 1 rg BT 276.73 547.07 Td (Agreement, by and between Fossil Group Inc. and Dennis R. Secor) Tj ET Q q 0 0 1 rg BT 545.44 547.07 Td (, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 535.7333984375 m 524.0439453125 535.7333984375 l s q 0 0 1 rg BT 134.00 537.07 Td (dated as of ) Tj ET Q q 0 0 1 rg BT 179.26 537.07 Td (August 31, 2017 \(incorporated by reference to Exhibit 10.1 to the Company's Current ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 134 525.7333984375 m 332.857421875 525.7333984375 l s q 0 0 1 rg BT 134.00 527.07 Td (Report on Form 8-K filed on September 5, 2017\).) 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(terms ) Tj ET Q q 0 0 0 rg BT 416.42 619.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 464.45 619.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 491.97 619.10 Td (to ) Tj ET Q q 0 0 0 rg BT 501.50 619.10 Td (existing ) Tj ET Q q 0 0 0 rg BT 532.52 619.10 Td (printed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 608.30 Td (options, ) Tj ET Q q 0 0 0 rg BT 84.14 608.30 Td (all ) Tj ET Q q 0 0 0 rg BT 94.52 608.30 Td (clarifications ) Tj ET Q q 0 0 0 rg BT 142.88 608.30 Td (and ) Tj ET Q q 0 0 0 rg BT 157.26 608.30 Td (caveats ) Tj ET Q q 0 0 0 rg BT 185.13 608.30 Td (applicable ) Tj ET Q q 0 0 0 rg BT 223.49 608.30 Td (to ) Tj ET Q q 0 0 0 rg BT 231.88 608.30 Td (the ) Tj ET Q q 0 0 0 rg BT 244.26 608.30 Td (printed ) Tj ET Q q 0 0 0 rg BT 271.14 608.30 Td (options ) Tj ET Q q 0 0 0 rg BT 299.03 608.30 Td (apply ) Tj ET Q q 0 0 0 rg BT 320.41 608.30 Td (to ) Tj ET Q q 0 0 0 rg BT 328.79 608.30 Td (the ) Tj ET Q q 0 0 0 rg BT 341.17 608.30 Td (Employer) Tj ET Q q 0 0 0 rg BT 376.48 608.30 Td (-supplied ) Tj ET Q q 0 0 0 rg BT 411.36 608.30 Td (text ) Tj ET Q q 0 0 0 rg BT 426.24 608.30 Td (unless ) Tj ET Q q 0 0 0 rg BT 450.13 608.30 Td (the ) Tj ET Q q 0 0 0 rg BT 462.51 608.30 Td (context ) Tj ET Q q 0 0 0 rg BT 490.39 608.30 Td (requires ) Tj ET Q q 0 0 0 rg BT 520.76 608.30 Td (otherwise. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 597.50 Td (The ) Tj ET Q q 0 0 0 rg BT 70.24 597.50 Td (Employer ) Tj ET Q q 0 0 0 rg BT 107.98 597.50 Td (makes ) Tj ET Q q 0 0 0 rg BT 133.22 597.50 Td (the ) Tj ET Q q 0 0 0 rg BT 146.47 597.50 Td (following ) Tj ET Q q 0 0 0 rg BT 183.72 597.50 Td (elections ) Tj ET Q q 0 0 0 rg BT 217.96 597.50 Td (granted ) Tj ET Q q 0 0 0 rg BT 247.19 597.50 Td (under ) Tj ET Q q 0 0 0 rg BT 269.93 597.50 Td (the ) Tj ET Q q 0 0 0 rg BT 283.18 597.50 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 336.92 597.50 Td (provisions ) Tj ET Q q 0 0 0 rg BT 376.67 597.50 Td (of ) Tj ET Q q 0 0 0 rg BT 386.42 597.50 Td (the ) Tj ET Q q 0 0 0 rg BT 399.66 597.50 Td (basic ) Tj ET Q q 0 0 0 rg BT 420.40 597.50 Td (plan ) Tj ET Q q 0 0 0 rg BT 438.15 597.50 Td (document.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.75 575.90 Td (AR) Tj ET Q q 0 0 0 rg BT 295.43 575.90 Td (TICLE I ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.20 565.10 Td (DEFINITIONS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 544.10 Td (1. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 542.90029296875 m 122.75244140625 542.90029296875 l s q 0 0 0 rg BT 72.00 544.10 Td (EMPLOYER ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.75 544.10 Td (\(1.24\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.50 544.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 525.15 Td (Name: ) Tj ET Q q 0 0 0 rg BT 98.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 100.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 102.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 104.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 107.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 109.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 111.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 113.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 116.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 118.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 120.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 122.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 125.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 127.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 129.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 131.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 134.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 136.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 138.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 140.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 143.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 145.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 147.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 149.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 152.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 154.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 156.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 158.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 161.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 163.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 165.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 167.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 170.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 172.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 174.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 176.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 179.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 181.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 183.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 185.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 188.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 190.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 192.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 194.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 197.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 199.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 201.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 203.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 206.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 208.49 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 210.74 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 212.99 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 215.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 217.49 525.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 219.73974609375 523.95029296875 m 556 523.95029296875 l s q 0 0 0 rg BT 219.74 525.15 Td (Fossil ) Tj ET Q q 0 0 0 rg BT 243.50 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 245.75 525.15 Td (Group, ) Tj ET Q q 0 0 0 rg BT 273.25 525.15 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 289.24 525.15 Td ( ) Tj ET Q q 0 0 0 rg BT 344.00 525.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 525.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 510.20 Td (Address: ) Tj ET Q q 0 0 0 rg BT 106.25 510.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 108.49658203125 509.00029296875 m 557 509.00029296875 l s q 0 0 0 rg BT 108.50 510.20 Td (901 ) Tj ET Q q 0 0 0 rg BT 124.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 126.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 128.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 131.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 133.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 135.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 137.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 140.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 142.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 144.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 146.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 149.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 151.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 153.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 155.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 158.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 160.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 162.50 510.20 Td (S ) Tj ET Q q 0 0 0 rg BT 169.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 172.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 174.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 176.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 178.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 181.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 183.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 185.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 187.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 190.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 192.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 194.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 196.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 199.00 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 201.25 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 203.50 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 205.75 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 208.00 510.20 Td (Central ) Tj ET Q q 0 0 0 rg BT 236.74 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 238.99 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 241.24 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 243.49 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 245.74 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 247.99 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 250.24 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 252.49 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 254.74 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 256.99 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 259.24 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 261.49 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 263.74 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 265.99 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 268.24 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 270.49 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 272.74 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 274.99 510.20 Td (Expressway) Tj ET Q q 0 0 0 rg BT 317.90 510.20 Td (, ) Tj ET Q q 0 0 0 rg BT 322.40 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 324.65 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 326.90 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 329.15 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 331.40 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 333.65 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 335.90 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 338.15 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 340.40 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 342.65 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 344.90 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 347.15 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 349.40 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 351.65 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 353.90 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 356.15 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 358.40 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 360.65 510.20 Td (Richardson, ) Tj ET Q q 0 0 0 rg BT 406.14 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 408.39 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 410.64 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 412.89 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 415.14 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 417.39 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 419.64 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 421.89 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 424.14 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 426.39 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 428.64 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 430.89 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 433.14 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 435.39 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 437.64 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 439.89 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 442.14 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 444.23 510.20 Td (T) Tj ET Q q 0 0 0 rg BT 449.09 510.20 Td (exas ) Tj ET Q q 0 0 0 rg BT 467.34 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 469.59 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 471.84 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 474.09 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 476.34 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 478.59 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 480.84 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 483.09 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 485.34 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 487.59 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 489.84 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 492.09 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 494.34 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 496.59 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 498.84 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 501.09 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 503.34 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 505.59 510.20 Td (75080 ) Tj ET Q q 0 0 0 rg BT 530.34 510.20 Td ( ) Tj ET Q q 0 0 0 rg BT 556.00 510.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.00 510.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 495.30 Td (Phone ) Tj ET Q q 0 0 0 rg BT 96.75 495.30 Td (number: ) Tj ET Q q 0 0 0 rg BT 128.99 495.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 131.24267578125 494.10029296875 m 344 494.10029296875 l s q 0 0 0 rg BT 131.24 495.30 Td (\(800\)699-3949 ) Tj ET Q q 0 0 0 rg BT 187.48 495.30 Td (\(fax ) Tj ET Q q 0 0 0 rg BT 204.22 495.30 Td (469-364-5201\) ) Tj ET Q q 0 0 0 rg BT 260.46 495.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 480.90 Td (T) Tj ET Q q 0 0 0 rg BT 76.87 480.90 Td (axpayer ) Tj ET Q q 0 0 0 rg BT 107.60 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 109.85 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 112.10 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 114.35 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 116.60 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 118.85 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 121.10 480.90 Td (Identification ) Tj ET Q q 0 0 0 rg BT 171.83 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 174.08 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 176.33 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 178.58 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 180.83 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 183.08 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 185.33 480.90 Td (Number ) Tj ET Q q 0 0 0 rg BT 217.07 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 219.32 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 221.57 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 223.82 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 226.07 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 228.32 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 230.57 480.90 Td (\(TIN\): ) Tj ET Q q 0 0 0 rg BT 256.31 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 258.56 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 260.81 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 263.06 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 265.31 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 267.56 480.90 Td ( ) Tj ET Q q 0 0 0 rg BT 269.81 480.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 272.06103515625 479.70029296875 m 344 479.70029296875 l s q 0 0 0 rg BT 272.06 480.90 Td (75-2018505 ) Tj ET Q q 0 0 0 rg BT 317.81 480.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 480.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 466.50 Td (E-mail ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.74 466.50 Td (\(optional\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.74 466.50 Td (: ) Tj ET Q q 0 0 0 rg BT 139.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 141.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 143.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 146.24 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 148.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 150.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 152.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 155.24 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 157.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 159.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 161.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 164.24 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 166.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 168.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 170.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 173.24 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 175.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 177.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 179.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 182.24 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 184.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 186.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 188.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 191.24 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 193.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 195.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 197.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 200.24 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 202.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 204.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 206.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 209.24 466.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 211.48681640625 465.30029296875 m 344 465.30029296875 l s q 0 0 0 rg BT 211.49 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 213.74 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 215.99 466.50 Td ( ) Tj ET Q q 0 0 0 rg BT 218.24 466.50 Td (benefits4me@fossil.com ) Tj ET Q q 0 0 0 rg BT 310.01 466.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 466.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 452.10 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 114.70 452.10 Td (T) Tj ET Q q 0 0 0 rg BT 119.57 452.10 Td (axable ) Tj ET Q q 0 0 0 rg BT 144.97 452.10 Td (Y) Tj ET Q q 0 0 0 rg BT 150.57 452.10 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.81 452.10 Td (\(optional\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.80 452.10 Td (: ) Tj ET Q q 0 0 0 rg BT 204.55 452.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 206.80224609375 450.90029296875 m 344 450.90029296875 l s q 0 0 0 rg BT 206.80 452.10 Td (December ) Tj ET Q q 0 0 0 rg BT 246.03 452.10 Td (31st ) Tj ET Q q 0 0 0 rg BT 263.28 452.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 434.30 Td (2. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 433.10029296875 m 97.751953125 433.10029296875 l s q 0 0 0 rg BT 72.00 434.30 Td (PLAN ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.75 434.30 Td (\(1.42\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 119.50 434.30 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 415.25 Td (Name: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 100.48974609375 414.05029296875 m 556 414.05029296875 l s q 0 0 0 rg BT 100.49 415.25 Td (Fossil Group, Inc. Savings and Retirement Plan ) Tj ET Q q 0 0 0 rg BT 344.00 415.25 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 415.25 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 400.20 Td (Plan number: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 124.7431640625 399.00029296875 m 344 399.00029296875 l s q 0 0 0 rg BT 124.74 400.20 Td (002 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 344.00 400.20 Td (\(3-digit number for Form 5500 r) Tj ET Q q 0 0 0 rg BT 461.41 400.20 Td (eporting\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 389.40 Td (T) Tj ET Q q 0 0 0 rg BT 77.18 389.40 Td (rust EIN ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 110.18 389.40 Td (\(optional\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.17 389.40 Td (: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.92 389.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 368.00 Td (3. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 366.80029296875 m 177.9345703125 366.80029296875 l s q 0 0 0 rg BT 72.00 368.00 Td (PLAN/LIMIT) Tj ET Q q 0 0 0 rg BT 122.27 368.00 Td (A) Tj ET Q q 0 0 0 rg BT 127.78 368.00 Td (TION ) Tj ET Q q 0 0 0 rg BT 151.19 368.00 Td (YEAR ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 177.93 368.00 Td (\(1.44/1.34\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.93 368.00 Td (. Plan ) Tj ET Q q 0 0 0 rg BT 240.35 368.00 Td (Y) Tj ET Q q 0 0 0 rg BT 245.94 368.00 Td (ear and Limitation ) Tj ET Q q 0 0 0 rg BT 314.34 368.00 Td (Y) Tj ET Q q 0 0 0 rg BT 319.94 368.00 Td (ear mean the 12 consecutive month period \(except for a short ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 357.20 Td (Plan/Limitation ) Tj ET Q q 0 0 0 rg BT 112.41 357.20 Td (Y) Tj ET Q q 0 0 0 rg BT 118.01 357.20 Td (ear\) ending every:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 340.40 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 340.40 Td (Note: Complete any applicable blanks under Election 3 with a specific date, e.g., June 30 OR the last day of February OR the first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 329.60 Td (T) Tj ET Q q 0 0 0 rg BT 58.51 329.60 Td (uesday in January) Tj ET Q q 0 0 0 rg BT 124.00 329.60 Td (. In the case of a Short Plan Y) Tj ET Q q 0 0 0 rg BT 230.91 329.60 Td (ear or a Short Limitation Y) Tj ET Q q 0 0 0 rg BT 327.85 329.60 Td (ear) Tj ET Q q 0 0 0 rg BT 338.85 329.60 Td (, include the year) Tj ET Q q 0 0 0 rg BT 400.33 329.60 Td (, e.g., May 1, 2014.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.81 329.60 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 312.80 Td (Plan ) Tj ET Q q 0 0 0 rg BT 73.42 312.80 Td (Y) Tj ET Q q 0 0 0 rg BT 78.92 312.80 Td (ear) Tj ET Q q 0 0 0 rg BT 91.25 312.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.50 312.80 Td (\(Choose one of \(a\) or \(b\). Choose \(c\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.21 312.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 299.00 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 299.00 Td ([X] December) Tj ET Q q 0 0 0 rg BT 132.31 299.00 Td ( 31.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 282.20 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 282.20 Td ([ ] Fiscal Plan ) Tj ET Q q 0 0 0 rg BT 137.91 282.20 Td (Y) Tj ET Q q 0 0 0 rg BT 143.41 282.20 Td (ear: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.15 282.20 Td (ending:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 188.14306640625 281.00029296875005 m 282 281.00029296875005 l s q 0 0 0 rg BT 188.14 282.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 282.00 282.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 265.40 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 265.40 Td ([ ] Short Plan ) Tj ET Q q 0 0 0 rg BT 136.92 265.40 Td (Y) Tj ET Q q 0 0 0 rg BT 142.42 265.40 Td (ear: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.15 265.40 Td (commencing:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 209.14013671875 264.20029296875 m 305 264.20029296875 l s q 0 0 0 rg BT 209.14 265.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.00 265.40 Td (and ending:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 347.240234375 264.20029296875 m 440 264.20029296875 l s q 0 0 0 rg BT 347.24 265.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 440.00 265.40 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 248.60 Td (Limitation ) Tj ET Q q 0 0 0 rg BT 96.92 248.60 Td (Y) Tj ET Q q 0 0 0 rg BT 102.42 248.60 Td (ear) Tj ET Q q 0 0 0 rg BT 114.75 248.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 248.60 Td (\(Choose one of \(d\) or \(e\). Choose \(f\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.71 248.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 234.75 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 234.75 Td ([X] Generally same as Plan ) Tj ET Q q 0 0 0 rg BT 178.40 234.75 Td (Y) Tj ET Q q 0 0 0 rg BT 183.90 234.75 Td (ear) Tj ET Q q 0 0 0 rg BT 195.57 234.75 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.07 234.75 Td (The Limitation ) Tj ET Q q 0 0 0 rg BT 256.22 234.75 Td (Y) Tj ET Q q 0 0 0 rg BT 261.82 234.75 Td (ear is the same as the Plan ) Tj ET Q q 0 0 0 rg BT 358.20 234.75 Td (Y) Tj ET Q q 0 0 0 rg BT 363.80 234.75 Td (ear except where the Plan ) Tj ET Q q 0 0 0 rg BT 458.17 234.75 Td (Y) Tj ET Q q 0 0 0 rg BT 463.77 234.75 Td (ear is a short year in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 223.85 Td (which event the Limitation ) Tj ET Q q 0 0 0 rg BT 193.14 223.85 Td (Y) Tj ET Q q 0 0 0 rg BT 198.74 223.85 Td (ear is always a 12 month period, unless the short Plan ) Tj ET Q q 0 0 0 rg BT 393.87 223.85 Td (Y) Tj ET Q q 0 0 0 rg BT 399.47 223.85 Td (ear \(and short Limitation ) Tj ET Q q 0 0 0 rg BT 491.11 223.85 Td (Y) Tj ET Q q 0 0 0 rg BT 496.71 223.85 Td (ear\) result from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 212.95 Td (a Plan amendment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 196.15 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 196.15 Td ([ ] Differ) Tj ET Q q 0 0 0 rg BT 116.56 196.15 Td (ent Limitation ) Tj ET Q q 0 0 0 rg BT 173.73 196.15 Td (Y) Tj ET Q q 0 0 0 rg BT 179.23 196.15 Td (ear: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.97 196.15 Td (ending:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 223.962890625 194.95029296874998 m 318 194.95029296874998 l s q 0 0 0 rg BT 223.96 196.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.00 196.15 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 179.35 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 179.35 Td ([ ] Short Limitation ) Tj ET Q q 0 0 0 rg BT 160.41 179.35 Td (Y) Tj ET Q q 0 0 0 rg BT 165.92 179.35 Td (ear: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.65 179.35 Td (commencing:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 232.6376953125 178.15029296875002 m 329 178.15029296875002 l s q 0 0 0 rg BT 232.64 179.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.00 179.35 Td (and ending:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 371.240234375 178.15029296875002 m 463 178.15029296875002 l s q 0 0 0 rg BT 371.24 179.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.00 179.35 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 159.40 Td (4. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 158.20029296874998 m 146.9970703125 158.20029296874998 l s q 0 0 0 rg BT 72.00 159.40 Td (EFFECTIVE DA) Tj ET Q q 0 0 0 rg BT 133.75 159.40 Td (TE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 147.00 159.40 Td (\(1.20\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.74 159.40 Td (. ) Tj ET Q q 0 0 0 rg BT 173.08 159.40 Td (The Employer's adoption of the Plan is a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.67 159.40 Td (\(Choose one of \(a\) or \(b\). Complete \(c\) if new plan OR complete) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 150.05 Td (\(c\) and \(d\) if an amendment and r) Tj ET Q q 0 0 0 rg BT 175.89 150.05 Td (estatement. Choose \(e\) and \(f\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 337.35 150.05 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 133.25 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 133.25 Td ([ ] New Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 116.45 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 116.45 Td ([X] Restated Plan.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 99.65 Td (PP) Tj ET Q q 0 0 0 rg BT 82.33 99.65 Td (A) Tj ET Q q 0 0 0 rg BT 88.33 99.65 Td ( REST) Tj ET Q q 0 0 0 rg BT 113.42 99.65 Td (A) Tj ET Q q 0 0 0 rg BT 119.25 99.65 Td (TEMENT) Tj ET Q q 0 0 0 rg BT 158.10 99.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.35 99.65 Td (\(leave blank if not applicable\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 82.85 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 82.85 Td ([X] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 115.49 82.85 Td (This is an amendment and restatement to bring a plan into compliance with the Pension Protection ) Tj ET Q q 0 0 0 rg BT 471.42 82.85 Td (Act of 2006 \("PP) Tj ET Q q 0 0 0 rg BT 532.51 82.85 Td (A"\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 72.05 Td (and other legislative and regulatory changes.) Tj ET Q endstream endobj 215 0 obj <> endobj 216 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 727.75 Td (Initial ) Tj ET Q q 0 0 0 rg BT 79.76 727.75 Td (Effective ) Tj ET Q q 0 0 0 rg BT 115.98 727.75 Td (Date ) Tj ET Q q 0 0 0 rg BT 136.23 727.75 Td (of ) Tj ET Q q 0 0 0 rg BT 145.97 727.75 Td (Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.73 727.75 Td (\(enter ) Tj ET Q q 0 0 0 rg BT 189.47 727.75 Td (date\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 713.95 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 713.95 Td ([X] ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 97.99365234375 712.75029296875 m 148.99658203125 712.75029296875 l s q 0 0 0 rg BT 97.99 713.95 Td (July 1, 1992 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.00 713.95 Td (\(hereinafter called the "Ef) Tj ET Q q 0 0 0 rg BT 242.20 713.95 Td (fective Date" unless 4\(d\) is entered below\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 697.15 Td (Restatement ) Tj ET Q q 0 0 0 rg BT 104.23 697.15 Td (Effective ) Tj ET Q q 0 0 0 rg BT 140.46 697.15 Td (Date ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.70 697.15 Td (\(If ) Tj ET Q q 0 0 0 rg BT 171.44 697.15 Td (this ) Tj ET Q q 0 0 0 rg BT 186.70 697.15 Td (is ) Tj ET Q q 0 0 0 rg BT 194.95 697.15 Td (an ) Tj ET Q q 0 0 0 rg BT 206.20 697.15 Td (amendment ) Tj ET Q q 0 0 0 rg BT 249.94 697.15 Td (and ) Tj ET Q q 0 0 0 rg BT 265.69 697.15 Td (r) Tj ET Q q 0 0 0 rg BT 268.86 697.15 Td (estatement, ) Tj ET Q q 0 0 0 rg BT 311.84 697.15 Td (enter ) Tj ET Q q 0 0 0 rg BT 332.59 697.15 Td (effective ) Tj ET Q q 0 0 0 rg BT 364.81 697.15 Td (date ) Tj ET Q q 0 0 0 rg BT 382.56 697.15 Td (of ) Tj ET Q q 0 0 0 rg BT 391.81 697.15 Td (the ) Tj ET Q q 0 0 0 rg BT 405.05 697.15 Td (r) Tj ET Q q 0 0 0 rg BT 408.22 697.15 Td (estatement.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 683.25 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 683.25 Td ([X] ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 86.74365234375 682.05029296875 m 146.232421875 682.05029296875 l s q 0 0 0 rg BT 86.74 683.25 Td (January 1, 2016 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.23 683.25 Td (\(enter month day) Tj ET Q q 0 0 0 rg BT 207.13 683.25 Td (, year; may enter a restatement date that is the first day of the current Plan ) Tj ET Q q 0 0 0 rg BT 474.94 683.25 Td (Y) Tj ET Q q 0 0 0 rg BT 480.54 683.25 Td (ear) Tj ET Q q 0 0 0 rg BT 491.03 683.25 Td (. ) Tj ET Q q 0 0 0 rg BT 495.36 683.25 Td (The Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 672.40 Td (contains appropriate retroactive ef) Tj ET Q q 0 0 0 rg BT 217.02 672.40 Td (fective dates with respect to provisions for the appropriate laws if the Plan is a PP) Tj ET Q q 0 0 0 rg BT 510.38 672.40 Td (A) Tj ET Q q 0 0 0 rg BT 516.38 672.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 661.50 Td (Restatement.\) \(hereinafter called the "Ef) Tj ET Q q 0 0 0 rg BT 239.19 661.50 Td (fective Date"\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 644.70 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 644.70 Td (Note) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.00 644.70 Td (: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 79.05 644.70 Td (See ) Tj ET Q q 0 0 0 rg BT 94.10 644.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 123.15 644.70 Td (1.54 ) Tj ET Q q 0 0 0 rg BT 141.45 644.70 Td (for ) Tj ET Q q 0 0 0 rg BT 154.51 644.70 Td (the ) Tj ET Q q 0 0 0 rg BT 168.06 644.70 Td (definition ) Tj ET Q q 0 0 0 rg BT 205.12 644.70 Td (of ) Tj ET Q q 0 0 0 rg BT 214.67 644.70 Td (Restated ) Tj ET Q q 0 0 0 rg BT 248.22 644.70 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 270.03 644.70 Td (If ) Tj ET Q q 0 0 0 rg BT 278.08 644.70 Td (this ) Tj ET Q q 0 0 0 rg BT 293.64 644.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 313.19 644.70 Td (is ) Tj ET Q q 0 0 0 rg BT 321.75 644.70 Td (a ) Tj ET Q q 0 0 0 rg BT 328.81 644.70 Td (PP) Tj ET Q q 0 0 0 rg BT 338.65 644.70 Td (A) Tj ET Q q 0 0 0 rg BT 343.98 644.70 Td ( ) Tj ET Q q 0 0 0 rg BT 346.54 644.70 Td (Restatement, ) Tj ET Q q 0 0 0 rg BT 395.33 644.70 Td (the ) Tj ET Q q 0 0 0 rg BT 408.88 644.70 Td (PP) Tj ET Q q 0 0 0 rg BT 418.72 644.70 Td (A) Tj ET Q q 0 0 0 rg BT 424.05 644.70 Td ( ) Tj ET Q q 0 0 0 rg BT 426.61 644.70 Td (r) Tj ET Q q 0 0 0 rg BT 429.78 644.70 Td (estatement ) Tj ET Q q 0 0 0 rg BT 470.82 644.70 Td (Effective ) Tj ET Q q 0 0 0 rg BT 504.85 644.70 Td (Date ) Tj ET Q q 0 0 0 rg BT 524.91 644.70 Td (may ) Tj ET Q q 0 0 0 rg BT 542.46 644.70 Td (be ) Tj ET Q q 0 0 0 rg BT 553.51 644.70 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 633.90 Td (curr) Tj ET Q q 0 0 0 rg BT 69.17 633.90 Td (ent ) Tj ET Q q 0 0 0 rg BT 82.66 633.90 Td (date ) Tj ET Q q 0 0 0 rg BT 100.66 633.90 Td (\(as ) Tj ET Q q 0 0 0 rg BT 114.16 633.90 Td (the ) Tj ET Q q 0 0 0 rg BT 127.65 633.90 Td (basic ) Tj ET Q q 0 0 0 rg BT 149.15 633.90 Td (plan ) Tj ET Q q 0 0 0 rg BT 167.65 633.90 Td (document ) Tj ET Q q 0 0 0 rg BT 205.14 633.90 Td (supplies ) Tj ET Q q 0 0 0 rg BT 237.14 633.90 Td (the ) Tj ET Q q 0 0 0 rg BT 250.64 633.90 Td (Effective ) Tj ET Q q 0 0 0 rg BT 284.62 633.90 Td (Dates ) Tj ET Q q 0 0 0 rg BT 308.11 633.90 Td (of ) Tj ET Q q 0 0 0 rg BT 317.61 633.90 Td (various ) Tj ET Q q 0 0 0 rg BT 347.12 633.90 Td (PP) Tj ET Q q 0 0 0 rg BT 356.95 633.90 Td (A) Tj ET Q q 0 0 0 rg BT 362.29 633.90 Td ( ) Tj ET Q q 0 0 0 rg BT 364.79 633.90 Td (and ) Tj ET Q q 0 0 0 rg BT 380.79 633.90 Td (other ) Tj ET Q q 0 0 0 rg BT 402.28 633.90 Td (pr) Tj ET Q q 0 0 0 rg BT 409.95 633.90 Td (ovisions\) ) Tj ET Q q 0 0 0 rg BT 444.95 633.90 Td (or ) Tj ET Q q 0 0 0 rg BT 455.45 633.90 Td (may ) Tj ET Q q 0 0 0 rg BT 472.95 633.90 Td (be ) Tj ET Q q 0 0 0 rg BT 483.94 633.90 Td (a ) Tj ET Q q 0 0 0 rg BT 490.94 633.90 Td (r) Tj ET Q q 0 0 0 rg BT 494.11 633.90 Td (etr) Tj ET Q q 0 0 0 rg BT 503.78 633.90 Td (oactive ) Tj ET Q q 0 0 0 rg BT 532.26 633.90 Td (date. ) Tj ET Q q 0 0 0 rg BT 552.51 633.90 Td (If ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 623.10 Td (specific ) Tj ET Q q 0 0 0 rg BT 83.68 623.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 102.87 623.10 Td (pr) Tj ET Q q 0 0 0 rg BT 110.54 623.10 Td (ovisions, ) Tj ET Q q 0 0 0 rg BT 144.48 623.10 Td (as ) Tj ET Q q 0 0 0 rg BT 154.67 623.10 Td (r) Tj ET Q q 0 0 0 rg BT 157.84 623.10 Td (eflected ) Tj ET Q q 0 0 0 rg BT 188.02 623.10 Td (in ) Tj ET Q q 0 0 0 rg BT 197.21 623.10 Td (this ) Tj ET Q q 0 0 0 rg BT 212.24 623.10 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 247.28 623.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 260.44 623.10 Td (eement ) Tj ET Q q 0 0 0 rg BT 288.12 623.10 Td (and ) Tj ET Q q 0 0 0 rg BT 303.81 623.10 Td (the ) Tj ET Q q 0 0 0 rg BT 317.00 623.10 Td (basic ) Tj ET Q q 0 0 0 rg BT 338.19 623.10 Td (plan ) Tj ET Q q 0 0 0 rg BT 356.38 623.10 Td (documents, ) Tj ET Q q 0 0 0 rg BT 399.31 623.10 Td (do ) Tj ET Q q 0 0 0 rg BT 410.50 623.10 Td (not ) Tj ET Q q 0 0 0 rg BT 424.20 623.10 Td (have ) Tj ET Q q 0 0 0 rg BT 443.38 623.10 Td (the ) Tj ET Q q 0 0 0 rg BT 456.56 623.10 Td (Effective ) Tj ET Q q 0 0 0 rg BT 490.23 623.10 Td (Dat ) Tj ET Q q 0 0 0 rg BT 505.93 623.10 Td (e ) Tj ET Q q 0 0 0 rg BT 512.11 623.10 Td (stated ) Tj ET Q q 0 0 0 rg BT 535.80 623.10 Td (in ) Tj ET Q q 0 0 0 rg BT 545.00 623.10 Td (this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 612.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 86.24 612.30 Td (4, ) Tj ET Q q 0 0 0 rg BT 95.24 612.30 Td (indicate ) Tj ET Q q 0 0 0 rg BT 126.48 612.30 Td (as ) Tj ET Q q 0 0 0 rg BT 136.73 612.30 Td (such ) Tj ET Q q 0 0 0 rg BT 155.48 612.30 Td (in ) Tj ET Q q 0 0 0 rg BT 164.73 612.30 Td (the ) Tj ET Q q 0 0 0 rg BT 177.97 612.30 Td (election ) Tj ET Q q 0 0 0 rg BT 208.71 612.30 Td (wher) Tj ET Q q 0 0 0 rg BT 226.38 612.30 Td (e ) Tj ET Q q 0 0 0 rg BT 232.62 612.30 Td (called ) Tj ET Q q 0 0 0 rg BT 256.86 612.30 Td (for ) Tj ET Q q 0 0 0 rg BT 269.61 612.30 Td (or ) Tj ET Q q 0 0 0 rg BT 279.87 612.30 Td (in ) Tj ET Q q 0 0 0 rg BT 288.95 612.30 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 325.03 612.30 Td (A.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.78 612.30 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 595.40 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 595.40 Td ([X] Restatement of surviving and merging plans. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 261.00 595.40 Td (The Plan restates two \(or more\) plans ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.21 595.40 Td (\(Complete 4\(c\) and \(d\) above for this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 584.50 Td (\(surviving\) Plan. Complete \(1\) below for the mer) Tj ET Q q 0 0 0 rg BT 271.13 584.50 Td (ging plan. Choose \(2\) if applicable. Unless otherwise noted, the r) Tj ET Q q 0 0 0 rg BT 506.53 584.50 Td (estated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 573.60 Td (Effective Date with r) Tj ET Q q 0 0 0 rg BT 169.40 573.60 Td (egar) Tj ET Q q 0 0 0 rg BT 185.56 573.60 Td (d to a mer) Tj ET Q q 0 0 0 rg BT 221.97 573.60 Td (ging plan is the later of the date of the mer) Tj ET Q q 0 0 0 rg BT 375.62 573.60 Td (ger or the r) Tj ET Q q 0 0 0 rg BT 416.53 573.60 Td (estated Effective Date of this Plan.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.49 573.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 556.80 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 556.80 Td (Merging plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 556.80 Td (The ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 175.9931640625 555.60029296875 m 339.47412109375 555.60029296875 l s q 0 0 0 rg BT 175.99 556.80 Td (Skagen Designs, Ltd. Savings Retirement ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.47 556.80 Td (Plan was or will be mer) Tj ET Q q 0 0 0 rg BT 429.04 556.80 Td (ged into this surviving Plan as of: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 95 544.80029296875 m 164.9873046875 544.80029296875 l s q 0 0 0 rg BT 95.00 546.00 Td (September 1, 2012 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.99 546.00 Td (. ) Tj ET Q q 0 0 0 rg BT 169.32 546.00 Td (The mer) Tj ET Q q 0 0 0 rg BT 199.40 546.00 Td (ging plan's restated Ef) Tj ET Q q 0 0 0 rg BT 279.08 546.00 Td (fective Date is: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 335.80712890625 544.80029296875 m 395.2958984375 544.80029296875 l s q 0 0 0 rg BT 335.81 546.00 Td (January 1, 2016 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 395.30 546.00 Td (. ) Tj ET Q q 0 0 0 rg BT 399.63 546.00 Td (The mer) Tj ET Q q 0 0 0 rg BT 429.71 546.00 Td (ging plan's original Ef) Tj ET Q q 0 0 0 rg BT 509.40 546.00 Td (fective Date ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 535.20 Td (was: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 118.2470703125 534.00029296875 m 179.98583984375 534.00029296875 l s q 0 0 0 rg BT 118.25 535.20 Td (January 1, 1998 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.99 535.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 518.40 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 518.40 Td (See ) Tj ET Q q 0 0 0 rg BT 71.74 518.40 Td (the ) Tj ET Q q 0 0 0 rg BT 84.98 518.40 Td (Note ) Tj ET Q q 0 0 0 rg BT 104.23 518.40 Td (under ) Tj ET Q q 0 0 0 rg BT 127.48 518.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 159.71 518.40 Td (4\(d\) ) Tj ET Q q 0 0 0 rg BT 176.96 518.40 Td (if ) Tj ET Q q 0 0 0 rg BT 184.21 518.40 Td (this ) Tj ET Q q 0 0 0 rg BT 199.46 518.40 Td (document ) Tj ET Q q 0 0 0 rg BT 236.70 518.40 Td (is ) Tj ET Q q 0 0 0 rg BT 244.96 518.40 Td (the ) Tj ET Q q 0 0 0 rg BT 258.20 518.40 Td (mer) Tj ET Q q 0 0 0 rg BT 271.86 518.40 Td (ging ) Tj ET Q q 0 0 0 rg BT 290.11 518.40 Td (plan's ) Tj ET Q q 0 0 0 rg BT 313.79 518.40 Td (PP) Tj ET Q q 0 0 0 rg BT 323.63 518.40 Td (A) Tj ET Q q 0 0 0 rg BT 328.96 518.40 Td ( ) Tj ET Q q 0 0 0 rg BT 331.21 518.40 Td (r) Tj ET Q q 0 0 0 rg BT 334.38 518.40 Td (estatement.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.12 518.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 501.60 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 501.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 501.60 Td (Additional merging plans. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.77 501.60 Td (The following additional plans were or will be mer) Tj ET Q q 0 0 0 rg BT 401.05 501.60 Td (ged into this surviving Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 502.30 501.60 Td (\(Complete a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 490.80 Td (and b. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.24 490.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.00 475.45 Td (Restated ) Tj ET Q q 0 0 0 rg BT 494.00 475.45 Td (Original) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 117 464.90029296875 m 198.0615234375 464.90029296875 l s q 0 0 0 rg BT 117.00 466.10 Td (Name of mer) Tj ET Q q 0 0 0 rg BT 164.32 466.10 Td (ging plan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.06 466.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 257 464.90029296875 m 300.56298828125 464.90029296875 l s q 0 0 0 rg BT 257.00 466.10 Td (Mer) Tj ET Q q 0 0 0 rg BT 271.83 466.10 Td (ger date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.56 466.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 368 464.90029296875 m 420.05322265625 464.90029296875 l s q 0 0 0 rg BT 368.00 466.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 376.33 466.10 Td (fective Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.05 466.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 483 464.90029296875 m 535.05322265625 464.90029296875 l s q 0 0 0 rg BT 483.00 466.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 491.33 466.10 Td (fective Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 449.30 Td (a. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 449.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 432.50 Td (b. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 432.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 415.70 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 415.70 Td ([ ] Special Effective Date for) Tj ET Q q 0 0 0 rg BT 191.29 415.70 Td ( Elective Deferral pr) Tj ET Q q 0 0 0 rg BT 269.84 415.70 Td (ovisions: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.60 415.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 398.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 398.90 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.74 398.90 Td (If ) Tj ET Q q 0 0 0 rg BT 87.99 398.90 Td (Elective ) Tj ET Q q 0 0 0 rg BT 119.72 398.90 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 153.46 398.90 Td (pr) Tj ET Q q 0 0 0 rg BT 161.13 398.90 Td (ovision ) Tj ET Q q 0 0 0 rg BT 189.88 398.90 Td (is ) Tj ET Q q 0 0 0 rg BT 198.63 398.90 Td (not ) Tj ET Q q 0 0 0 rg BT 212.88 398.90 Td (effective ) Tj ET Q q 0 0 0 rg BT 245.61 398.90 Td (as ) Tj ET Q q 0 0 0 rg BT 256.36 398.90 Td (of ) Tj ET Q q 0 0 0 rg BT 266.11 398.90 Td (the ) Tj ET Q q 0 0 0 rg BT 279.85 398.90 Td (Initial ) Tj ET Q q 0 0 0 rg BT 304.60 398.90 Td (Effective ) Tj ET Q q 0 0 0 rg BT 338.83 398.90 Td (Date ) Tj ET Q q 0 0 0 rg BT 359.08 398.90 Td (or ) Tj ET Q q 0 0 0 rg BT 369.83 398.90 Td (the ) Tj ET Q q 0 0 0 rg BT 383.57 398.90 Td (Restatement ) Tj ET Q q 0 0 0 rg BT 430.31 398.90 Td (Effective ) Tj ET Q q 0 0 0 rg BT 464.54 398.90 Td (Date, ) Tj ET Q q 0 0 0 rg BT 487.03 398.90 Td (enter ) Tj ET Q q 0 0 0 rg BT 508.27 398.90 Td (the ) Tj ET Q q 0 0 0 rg BT 522.02 398.90 Td (date ) Tj ET Q q 0 0 0 rg BT 540.26 398.90 Td (as ) Tj ET Q q 0 0 0 rg BT 551.02 398.90 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 388.10 Td (which ) Tj ET Q q 0 0 0 rg BT 78.03 388.10 Td (the ) Tj ET Q q 0 0 0 rg BT 91.55 388.10 Td (Elective ) Tj ET Q q 0 0 0 rg BT 123.05 388.10 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 156.58 388.10 Td (pr) Tj ET Q q 0 0 0 rg BT 164.25 388.10 Td (ovision ) Tj ET Q q 0 0 0 rg BT 192.77 388.10 Td (is ) Tj ET Q q 0 0 0 rg BT 201.30 388.10 Td (effective. ) Tj ET Q q 0 0 0 rg BT 236.05 388.10 Td (The ) Tj ET Q q 0 0 0 rg BT 252.08 388.10 Td (Special ) Tj ET Q q 0 0 0 rg BT 281.10 388.10 Td (Effective ) Tj ET Q q 0 0 0 rg BT 315.11 388.10 Td (Date ) Tj ET Q q 0 0 0 rg BT 335.13 388.10 Td (may ) Tj ET Q q 0 0 0 rg BT 352.65 388.10 Td (not ) Tj ET Q q 0 0 0 rg BT 366.68 388.10 Td (pr) Tj ET Q q 0 0 0 rg BT 374.35 388.10 Td (ecede ) Tj ET Q q 0 0 0 rg BT 397.35 388.10 Td (the ) Tj ET Q q 0 0 0 rg BT 410.88 388.10 Td (date ) Tj ET Q q 0 0 0 rg BT 428.90 388.10 Td (on ) Tj ET Q q 0 0 0 rg BT 440.43 388.10 Td (which ) Tj ET Q q 0 0 0 rg BT 464.45 388.10 Td (the ) Tj ET Q q 0 0 0 rg BT 477.98 388.10 Td (Employer ) Tj ET Q q 0 0 0 rg BT 515.49 388.10 Td (adopted ) Tj ET Q q 0 0 0 rg BT 547.02 388.10 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 377.30 Td (Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 73.25 377.30 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 355.70 Td (5. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 354.50029296875 m 113.748046875 354.50029296875 l s q 0 0 0 rg BT 72.00 355.70 Td (TRUSTEE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.75 355.70 Td (\(1.67\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.49 355.70 Td (. ) Tj ET Q q 0 0 0 rg BT 139.83 355.70 Td (The ) Tj ET Q q 0 0 0 rg BT 155.91 355.70 Td (T) Tj ET Q q 0 0 0 rg BT 161.09 355.70 Td (rustee executing this ) Tj ET Q q 0 0 0 rg BT 236.82 355.70 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 272.58 355.70 Td (Agreement is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 323.06 355.70 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 394.97 355.70 Td (e of \(a\), \(b\), or \(c\). Choose \(d\) or \(e\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 344.90 Td (if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.49 344.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 328.10 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 328.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 328.10 Td (A) Tj ET Q q 0 0 0 rg BT 99.25 328.10 Td ( discr) Tj ET Q q 0 0 0 rg BT 120.34 328.10 Td (etionary ) Tj ET Q q 0 0 0 rg BT 154.42 328.10 Td (T) Tj ET Q q 0 0 0 rg BT 159.75 328.10 Td (rustee. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.74 328.10 Td (See Section 8.02\(A\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 311.30 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 311.30 Td ([X] ) Tj ET Q q 0 0 0 rg BT 93.00 311.30 Td (A) Tj ET Q q 0 0 0 rg BT 99.00 311.30 Td ( nondiscr) Tj ET Q q 0 0 0 rg BT 134.60 311.30 Td (etionary \(dir) Tj ET Q q 0 0 0 rg BT 183.17 311.30 Td (ected\) ) Tj ET Q q 0 0 0 rg BT 208.24 311.30 Td (T) Tj ET Q q 0 0 0 rg BT 213.58 311.30 Td (rustee or) Tj ET Q q 0 0 0 rg BT 247.65 311.30 Td ( Custodian. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.92 311.30 Td (See Section 8.02\(B\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 294.50 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 294.50 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 294.50 Td (A) Tj ET Q q 0 0 0 rg BT 99.25 294.50 Td ( ) Tj ET Q q 0 0 0 rg BT 101.34 294.50 Td (T) Tj ET Q q 0 0 0 rg BT 106.67 294.50 Td (rustee under) Tj ET Q q 0 0 0 rg BT 155.25 294.50 Td ( the:) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 172.49853515625 293.091552734375 m 272 293.091552734375 l s q 0 0 0 rg BT 172.50 294.50 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 272.00 294.50 Td (\(specify name of trust\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.73 294.50 Td (, a separate trust agreement the ) Tj ET Q q 0 0 0 rg BT 466.26 294.50 Td (T) Tj ET Q q 0 0 0 rg BT 471.45 294.50 Td (rustee has executed and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 283.70 Td (that the IRS has approved for use with this Plan. Under this Election 5\(c\) the ) Tj ET Q q 0 0 0 rg BT 373.28 283.70 Td (T) Tj ET Q q 0 0 0 rg BT 378.46 283.70 Td (rustee is not executing the ) Tj ET Q q 0 0 0 rg BT 474.19 283.70 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 509.94 283.70 Td (Agreement ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 272.90 Td (and ) Tj ET Q q 0 0 0 rg BT 109.75 272.90 Td (Article ) Tj ET Q q 0 0 0 rg BT 136.82 272.90 Td (VIII of the basic plan document does not apply) Tj ET Q q 0 0 0 rg BT 305.69 272.90 Td (, except as indicated otherwise in the separate trust agreement. See ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 262.10 Td (Section 8.1) Tj ET Q q 0 0 0 rg BT 135.16 262.10 Td (1\(C\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 245.30 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 245.30 Td ([ ] Permitted ) Tj ET Q q 0 0 0 rg BT 134.31 245.30 Td (T) Tj ET Q q 0 0 0 rg BT 139.65 245.30 Td (rust amendments apply) Tj ET Q q 0 0 0 rg BT 229.66 245.30 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.16 245.30 Td (Under Section 8.1) Tj ET Q q 0 0 0 rg BT 299.06 245.30 Td (1\(B\) the Employer has made certain permitted amendments to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 234.50 Td (T) Tj ET Q q 0 0 0 rg BT 100.18 234.50 Td (rust. Such amendments do not constitute a separate trust under Election 5\(c\). See Election 59 in ) Tj ET Q q 0 0 0 rg BT 446.09 234.50 Td (Appendix C.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 217.70 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 217.70 Td ([ ] Use of non-appr) Tj ET Q q 0 0 0 rg BT 155.59 217.70 Td (oved trust. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.83 217.70 Td (A) Tj ET Q q 0 0 0 rg BT 204.84 217.70 Td ( ) Tj ET Q q 0 0 0 rg BT 206.93 217.70 Td (T) Tj ET Q q 0 0 0 rg BT 212.11 217.70 Td (rustee under the:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 272.0830078125 216.50029296875005 m 377 216.50029296875005 l s q 0 0 0 rg BT 272.08 217.70 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 217.70 Td (\(specify name of trust\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.73 217.70 Td (, a separate trust agreement ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 206.90 Td (the ) Tj ET Q q 0 0 0 rg BT 108.08 206.90 Td (T) Tj ET Q q 0 0 0 rg BT 113.26 206.90 Td (rustee has executed for use with this Plan. Under this Election 5\(e\) the ) Tj ET Q q 0 0 0 rg BT 368.53 206.90 Td (T) Tj ET Q q 0 0 0 rg BT 373.71 206.90 Td (rustee is not executing the ) Tj ET Q q 0 0 0 rg BT 469.44 206.90 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 505.19 206.90 Td (Agreement ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 196.10 Td (and ) Tj ET Q q 0 0 0 rg BT 109.75 196.10 Td (Article ) Tj ET Q q 0 0 0 rg BT 136.82 196.10 Td (VIII of the basic plan document does not apply) Tj ET Q q 0 0 0 rg BT 305.69 196.10 Td (, except as indicated otherwise in the separate trust agreement. See ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 185.30 Td (Section 8.1) Tj ET Q q 0 0 0 rg BT 135.16 185.30 Td (1\(C\). [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 159.16 185.30 Td (Caution: Election 5\(e\) will r) Tj ET Q q 0 0 0 rg BT 261.31 185.30 Td (esult in the Plan losing r) Tj ET Q q 0 0 0 rg BT 349.72 185.30 Td (eliance on its ) Tj ET Q q 0 0 0 rg BT 399.80 185.30 Td (Advisory Letter and the Plan will be an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 174.50 Td (individually designed plan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.48 174.50 Td (.]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 152.90 Td (6. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 151.70029296874998 m 171.33837890625 151.70029296874998 l s q 0 0 0 rg BT 72.00 152.90 Td (CONTRIBUTION ) Tj ET Q q 0 0 0 rg BT 141.58 152.90 Td (TYPES ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 171.34 152.90 Td (\(1.12\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.08 152.90 Td (. ) Tj ET Q q 0 0 0 rg BT 197.42 152.90 Td (The selections made below should correspond with the selections made under ) Tj ET Q q 0 0 0 rg BT 479.10 152.90 Td (Article III of this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 142.10 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 89.75 142.10 Td (Agreement. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 134.24 142.10 Td (\(If this is a fr) Tj ET Q q 0 0 0 rg BT 180.91 142.10 Td (ozen Plan \(i.e., all contributions have ceased\), choose \(a\) only) Tj ET Q q 0 0 0 rg BT 405.60 142.10 Td (.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.85 142.10 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 125.30 Td (Fr) Tj ET Q q 0 0 0 rg BT 63.33 125.30 Td (ozen ) Tj ET Q q 0 0 0 rg BT 83.07 125.30 Td (Plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.08 125.30 Td (See ) Tj ET Q q 0 0 0 rg BT 120.32 125.30 Td (Sections ) Tj ET Q q 0 0 0 rg BT 153.07 125.30 Td (3.01\(J\) ) Tj ET Q q 0 0 0 rg BT 180.57 125.30 Td (and ) Tj ET Q q 0 0 0 rg BT 195.81 125.30 Td (1) Tj ET Q q 0 0 0 rg BT 199.98 125.30 Td (1.04.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 108.50 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 108.50 Td ([ ] Contributions cease. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.49 108.50 Td (All Contributions have ceased or will cease \(Plan is frozen\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 91.70 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 91.70 Td ([ ] Effective date of fr) Tj ET Q q 0 0 0 rg BT 187.30 91.70 Td (eeze:) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 206.271484375 90.29155273437505 m 322 90.29155273437505 l s q 0 0 0 rg BT 206.27 91.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.00 91.70 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 91.70 Td (Note: Effective date is optional unless this is the amendment or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 444.90 80.90 Td (r) Tj ET Q q 0 0 0 rg BT 448.07 80.90 Td (estatement to fr) Tj ET Q q 0 0 0 rg BT 503.73 80.90 Td (eeze the Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.95 80.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 64.10 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 64.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 64.10 Td (Elections ) Tj ET Q q 0 0 0 rg BT 114.98 64.10 Td (20 ) Tj ET Q q 0 0 0 rg BT 126.23 64.10 Td (thr) Tj ET Q q 0 0 0 rg BT 136.40 64.10 Td (ough ) Tj ET Q q 0 0 0 rg BT 156.65 64.10 Td (30 ) Tj ET Q q 0 0 0 rg BT 167.90 64.10 Td (and ) Tj ET Q q 0 0 0 rg BT 183.65 64.10 Td (Elections ) Tj ET Q q 0 0 0 rg BT 219.39 64.10 Td (36 ) Tj ET Q q 0 0 0 rg BT 230.64 64.10 Td (thr) Tj ET Q q 0 0 0 rg BT 240.81 64.10 Td (ough ) Tj ET Q q 0 0 0 rg BT 261.06 64.10 Td (38 ) Tj ET Q q 0 0 0 rg BT 272.31 64.10 Td (do ) Tj ET Q q 0 0 0 rg BT 283.56 64.10 Td (not ) Tj ET Q q 0 0 0 rg BT 297.31 64.10 Td (apply ) Tj ET Q q 0 0 0 rg BT 319.56 64.10 Td (to ) Tj ET Q q 0 0 0 rg BT 328.81 64.10 Td (any ) Tj ET Q q 0 0 0 rg BT 344.05 64.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 363.30 64.10 Td (Y) Tj ET Q q 0 0 0 rg BT 367.48 64.10 Td (ear ) Tj ET Q q 0 0 0 rg BT 381.73 64.10 Td (in ) Tj ET Q q 0 0 0 rg BT 390.98 64.10 Td (which ) Tj ET Q q 0 0 0 rg BT 414.73 64.10 Td (the ) Tj ET Q q 0 0 0 rg BT 427.97 64.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 447.22 64.10 Td (is ) Tj ET Q q 0 0 0 rg BT 455.47 64.10 Td (fr) Tj ET Q q 0 0 0 rg BT 461.14 64.10 Td (ozen) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.64 64.10 Td (.]) Tj ET Q endstream endobj 217 0 obj <> endobj 218 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 727.75 Td (Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 112.97 727.75 Td (The ) Tj ET Q q 0 0 0 rg BT 129.66 727.75 Td (Employer ) Tj ET Q q 0 0 0 rg BT 167.86 727.75 Td (and/or ) Tj ET Q q 0 0 0 rg BT 193.55 727.75 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 241.00 727.75 Td (in ) Tj ET Q q 0 0 0 rg BT 250.70 727.75 Td (accordance ) Tj ET Q q 0 0 0 rg BT 293.87 727.75 Td (with ) Tj ET Q q 0 0 0 rg BT 312.57 727.75 Td (the ) Tj ET Q q 0 0 0 rg BT 326.27 727.75 Td (Plan ) Tj ET Q q 0 0 0 rg BT 344.98 727.75 Td (terms, ) Tj ET Q q 0 0 0 rg BT 369.92 727.75 Td (make ) Tj ET Q q 0 0 0 rg BT 392.12 727.75 Td (the ) Tj ET Q q 0 0 0 rg BT 405.82 727.75 Td (following ) Tj ET Q q 0 0 0 rg BT 443.52 727.75 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 492.03 727.75 Td (T) Tj ET Q q 0 0 0 rg BT 496.90 727.75 Td (ypes ) Tj ET Q q 0 0 0 rg BT 516.10 727.75 Td (to ) Tj ET Q q 0 0 0 rg BT 525.80 727.75 Td (the ) Tj ET Q q 0 0 0 rg BT 539.50 727.75 Td (Plan/) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 716.95 Td (T) Tj ET Q q 0 0 0 rg BT 59.18 716.95 Td (rust ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.93 716.95 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 107.18 716.95 Td (one ) Tj ET Q q 0 0 0 rg BT 122.42 716.95 Td (or ) Tj ET Q q 0 0 0 rg BT 132.68 716.95 Td (mor) Tj ET Q q 0 0 0 rg BT 146.84 716.95 Td (e ) Tj ET Q q 0 0 0 rg BT 153.09 716.95 Td (of ) Tj ET Q q 0 0 0 rg BT 162.34 716.95 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 175.08 716.95 Td (thr) Tj ET Q q 0 0 0 rg BT 185.25 716.95 Td (ough ) Tj ET Q q 0 0 0 rg BT 205.50 716.95 Td (\(h\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.24 716.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 700.15 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 700.15 Td ([X] Pr) Tj ET Q q 0 0 0 rg BT 102.82 700.15 Td (e-T) Tj ET Q q 0 0 0 rg BT 114.99 700.15 Td (ax Deferrals. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.72 700.15 Td (See Section 3.02 and Elections 20-23, and 34.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 683.35 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 683.35 Td ([X] Roth Deferrals. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.22 683.35 Td (See Section 3.02\(E\) and Elections 20, 21, and 23. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 360.93 683.35 Td (Note: The Employer may not limit Elective Deferrals ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 672.55 Td (to Roth Deferrals only) Tj ET Q q 0 0 0 rg BT 197.24 672.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.49 672.55 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 655.75 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 655.75 Td ([X] Matching. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.99 655.75 Td (See Sections 1.35 and 3.03 and Elections 24-26. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 313.71 655.75 Td (Note: The Employer may make an Operational QMAC without ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 644.95 Td (electing 6\(c\). See Section 3.03\(C\)\(2\). Do not elect for a safe harbor plan; use 6\(e\) instead.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.17 644.95 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 628.15 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 628.15 Td ([X] Nonelective. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.48 628.15 Td (See Sections 1.38 and 3.04 and Elections 27-29. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 321.19 628.15 Td (Note: The Employer may make an Operational QNEC without ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 617.35 Td (electing 6\(d\). See Section 3.04\(C\)\(2\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.20 617.35 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 600.45 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 600.45 Td ([ ] Safe Harbor/Additional Matching. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.50 600.45 Td (The Plan is \(or pursuant to a delayed election, may be\) a safe harbor 401\(k\) Plan. ) Tj ET Q q 0 0 0 rg BT 511.74 600.45 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 589.60 Td (Employer will make \(or under a delayed election, may make\) Safe Harbor Contributions as it elects in Election 30. ) Tj ET Q q 0 0 0 rg BT 510.46 589.60 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 578.70 Td (Employer may or may not make ) Tj ET Q q 0 0 0 rg BT 212.97 578.70 Td (Additional Matching Contributions as it elects in Election 30. See Election 26 as to matching ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 567.80 Td (Catch-Up Deferrals. See Section 3.05.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 551.00 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 551.00 Td ([ ] Employee \(after) Tj ET Q q 0 0 0 rg BT 155.14 551.00 Td (-tax\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.63 551.00 Td (See Section 3.09 and Election 36.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 534.20 Td (\(g\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 534.20 Td ([ ] SIMPLE 401\(k\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.50 534.20 Td (The Plan is a SIMPLE 401\(k\) Plan. See Section 3.10. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 357.23 534.20 Td (Note: The Employer electing 6\(g\) must elect a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 523.40 Td (calendar year under 3\(a\) and may not elect any other Contribution T) Tj ET Q q 0 0 0 rg BT 343.54 523.40 Td (ypes except under Elections 6\(b\) and 6\(h\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.24 523.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 506.60 Td (\(h\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 506.60 Td ([ ] Designated IRA. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.50 506.60 Td (See Section 3.12 and Election 37.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 484.60 Td (7. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 483.40029296875 m 124.4091796875 483.40029296875 l s q 0 0 0 rg BT 72.00 484.60 Td (DISABILITY) Tj ET Q q 0 0 0 rg BT 122.16 484.60 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.41 484.60 Td (\(1.16\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.15 484.60 Td (. Disability means ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 213.64 484.60 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.12 484.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 467.80 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 467.80 Td ([X] Basic Plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.25 467.80 Td (Disability as defined in Section 1.16\(A\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 451.00 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 451.00 Td ([ ] Describe: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.48 451.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 434.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 434.20 Td (Note: The Employer may elect an alternative definition of Disability for purposes of Plan distributions. However) Tj ET Q q 0 0 0 rg BT 462.45 434.20 Td (, the use of an alternative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 423.40 Td (definition may r) Tj ET Q q 0 0 0 rg BT 111.16 423.40 Td (esult in loss of favorable tax tr) Tj ET Q q 0 0 0 rg BT 220.82 423.40 Td (eatment of the Disability distribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 356.06 423.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 401.40 Td (8. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 400.20029296875 m 177.99609375 400.20029296875 l s q 0 0 0 rg BT 72.00 401.40 Td (EXCLUDED EMPLOYEES ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 178.00 401.40 Td (\(1.22\(D\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.23 401.40 Td (. ) Tj ET Q q 0 0 0 rg BT 216.57 401.40 Td (The following Employees are not Eligible Employees but are Excluded Employees ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.74 401.40 Td (\(Choose ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 390.60 Td (one of \(a\), \(b\), or \(c\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.97 390.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 373.70 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 373.70 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.94 373.70 Td (Regar) Tj ET Q q 0 0 0 rg BT 100.60 373.70 Td (dless ) Tj ET Q q 0 0 0 rg BT 120.55 373.70 Td (of ) Tj ET Q q 0 0 0 rg BT 129.50 373.70 Td (the ) Tj ET Q q 0 0 0 rg BT 142.45 373.70 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 184.82 373.70 Td (elections ) Tj ET Q q 0 0 0 rg BT 218.75 373.70 Td (under ) Tj ET Q q 0 0 0 rg BT 241.70 373.70 Td (Election ) Tj ET Q q 0 0 0 rg BT 273.64 373.70 Td (8: ) Tj ET Q q 0 0 0 rg BT 283.09 373.70 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 293.53 373.70 Td (Employees ) Tj ET Q q 0 0 0 rg BT 334.47 373.70 Td (of ) Tj ET Q q 0 0 0 rg BT 343.42 373.70 Td (any ) Tj ET Q q 0 0 0 rg BT 358.36 373.70 Td (Related ) Tj ET Q q 0 0 0 rg BT 387.80 373.70 Td (Employers ) Tj ET Q q 0 0 0 rg BT 428.24 373.70 Td (\(excluding ) Tj ET Q q 0 0 0 rg BT 468.17 373.70 Td ( ) Tj ET Q q 0 0 0 rg BT 470.12 373.70 Td (the ) Tj ET Q q 0 0 0 rg BT 483.07 373.70 Td (Signatory ) Tj ET Q q 0 0 0 rg BT 520.02 373.70 Td (Employer\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 362.80 Td (ar) Tj ET Q q 0 0 0 rg BT 61.67 362.80 Td (e ) Tj ET Q q 0 0 0 rg BT 69.19 362.80 Td (Excluded ) Tj ET Q q 0 0 0 rg BT 106.20 362.80 Td (Employees ) Tj ET Q q 0 0 0 rg BT 148.72 362.80 Td (unless ) Tj ET Q q 0 0 0 rg BT 174.75 362.80 Td (the ) Tj ET Q q 0 0 0 rg BT 189.27 362.80 Td (Related ) Tj ET Q q 0 0 0 rg BT 220.29 362.80 Td (Employer ) Tj ET Q q 0 0 0 rg BT 258.81 362.80 Td (becomes ) Tj ET Q q 0 0 0 rg BT 293.32 362.80 Td (a ) Tj ET Q q 0 0 0 rg BT 301.35 362.80 Td (Participating ) Tj ET Q q 0 0 0 rg BT 352.88 362.80 Td (Employer; ) Tj ET Q q 0 0 0 rg BT 394.39 362.80 Td (and ) Tj ET Q q 0 0 0 rg BT 411.42 362.80 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 425.95 362.80 Td (Reclassified ) Tj ET Q q 0 0 0 rg BT 472.96 362.80 Td (Employees ) Tj ET Q q 0 0 0 rg BT 515.48 362.80 Td (and ) Tj ET Q q 0 0 0 rg BT 532.51 362.80 Td (Leased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 351.95 Td (Employees ) Tj ET Q q 0 0 0 rg BT 96.01 351.95 Td (ar) Tj ET Q q 0 0 0 rg BT 103.68 351.95 Td (e ) Tj ET Q q 0 0 0 rg BT 110.70 351.95 Td (Excluded ) Tj ET Q q 0 0 0 rg BT 147.21 351.95 Td (Employees ) Tj ET Q q 0 0 0 rg BT 189.22 351.95 Td (unless ) Tj ET Q q 0 0 0 rg BT 214.75 351.95 Td (the ) Tj ET Q q 0 0 0 rg BT 228.77 351.95 Td (Employer ) Tj ET Q q 0 0 0 rg BT 266.79 351.95 Td (in ) Tj ET Q q 0 0 0 rg BT 276.59 351.95 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 313.61 351.95 Td (B ) Tj ET Q q 0 0 0 rg BT 322.13 351.95 Td (elects ) Tj ET Q q 0 0 0 rg BT 345.65 351.95 Td (otherwise. ) Tj ET Q q 0 0 0 rg BT 385.92 351.95 Td (See ) Tj ET Q q 0 0 0 rg BT 401.44 351.95 Td (Sections ) Tj ET Q q 0 0 0 rg BT 434.46 351.95 Td (1.22\(B\), ) Tj ET Q q 0 0 0 rg BT 466.98 351.95 Td (1.22\(D\)\(3\), ) Tj ET Q q 0 0 0 rg BT 510.99 351.95 Td (and ) Tj ET Q q 0 0 0 rg BT 527.52 351.95 Td (1.24\(D\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 341.05 Td (However) Tj ET Q q 0 0 0 rg BT 85.49 341.05 Td (, ) Tj ET Q q 0 0 0 rg BT 89.99 341.05 Td (in ) Tj ET Q q 0 0 0 rg BT 99.24 341.05 Td (the ) Tj ET Q q 0 0 0 rg BT 112.49 341.05 Td (case ) Tj ET Q q 0 0 0 rg BT 130.73 341.05 Td (of ) Tj ET Q q 0 0 0 rg BT 139.98 341.05 Td (a ) Tj ET Q q 0 0 0 rg BT 146.73 341.05 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 179.47 341.05 Td (Employer ) Tj ET Q q 0 0 0 rg BT 216.71 341.05 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 238.21 341.05 Td (see ) Tj ET Q q 0 0 0 rg BT 251.95 341.05 Td (Section ) Tj ET Q q 0 0 0 rg BT 280.69 341.05 Td (12.02\(B\) ) Tj ET Q q 0 0 0 rg BT 314.68 341.05 Td (as ) Tj ET Q q 0 0 0 rg BT 324.94 341.05 Td (to ) Tj ET Q q 0 0 0 rg BT 334.19 341.05 Td (the ) Tj ET Q q 0 0 0 rg BT 347.43 341.05 Td (Employees ) Tj ET Q q 0 0 0 rg BT 388.67 341.05 Td (of ) Tj ET Q q 0 0 0 rg BT 397.92 341.05 Td (the ) Tj ET Q q 0 0 0 rg BT 411.16 341.05 Td (Lead ) Tj ET Q q 0 0 0 rg BT 431.41 341.05 Td (Employer) Tj ET Q q 0 0 0 rg BT 465.40 341.05 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.65 341.05 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 324.25 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 324.25 Td ([ ] No Excluded Employees. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.25 324.25 Td (There are no additional excluded Employees under the Plan as to any Contribution ) Tj ET Q q 0 0 0 rg BT 490.75 324.25 Td (T) Tj ET Q q 0 0 0 rg BT 495.62 324.25 Td (ype ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 510.87 324.25 Td (\(skip to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 313.45 Td (Election 9\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.74 313.45 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 298.10 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 298.10 Td ([X] Exclusions - same for) Tj ET Q q 0 0 0 rg BT 175.08 298.10 Td ( all Contribution ) Tj ET Q q 0 0 0 rg BT 241.68 298.10 Td (T) Tj ET Q q 0 0 0 rg BT 247.01 298.10 Td (ypes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.51 298.10 Td (The following Employees are Excluded Employees for all Contribution ) Tj ET Q q 0 0 0 rg BT 528.04 298.10 Td (T) Tj ET Q q 0 0 0 rg BT 532.91 298.10 Td (ypes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 288.70 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 165.91 288.70 Td (e of \(e\) thr) Tj ET Q q 0 0 0 rg BT 203.81 288.70 Td (ough \(j\). Choose column \(1\) for each exclusion elected at \(e\) thr) Tj ET Q q 0 0 0 rg BT 435.42 288.70 Td (ough \(i\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.41 288.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 271.90 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 271.90 Td ([ ] Exclusions - differ) Tj ET Q q 0 0 0 rg BT 163.58 271.90 Td (ent exclusions apply) Tj ET Q q 0 0 0 rg BT 240.10 271.90 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.60 271.90 Td (The following Employees are Excluded Employees for the designated Contribution ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 261.10 Td (T) Tj ET Q q 0 0 0 rg BT 98.87 261.10 Td (ype ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 114.11 261.10 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 186.03 261.10 Td (e of \(d\) thr) Tj ET Q q 0 0 0 rg BT 224.43 261.10 Td (ough \(j\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 340.02 261.10 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.25 261.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 244.30 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 244.30 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.45 244.30 Td (For ) Tj ET Q q 0 0 0 rg BT 93.41 244.30 Td (this ) Tj ET Q q 0 0 0 rg BT 107.88 244.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 139.32 244.30 Td (8, ) Tj ET Q q 0 0 0 rg BT 147.53 244.30 Td (unless ) Tj ET Q q 0 0 0 rg BT 171.49 244.30 Td (described ) Tj ET Q q 0 0 0 rg BT 207.94 244.30 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 244.40 244.30 Td (in ) Tj ET Q q 0 0 0 rg BT 252.86 244.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 284.31 244.30 Td (8\(j\), ) Tj ET Q q 0 0 0 rg BT 301.01 244.30 Td (Elective ) Tj ET Q q 0 0 0 rg BT 331.45 244.30 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 367.41 244.30 Td (includes ) Tj ET Q q 0 0 0 rg BT 398.86 244.30 Td (Pr) Tj ET Q q 0 0 0 rg BT 407.53 244.30 Td (e-T) Tj ET Q q 0 0 0 rg BT 418.70 244.30 Td (ax ) Tj ET Q q 0 0 0 rg BT 428.65 244.30 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 466.86 244.30 Td (Roth ) Tj ET Q q 0 0 0 rg BT 485.32 244.30 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 523.52 244.30 Td (Employee ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 233.50 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 106.58 233.50 Td (and ) Tj ET Q q 0 0 0 rg BT 122.66 233.50 Td (Safe ) Tj ET Q q 0 0 0 rg BT 140.72 233.50 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 170.30 233.50 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 225.14 233.50 Td (Matching ) Tj ET Q q 0 0 0 rg BT 262.20 233.50 Td (includes ) Tj ET Q q 0 0 0 rg BT 294.77 233.50 Td (all ) Tj ET Q q 0 0 0 rg BT 306.84 233.50 Td (Matching ) Tj ET Q q 0 0 0 rg BT 343.91 233.50 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 396.49 233.50 Td (except ) Tj ET Q q 0 0 0 rg BT 422.04 233.50 Td (Safe ) Tj ET Q q 0 0 0 rg BT 440.11 233.50 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 469.69 233.50 Td (Matching ) Tj ET Q q 0 0 0 rg BT 506.75 233.50 Td (Contributions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 222.70 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 98.73 222.70 Td (includes ) Tj ET Q q 0 0 0 rg BT 130.97 222.70 Td (all ) Tj ET Q q 0 0 0 rg BT 142.72 222.70 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 187.45 222.70 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 239.71 222.70 Td (except ) Tj ET Q q 0 0 0 rg BT 264.94 222.70 Td (Safe ) Tj ET Q q 0 0 0 rg BT 282.68 222.70 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 311.94 222.70 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 356.66 222.70 Td (Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.92 222.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 57.00 181.85 Td (Exclusions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.75 199.85 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.20 190.85 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.95 181.85 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.75 199.85 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.75 190.85 Td (Elective ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 181.85 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.75 199.85 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.50 181.85 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.25 199.85 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.25 181.85 Td (Nonelective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 169.66 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 169.80 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 168.80 Td (No exclusions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.76 168.80 Td (No exclusions as to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 159.66 Td (the designated Contribution ) Tj ET Q q 0 0 0 rg BT 210.07 159.66 Td (T) Tj ET Q q 0 0 0 rg BT 214.94 159.66 Td (ype.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.95 168.80 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.35 159.31 Td (\(See Election ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.75 149.96 Td (8\(a\)\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 169.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 169.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 169.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 169.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 169.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 169.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 136.66 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 136.80 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 136.80 Td (Collective Bargaining \(union\) Employees.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 127.31 Td (As described in Code 410\(b\)\(3\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 118.31 Td (\(A\). See Section 1.22\(D\)\(1\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.25 136.80 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.00 136.80 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 136.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 136.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 136.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 136.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 136.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 136.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 104.66 Td (\(f\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 104.80 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 104.80 Td (Non-Resident ) Tj ET Q q 0 0 0 rg BT 162.25 104.80 Td (Aliens. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.76 104.80 Td (As described in) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 95.31 Td (Code 410\(b\)\(3\)\(C\). See Section 1.22\(D\)\(2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.25 104.80 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.00 104.80 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 104.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 104.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 104.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 104.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 104.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 104.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 81.66 Td (\(g\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 81.80 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 81.80 Td (HCEs. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.51 81.80 Td (See Section 1.22\(E\). See Election 30\(f\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 72.31 Td (as to exclusion of some or all HCEs from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 63.31 Td (Safe Harbor Contributions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 81.80 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.00 81.80 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 81.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 81.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 81.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 81.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 81.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 81.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 49.66 Td (\(h\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 49.80 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 49.80 Td (Hourly paid Employees.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 49.80 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.00 49.80 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 49.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 49.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 49.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 49.80 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 49.80 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 49.80 Td (]) Tj ET Q endstream endobj 219 0 obj <> endobj 220 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 735.76 Td (\(i\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 735.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 735.90 Td (Part-T) Tj ET Q q 0 0 0 rg BT 133.83 735.90 Td (ime/T) Tj ET Q q 0 0 0 rg BT 155.50 735.90 Td (emporary/Seasonal Employees.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 726.76 Td (See Section 1.22\(D\)\(4\). ) Tj ET Q q 0 0 0 rg BT 195.23 726.76 Td (A) Tj ET Q q 0 0 0 rg BT 201.23 726.76 Td ( Part-T) Tj ET Q q 0 0 0 rg BT 226.16 726.76 Td (ime, ) Tj ET Q q 0 0 0 rg BT 243.99 726.76 Td (T) Tj ET Q q 0 0 0 rg BT 248.86 726.76 Td (emporary ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 717.76 Td (or Seasonal Employee is an Employee whose ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 708.76 Td (regularly scheduled Service is less ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 699.76 Td (than ) Tj ET Q q 0 0 0 rg BT 139.00 699.76 Td (\(specify a maximum of 1,000\) Hours of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 690.76 Td (Service in the relevant Eligibility Computation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 681.76 Td (Period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 672.76 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 111.00 672.76 Td (Note: The "r) Tj ET Q q 0 0 0 rg BT 155.94 672.76 Td (elevant" Eligibility Computation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 663.75 Td (Period is the Initial or Subsequent Eligibility ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 654.75 Td (Computation Period as defined in Section ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 645.75 Td (2.02\(C\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.00 645.75 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 735.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.00 735.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 735.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 735.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 735.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 735.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 735.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 735.90 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 46.00 599.95 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 599.95 Td (Note: ) Tj ET Q q 0 0 0 rg BT 71.14 599.95 Td (If ) Tj ET Q q 0 0 0 rg BT 78.79 599.95 Td (the ) Tj ET Q q 0 0 0 rg BT 91.94 599.95 Td (Employer ) Tj ET Q q 0 0 0 rg BT 129.08 599.95 Td (under ) Tj ET Q q 0 0 0 rg BT 152.23 599.95 Td (Election ) Tj ET Q q 0 0 0 rg BT 184.37 599.95 Td (8\(i\) ) Tj ET Q q 0 0 0 rg BT 199.52 599.95 Td (elects ) Tj ET Q q 0 0 0 rg BT 222.16 599.95 Td (to ) Tj ET Q q 0 0 0 rg BT 231.31 599.95 Td (tr) Tj ET Q q 0 0 0 rg BT 236.98 599.95 Td (eat ) Tj ET Q q 0 0 0 rg BT 250.13 599.95 Td (Part-T) Tj ET Q q 0 0 0 rg BT 273.64 599.95 Td (ime, ) Tj ET Q q 0 0 0 rg BT 291.03 599.95 Td (T) Tj ET Q q 0 0 0 rg BT 295.21 599.95 Td (emporary ) Tj ET Q q 0 0 0 rg BT 332.36 599.95 Td (and ) Tj ET Q q 0 0 0 rg BT 348.01 599.95 Td (Seasonal ) Tj ET Q q 0 0 0 rg BT 382.66 599.95 Td (Employees ) Tj ET Q q 0 0 0 rg BT 423.80 599.95 Td (as ) Tj ET Q q 0 0 0 rg BT 433.95 599.95 Td (Excluded ) Tj ET Q q 0 0 0 rg BT 469.59 599.95 Td (Employees ) Tj ET Q q 0 0 0 rg BT 510.72 599.95 Td (and ) Tj ET Q q 0 0 0 rg BT 526.37 599.95 Td (any ) Tj ET Q q 0 0 0 rg BT 541.52 599.95 Td (such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.00 589.10 Td (an ) Tj ET Q q 0 0 0 rg BT 57.21 589.10 Td (Employee ) Tj ET Q q 0 0 0 rg BT 94.90 589.10 Td (actually ) Tj ET Q q 0 0 0 rg BT 126.10 589.10 Td (completes ) Tj ET Q q 0 0 0 rg BT 164.29 589.10 Td (at ) Tj ET Q q 0 0 0 rg BT 173.50 589.10 Td (least ) Tj ET Q q 0 0 0 rg BT 192.71 589.10 Td (1,000 ) Tj ET Q q 0 0 0 rg BT 215.17 589.10 Td (Hours ) Tj ET Q q 0 0 0 rg BT 239.88 589.10 Td (of ) Tj ET Q q 0 0 0 rg BT 249.09 589.10 Td (Service ) Tj ET Q q 0 0 0 rg BT 277.78 589.10 Td (during ) Tj ET Q q 0 0 0 rg BT 303.99 589.10 Td (the ) Tj ET Q q 0 0 0 rg BT 317.19 589.10 Td (r) Tj ET Q q 0 0 0 rg BT 320.36 589.10 Td (elevant ) Tj ET Q q 0 0 0 rg BT 348.56 589.10 Td (Eligibility ) Tj ET Q q 0 0 0 rg BT 386.76 589.10 Td (Computation ) Tj ET Q q 0 0 0 rg BT 435.97 589.10 Td (Period, ) Tj ET Q q 0 0 0 rg BT 464.93 589.10 Td (the ) Tj ET Q q 0 0 0 rg BT 478.13 589.10 Td (Employee ) Tj ET Q q 0 0 0 rg BT 515.82 589.10 Td (becomes ) Tj ET Q q 0 0 0 rg BT 549.01 589.10 Td (an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 46.00 578.20 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 76.74 578.20 Td (Employee. ) Tj ET Q q 0 0 0 rg BT 116.73 578.20 Td (See ) Tj ET Q q 0 0 0 rg BT 131.46 578.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 160.21 578.20 Td (1.22\(D\)\(4\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.94 578.20 Td (.]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 561.40 Td (\(j\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 561.40 Td ([X] Describe exclusion category and/or) Tj ET Q q 0 0 0 rg BT 220.81 561.40 Td ( Contribution ) Tj ET Q q 0 0 0 rg BT 275.66 561.40 Td (T) Tj ET Q q 0 0 0 rg BT 280.99 561.40 Td (ype: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 299.73779296875 560.20029296875 m 534.4541015625 560.20029296875 l s q 0 0 0 rg BT 299.74 561.40 Td (For ) Tj ET Q q 0 0 0 rg BT 313.99 561.40 Td (All Contributions: temporary and seasonal Employees whose) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.45 561.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 549.40029296875 m 557.02978515625 549.40029296875 l s q 0 0 0 rg BT 94.00 550.60 Td (regularly scheduled service is less than 750 Hours of Ser vice in the relevant Eligibility Computation Period; provided, however) Tj ET Q q 0 0 0 rg BT 554.78 550.60 Td (,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.03 550.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 538.60029296875 m 539.8076171875 538.60029296875 l s q 0 0 0 rg BT 94.00 539.80 Td (that ef) Tj ET Q q 0 0 0 rg BT 116.57 539.80 Td (fective on January 1, 2017, \(a\) the 1,000 Hours of Service threshold in Section 1.22\(D\)\(4\) is reduced to "750" in each) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.81 539.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 527.80029296875 m 543.35400390625 527.80029296875 l s q 0 0 0 rg BT 94.00 529.00 Td (place it appears in that Section, and \(b\) if any such temporary or seasonal Employee actually completes at least 750 Hours of) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.35 529.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 517.00029296875 m 536.9599609375 517.00029296875 l s q 0 0 0 rg BT 94.00 518.20 Td (Service during the relevant Eligibility Computation Period, the af) Tj ET Q q 0 0 0 rg BT 329.53 518.20 Td (fected Excluded Employee will no longer be an Excluded) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.96 518.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 506.20029296875 m 556 506.20029296875 l s q 0 0 0 rg BT 94.00 507.40 Td (Employee and will enter the Plan on the next Entry Date following completion of such Eligibility Computation Period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 507.40 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 496.60 Td (\(e.g., Exclude Division B Employees OR Exclude salaried Employees fr) Tj ET Q q 0 0 0 rg BT 351.59 496.60 Td (om Discr) Tj ET Q q 0 0 0 rg BT 384.50 496.60 Td (etionary Matching Contributions.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 479.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 479.80 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.71 479.80 Td (Any ) Tj ET Q q 0 0 0 rg BT 94.56 479.80 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 130.40 479.80 Td (under ) Tj ET Q q 0 0 0 rg BT 153.25 479.80 Td (Election ) Tj ET Q q 0 0 0 rg BT 185.10 479.80 Td (8\(j\), ) Tj ET Q q 0 0 0 rg BT 202.19 479.80 Td (except ) Tj ET Q q 0 0 0 rg BT 227.03 479.80 Td (as ) Tj ET Q q 0 0 0 rg BT 236.89 479.80 Td (to ) Tj ET Q q 0 0 0 rg BT 245.74 479.80 Td (Part-T) Tj ET Q q 0 0 0 rg BT 269.25 479.80 Td (ime/T) Tj ET Q q 0 0 0 rg BT 288.92 479.80 Td (emporary/Seasonal ) Tj ET Q q 0 0 0 rg BT 360.77 479.80 Td (Employees, ) Tj ET Q q 0 0 0 rg BT 403.86 479.80 Td (may ) Tj ET Q q 0 0 0 rg BT 420.70 479.80 Td (not ) Tj ET Q q 0 0 0 rg BT 434.06 479.80 Td (be ) Tj ET Q q 0 0 0 rg BT 444.41 479.80 Td (based ) Tj ET Q q 0 0 0 rg BT 467.26 479.80 Td (on ) Tj ET Q q 0 0 0 rg BT 478.11 479.80 Td (age ) Tj ET Q q 0 0 0 rg BT 492.96 479.80 Td (or ) Tj ET Q q 0 0 0 rg BT 502.82 479.80 Td (Service ) Tj ET Q q 0 0 0 rg BT 531.16 479.80 Td (or ) Tj ET Q q 0 0 0 rg BT 541.01 479.80 Td (level ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 469.00 Td (of ) Tj ET Q q 0 0 0 rg BT 63.14 469.00 Td (Compensation. ) Tj ET Q q 0 0 0 rg BT 119.53 469.00 Td (See ) Tj ET Q q 0 0 0 rg BT 134.16 469.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 166.29 469.00 Td (14 ) Tj ET Q q 0 0 0 rg BT 177.42 469.00 Td (for ) Tj ET Q q 0 0 0 rg BT 190.07 469.00 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 226.70 469.00 Td (conditions ) Tj ET Q q 0 0 0 rg BT 266.34 469.00 Td (based ) Tj ET Q q 0 0 0 rg BT 289.47 469.00 Td (on ) Tj ET Q q 0 0 0 rg BT 300.61 469.00 Td (age ) Tj ET Q q 0 0 0 rg BT 315.75 469.00 Td (or ) Tj ET Q q 0 0 0 rg BT 325.89 469.00 Td (Service. ) Tj ET Q q 0 0 0 rg BT 356.76 469.00 Td (The ) Tj ET Q q 0 0 0 rg BT 372.40 469.00 Td (exclusions ) Tj ET Q q 0 0 0 rg BT 412.03 469.00 Td (enter) Tj ET Q q 0 0 0 rg BT 430.18 469.00 Td (ed ) Tj ET Q q 0 0 0 rg BT 440.82 469.00 Td (under ) Tj ET Q q 0 0 0 rg BT 463.95 469.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 496.08 469.00 Td (8\(j\) ) Tj ET Q q 0 0 0 rg BT 511.21 469.00 Td (cannot ) Tj ET Q q 0 0 0 rg BT 537.85 469.00 Td (r) Tj ET Q q 0 0 0 rg BT 541.02 469.00 Td (esult ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 458.20 Td (in ) Tj ET Q q 0 0 0 rg BT 63.39 458.20 Td (the ) Tj ET Q q 0 0 0 rg BT 76.77 458.20 Td (gr) Tj ET Q q 0 0 0 rg BT 84.44 458.20 Td (oup ) Tj ET Q q 0 0 0 rg BT 100.33 458.20 Td (of ) Tj ET Q q 0 0 0 rg BT 109.72 458.20 Td (Nonhighly ) Tj ET Q q 0 0 0 rg BT 149.61 458.20 Td (Compensated ) Tj ET Q q 0 0 0 rg BT 200.99 458.20 Td (Employees ) Tj ET Q q 0 0 0 rg BT 242.36 458.20 Td (\(NHCEs\) ) Tj ET Q q 0 0 0 rg BT 278.25 458.20 Td (participating ) Tj ET Q q 0 0 0 rg BT 327.64 458.20 Td (under ) Tj ET Q q 0 0 0 rg BT 351.02 458.20 Td (the ) Tj ET Q q 0 0 0 rg BT 364.41 458.20 Td (plan ) Tj ET Q q 0 0 0 rg BT 382.80 458.20 Td (being ) Tj ET Q q 0 0 0 rg BT 405.18 458.20 Td (only ) Tj ET Q q 0 0 0 rg BT 423.06 458.20 Td (those ) Tj ET Q q 0 0 0 rg BT 444.45 458.20 Td (NHCEs ) Tj ET Q q 0 0 0 rg BT 474.35 458.20 Td (with ) Tj ET Q q 0 0 0 rg BT 492.24 458.20 Td (the ) Tj ET Q q 0 0 0 rg BT 505.62 458.20 Td (lowest ) Tj ET Q q 0 0 0 rg BT 531.01 458.20 Td (amount ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 447.40 Td (of ) Tj ET Q q 0 0 0 rg BT 63.34 447.40 Td (compensation ) Tj ET Q q 0 0 0 rg BT 115.67 447.40 Td (and/or ) Tj ET Q q 0 0 0 rg BT 142.01 447.40 Td (the ) Tj ET Q q 0 0 0 rg BT 155.34 447.40 Td (shortest ) Tj ET Q q 0 0 0 rg BT 186.18 447.40 Td (periods ) Tj ET Q q 0 0 0 rg BT 215.52 447.40 Td (of ) Tj ET Q q 0 0 0 rg BT 224.86 447.40 Td (service ) Tj ET Q q 0 0 0 rg BT 252.68 447.40 Td (and ) Tj ET Q q 0 0 0 rg BT 268.52 447.40 Td (who ) Tj ET Q q 0 0 0 rg BT 285.86 447.40 Td (may ) Tj ET Q q 0 0 0 rg BT 303.19 447.40 Td (r) Tj ET Q q 0 0 0 rg BT 306.36 447.40 Td (epr) Tj ET Q q 0 0 0 rg BT 318.02 447.40 Td (esent ) Tj ET Q q 0 0 0 rg BT 338.85 447.40 Td (the ) Tj ET Q q 0 0 0 rg BT 352.19 447.40 Td (minimum ) Tj ET Q q 0 0 0 rg BT 388.02 447.40 Td (number ) Tj ET Q q 0 0 0 rg BT 417.86 447.40 Td (of ) Tj ET Q q 0 0 0 rg BT 427.20 447.40 Td (these ) Tj ET Q q 0 0 0 rg BT 448.03 447.40 Td (employees ) Tj ET Q q 0 0 0 rg BT 487.85 447.40 Td (necessary ) Tj ET Q q 0 0 0 rg BT 525.67 447.40 Td (to ) Tj ET Q q 0 0 0 rg BT 535.01 447.40 Td (satisfy ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 436.60 Td (coverage ) Tj ET Q q 0 0 0 rg BT 89.23 436.60 Td (under ) Tj ET Q q 0 0 0 rg BT 112.48 436.60 Td (Code ) Tj ET Q q 0 0 0 rg BT 133.73 436.60 Td (410\(b\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.47 436.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 414.50 Td (9. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 413.30029296875 m 143.75830078125 413.30029296875 l s q 0 0 0 rg BT 72.00 414.50 Td (COMPENSA) Tj ET Q q 0 0 0 rg BT 120.01 414.50 Td (TION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.76 414.50 Td (\(1.1) Tj ET Q q 0 0 0 rg BT 157.51 414.50 Td (1\(B\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.00 414.50 Td (. ) Tj ET Q q 0 0 0 rg BT 181.34 414.50 Td (The following base Compensation \(as adjusted under Elections 10 and 1) Tj ET Q q 0 0 0 rg BT 441.45 414.50 Td (1\) applies in allocating ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 403.60 Td (Employer Contributions \(or the designated Contribution ) Tj ET Q q 0 0 0 rg BT 258.31 403.60 Td (T) Tj ET Q q 0 0 0 rg BT 263.18 403.60 Td (ype\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 281.42 403.60 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 353.33 403.60 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 391.74 403.60 Td (ough \(d\) and choose Contribution T) Tj ET Q q 0 0 0 rg BT 520.82 403.60 Td (ype as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 392.75 Td (applicable. Choose \(e\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.47 392.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 375.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 375.90 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.00 375.90 Td (For ) Tj ET Q q 0 0 0 rg BT 94.52 375.90 Td (this ) Tj ET Q q 0 0 0 rg BT 109.53 375.90 Td (Election ) Tj ET Q q 0 0 0 rg BT 141.53 375.90 Td (9 ) Tj ET Q q 0 0 0 rg BT 148.04 375.90 Td (all ) Tj ET Q q 0 0 0 rg BT 159.56 375.90 Td (definitions ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 199.56640625 374.70029296875 m 228.068359375 374.70029296875 l s q 0 0 0 rg BT 199.57 375.90 Td (include ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 228.07 375.90 Td (Elective ) Tj ET Q q 0 0 0 rg BT 259.06 375.90 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 295.57 375.90 Td (unless ) Tj ET Q q 0 0 0 rg BT 320.08 375.90 Td (excluded ) Tj ET Q q 0 0 0 rg BT 354.07 375.90 Td (under ) Tj ET Q q 0 0 0 rg BT 377.08 375.90 Td (Election ) Tj ET Q q 0 0 0 rg BT 409.08 375.90 Td (1) Tj ET Q q 0 0 0 rg BT 412.91 375.90 Td (1. ) Tj ET Q q 0 0 0 rg BT 421.67 375.90 Td (See ) Tj ET Q q 0 0 0 rg BT 436.17 375.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 464.67 375.90 Td (1.1) Tj ET Q q 0 0 0 rg BT 475.26 375.90 Td (1\(D\). ) Tj ET Q q 0 0 0 rg BT 496.51 375.90 Td (Unless ) Tj ET Q q 0 0 0 rg BT 523.02 375.90 Td (described ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 365.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 91.16 365.10 Td (in ) Tj ET Q q 0 0 0 rg BT 100.33 365.10 Td (Election ) Tj ET Q q 0 0 0 rg BT 132.49 365.10 Td (9\(d\), ) Tj ET Q q 0 0 0 rg BT 151.90 365.10 Td (Elective ) Tj ET Q q 0 0 0 rg BT 183.04 365.10 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 219.70 365.10 Td (includes ) Tj ET Q q 0 0 0 rg BT 251.86 365.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 260.53 365.10 Td (e-T) Tj ET Q q 0 0 0 rg BT 271.70 365.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 282.36 365.10 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 321.28 365.10 Td (Roth ) Tj ET Q q 0 0 0 rg BT 340.44 365.10 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 377.10 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 379.27 365.10 Td (and ) Tj ET Q q 0 0 0 rg BT 394.94 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 397.10 365.10 Td (Employee ) Tj ET Q q 0 0 0 rg BT 434.75 365.10 Td ( ) Tj ET Q q 0 0 0 rg BT 436.92 365.10 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 491.34 365.10 Td (Matching ) Tj ET Q q 0 0 0 rg BT 528.00 365.10 Td (includes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 354.30 Td (all ) Tj ET Q q 0 0 0 rg BT 65.47 354.30 Td (Matching ) Tj ET Q q 0 0 0 rg BT 101.93 354.30 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 153.91 354.30 Td (and ) Tj ET Q q 0 0 0 rg BT 169.38 354.30 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 213.82 354.30 Td (includes ) Tj ET Q q 0 0 0 rg BT 245.79 354.30 Td (all ) Tj ET Q q 0 0 0 rg BT 257.26 354.30 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 301.70 354.30 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 355.93 354.30 Td (In ) Tj ET Q q 0 0 0 rg BT 365.40 354.30 Td (applying ) Tj ET Q q 0 0 0 rg BT 398.86 354.30 Td (any ) Tj ET Q q 0 0 0 rg BT 413.82 354.30 Td (Plan ) Tj ET Q q 0 0 0 rg BT 432.79 354.30 Td (definition ) Tj ET Q q 0 0 0 rg BT 469.26 354.30 Td (which ) Tj ET Q q 0 0 0 rg BT 492.72 354.30 Td (r) Tj ET Q q 0 0 0 rg BT 495.89 354.30 Td (efer) Tj ET Q q 0 0 0 rg BT 509.55 354.30 Td (ences ) Tj ET Q q 0 0 0 rg BT 531.51 354.30 Td (Section ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 343.50 Td (1.1) Tj ET Q q 0 0 0 rg BT 64.58 343.50 Td (1 ) Tj ET Q q 0 0 0 rg BT 71.64 343.50 Td (Compensation, ) Tj ET Q q 0 0 0 rg BT 128.45 343.50 Td (wher) Tj ET Q q 0 0 0 rg BT 146.12 343.50 Td (e ) Tj ET Q q 0 0 0 rg BT 152.68 343.50 Td (the ) Tj ET Q q 0 0 0 rg BT 166.23 343.50 Td (Employer ) Tj ET Q q 0 0 0 rg BT 203.78 343.50 Td (in ) Tj ET Q q 0 0 0 rg BT 213.34 343.50 Td (this ) Tj ET Q q 0 0 0 rg BT 228.91 343.50 Td (Election ) Tj ET Q q 0 0 0 rg BT 261.46 343.50 Td (9 ) Tj ET Q q 0 0 0 rg BT 268.52 343.50 Td (elects ) Tj ET Q q 0 0 0 rg BT 291.57 343.50 Td (mor) Tj ET Q q 0 0 0 rg BT 305.74 343.50 Td (e ) Tj ET Q q 0 0 0 rg BT 312.29 343.50 Td (than ) Tj ET Q q 0 0 0 rg BT 330.85 343.50 Td (one ) Tj ET Q q 0 0 0 rg BT 346.41 343.50 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 400.97 343.50 Td (definition ) Tj ET Q q 0 0 0 rg BT 438.03 343.50 Td (for ) Tj ET Q q 0 0 0 rg BT 451.09 343.50 Td (allocation ) Tj ET Q q 0 0 0 rg BT 490.15 343.50 Td (purposes, ) Tj ET Q q 0 0 0 rg BT 527.46 343.50 Td (the ) Tj ET Q q 0 0 0 rg BT 541.02 343.50 Td (Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 332.70 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 107.00 332.70 Td (will ) Tj ET Q q 0 0 0 rg BT 123.00 332.70 Td (use ) Tj ET Q q 0 0 0 rg BT 137.49 332.70 Td (W) Tj ET Q q 0 0 0 rg BT 144.65 332.70 Td (-2 ) Tj ET Q q 0 0 0 rg BT 154.64 332.70 Td (W) Tj ET Q q 0 0 0 rg BT 161.32 332.70 Td (ages ) Tj ET Q q 0 0 0 rg BT 180.31 332.70 Td (for ) Tj ET Q q 0 0 0 rg BT 193.30 332.70 Td (other ) Tj ET Q q 0 0 0 rg BT 214.80 332.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 234.29 332.70 Td (definitions ) Tj ET Q q 0 0 0 rg BT 274.78 332.70 Td (of ) Tj ET Q q 0 0 0 rg BT 284.28 332.70 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 338.77 332.70 Td (if ) Tj ET Q q 0 0 0 rg BT 346.27 332.70 Td (the ) Tj ET Q q 0 0 0 rg BT 359.75 332.70 Td (Employer ) Tj ET Q q 0 0 0 rg BT 397.24 332.70 Td (has ) Tj ET Q q 0 0 0 rg BT 412.23 332.70 Td (elected ) Tj ET Q q 0 0 0 rg BT 440.21 332.70 Td (W) Tj ET Q q 0 0 0 rg BT 447.37 332.70 Td (-2 ) Tj ET Q q 0 0 0 rg BT 457.36 332.70 Td (W) Tj ET Q q 0 0 0 rg BT 464.03 332.70 Td (ages ) Tj ET Q q 0 0 0 rg BT 483.02 332.70 Td (for ) Tj ET Q q 0 0 0 rg BT 496.02 332.70 Td (any ) Tj ET Q q 0 0 0 rg BT 511.51 332.70 Td (Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 321.90 Td (T) Tj ET Q q 0 0 0 rg BT 58.34 321.90 Td (ype ) Tj ET Q q 0 0 0 rg BT 72.59 321.90 Td (or ) Tj ET Q q 0 0 0 rg BT 82.36 321.90 Td (Participant ) Tj ET Q q 0 0 0 rg BT 125.13 321.90 Td (gr) Tj ET Q q 0 0 0 rg BT 132.79 321.90 Td (oup ) Tj ET Q q 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(allocation ) Tj ET Q q 0 0 0 rg BT 506.00 311.10 Td (Compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 300.30 Td (to ) Tj ET Q q 0 0 0 rg BT 63.25 300.30 Td (fail ) Tj ET Q q 0 0 0 rg BT 77.50 300.30 Td (to ) Tj ET Q q 0 0 0 rg BT 86.75 300.30 Td (be ) Tj ET Q q 0 0 0 rg BT 97.50 300.30 Td (nondiscriminatory ) Tj ET Q q 0 0 0 rg BT 166.25 300.30 Td (under ) Tj ET Q q 0 0 0 rg BT 189.49 300.30 Td (T) Tj ET Q q 0 0 0 rg BT 194.00 300.30 Td (r) Tj ET Q q 0 0 0 rg BT 197.17 300.30 Td (eas. ) Tj ET Q q 0 0 0 rg BT 213.67 300.30 Td (Reg. ) Tj ET Q q 0 0 0 rg BT 232.16 300.30 Td (1.414\(s\).) 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Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 654.76 Td (See Section 1.1) Tj ET Q q 0 0 0 rg BT 163.41 654.76 Td (1\(B\)\(2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 680.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.25 680.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 680.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 680.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 680.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 680.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 680.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 680.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 640.76 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 640.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 640.90 Td (415 Compensation \(simplified\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 631.76 Td (See Section 1.1) Tj ET Q q 0 0 0 rg BT 163.41 631.76 Td (1\(B\)\(3\).) 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Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 508.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.25 508.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 508.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 508.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 508.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 508.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 508.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 508.90 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 475.95 Td (The ) Tj ET Q q 0 0 0 rg BT 114.77 475.95 Td (allocation ) Tj ET Q q 0 0 0 rg BT 157.03 475.95 Td (of ) Tj ET Q q 0 0 0 rg BT 171.30 475.95 Td (all ) Tj ET Q q 0 0 0 rg BT 187.07 475.95 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 239.36 475.95 Td (T) Tj ET Q q 0 0 0 rg BT 244.23 475.95 Td (ypes ) Tj ET Q q 0 0 0 rg BT 267.50 475.95 Td (\(or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 465.05 Td (specified ) Tj ET Q q 0 0 0 rg BT 127.88 465.05 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 175.18 465.05 Td (T) Tj ET Q q 0 0 0 rg BT 180.05 465.05 Td (ypes\) ) Tj ET Q q 0 0 0 rg BT 200.94 465.05 Td (will ) Tj ET Q q 0 0 0 rg BT 216.34 465.05 Td (be ) Tj ET Q q 0 0 0 rg BT 226.23 465.05 Td (made ) Tj ET Q q 0 0 0 rg BT 247.11 465.05 Td (based ) Tj ET Q q 0 0 0 rg BT 269.00 465.05 Td (on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 454.15 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 148.42 454.15 Td (within ) Tj ET Q q 0 0 0 rg BT 173.84 454.15 Td (a ) Tj ET Q q 0 0 0 rg BT 180.26 454.15 Td (specified ) Tj ET Q q 0 0 0 rg BT 215.17 454.15 Td ( ) Tj ET Q q 0 0 0 rg BT 217.59 454.15 Td (12-month ) Tj ET Q q 0 0 0 rg BT 255.01 454.15 Td (period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 443.25 Td (ending ) Tj ET Q q 0 0 0 rg BT 120.75 443.25 Td (within ) Tj ET Q q 0 0 0 rg BT 146.00 443.25 Td (the ) Tj ET Q q 0 0 0 rg BT 159.24 443.25 Td (Plan ) Tj ET Q q 0 0 0 rg BT 177.16 443.25 Td (Y) Tj ET Q q 0 0 0 rg BT 182.76 443.25 Td (ear ) Tj ET Q q 0 0 0 rg BT 195.99 443.25 Td (as ) Tj ET Q q 0 0 0 rg BT 205.74 443.25 Td (follows:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 432.80029296875 m 270 432.80029296875 l s q 0 0 0 rg BT 94.00 434.00 Td ( ) Tj ET Q q 0 0 0 rg BT 96.25 434.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.00 434.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 412.60 Td (10. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 71 411.40029296875 m 273.693359375 411.40029296875 l s q 0 0 0 rg BT 71.00 412.60 Td (PRE-ENTR) Tj ET Q q 0 0 0 rg BT 113.50 412.60 Td (Y/POST) Tj ET Q q 0 0 0 rg BT 143.69 412.60 Td (-SEVERANCE COMPENSA) Tj ET Q q 0 0 0 rg BT 249.95 412.60 Td (TION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 273.69 412.60 Td (\(1.1) Tj ET Q q 0 0 0 rg BT 287.44 412.60 Td (1\(H\)/\(I\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.93 412.60 Td (. Compensation under Election 9:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 395.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 395.80 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.60 395.80 Td (For ) Tj ET Q q 0 0 0 rg BT 93.71 395.80 Td (this ) Tj ET Q q 0 0 0 rg BT 108.31 395.80 Td (Election ) Tj ET Q q 0 0 0 rg BT 139.91 395.80 Td (10, ) Tj ET Q q 0 0 0 rg BT 152.77 395.80 Td (unless ) Tj ET Q q 0 0 0 rg BT 176.87 395.80 Td (described ) Tj ET Q q 0 0 0 rg BT 213.47 395.80 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 250.07 395.80 Td (in ) Tj ET Q q 0 0 0 rg BT 258.68 395.80 Td (Elections ) Tj ET Q q 0 0 0 rg BT 293.78 395.80 Td (10\(c\) ) Tj ET Q q 0 0 0 rg BT 314.37 395.80 Td (or ) Tj ET Q q 0 0 0 rg BT 323.98 395.80 Td (\(n\), ) Tj ET Q q 0 0 0 rg BT 338.33 395.80 Td (Elective ) Tj ET Q q 0 0 0 rg BT 368.92 395.80 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 405.02 395.80 Td (includes ) Tj ET Q q 0 0 0 rg BT 436.62 395.80 Td (Pr) Tj ET Q q 0 0 0 rg BT 445.28 395.80 Td (e-T) Tj ET Q q 0 0 0 rg BT 456.46 395.80 Td (ax ) Tj ET Q q 0 0 0 rg BT 466.56 395.80 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 504.91 395.80 Td (Roth ) Tj ET Q q 0 0 0 rg BT 523.51 395.80 Td (Deferrals ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 385.00 Td (and ) Tj ET Q q 0 0 0 rg BT 69.22 385.00 Td (Employee ) Tj ET Q q 0 0 0 rg BT 106.42 385.00 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 160.40 385.00 Td (Matching ) Tj ET Q q 0 0 0 rg BT 196.61 385.00 Td (includes ) Tj ET Q q 0 0 0 rg BT 228.32 385.00 Td (all ) Tj ET Q q 0 0 0 rg BT 239.54 385.00 Td (Matching ) Tj ET Q q 0 0 0 rg BT 275.75 385.00 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 327.48 385.00 Td (and ) Tj ET Q q 0 0 0 rg BT 342.70 385.00 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 386.90 385.00 Td (includes ) Tj ET Q q 0 0 0 rg BT 418.61 385.00 Td (all ) Tj ET Q q 0 0 0 rg BT 429.83 385.00 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 474.03 385.00 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 528.01 385.00 Td (Election ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 374.20 Td (10\(c\) ) Tj ET Q q 0 0 0 rg BT 75.24 374.20 Td (below ) Tj ET Q q 0 0 0 rg BT 98.99 374.20 Td (may ) Tj ET Q q 0 0 0 rg BT 116.23 374.20 Td (cause ) Tj ET Q q 0 0 0 rg BT 138.97 374.20 Td (allocation ) Tj ET Q q 0 0 0 rg BT 177.72 374.20 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 231.97 374.20 Td (to ) Tj ET Q q 0 0 0 rg BT 241.22 374.20 Td (fail ) Tj ET Q q 0 0 0 rg BT 255.47 374.20 Td (to ) Tj ET Q q 0 0 0 rg BT 264.72 374.20 Td (be ) Tj ET Q q 0 0 0 rg BT 275.47 374.20 Td (nondiscriminatory ) Tj ET Q q 0 0 0 rg BT 344.21 374.20 Td (under ) Tj ET Q q 0 0 0 rg BT 367.46 374.20 Td (T) Tj ET Q q 0 0 0 rg BT 371.97 374.20 Td (r) Tj ET Q q 0 0 0 rg BT 375.14 374.20 Td (eas. ) Tj ET Q q 0 0 0 rg BT 391.64 374.20 Td (Reg. ) Tj ET Q q 0 0 0 rg BT 410.13 374.20 Td (1.414\(s\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.63 374.20 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 57.00 334.50 Td (Pr) Tj ET Q q 0 0 0 rg BT 66.33 334.50 Td (e-Entry Compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.83 334.50 Td (\(Choose one of \(a\) or \(b\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.31 334.50 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.56 334.50 Td (Choose ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 325.35 Td (Contribution T) Tj ET Q q 0 0 0 rg BT 110.09 325.35 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.32 325.35 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.75 343.35 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.20 334.35 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.95 325.35 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.75 343.35 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.75 334.35 Td (Elective ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 325.35 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.75 343.35 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.50 325.35 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.25 343.35 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.25 325.35 Td (Nonelective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 312.16 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 313.30 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 312.30 Td (Plan ) Tj ET Q q 0 0 0 rg BT 127.42 312.30 Td (Y) Tj ET Q q 0 0 0 rg BT 132.92 312.30 Td (ear) Tj ET Q q 0 0 0 rg BT 144.58 312.30 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.08 312.30 Td (Compensation for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 302.47 Td (entire Plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.99 302.47 Td (Y) Tj ET Q q 0 0 0 rg BT 155.21 302.47 Td (ear which includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 292.47 Td (the Participant's Entry Date. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 108.00 282.46 Td ([Note: If the Employer under ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 108.00 272.46 Td (Election 9\(e\) elects to allocate ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 108.00 262.46 Td (some or all Contribution T) Tj ET Q q 0 0 0 rg BT 214.49 262.46 Td (ypes ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 108.00 252.46 Td (based on a specified 12-month ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 108.00 242.46 Td (period, Election 10\(a\) applies ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 108.00 232.46 Td (to that 12-month period in lieu ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 108.00 222.46 Td (of the Plan Y) Tj ET Q q 0 0 0 rg BT 159.03 222.46 Td (ear) Tj ET Q q 0 0 0 rg BT 171.25 222.46 Td (.] ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.60 313.30 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.25 311.30 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 313.30 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 313.30 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 313.30 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 313.30 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 313.30 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 313.30 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 208.16 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.25 208.30 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 107.50 208.20 Td (Participating Compensation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.25 208.20 Td (Only ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 198.71 Td (Participating Compensation. See Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 189.36 Td (1.1) Tj ET Q q 0 0 0 rg BT 118.42 189.36 Td (1\(H\)\(1\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.75 208.30 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.25 207.30 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 209.30 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 209.30 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 209.30 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 209.30 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 209.30 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 209.30 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 168.60 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 168.60 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.75 168.60 Td (Under ) Tj ET Q q 0 0 0 rg BT 105.50 168.60 Td (a ) Tj ET Q q 0 0 0 rg BT 112.75 168.60 Td (Participating ) Tj ET Q q 0 0 0 rg BT 163.50 168.60 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 218.25 168.60 Td (election, ) Tj ET Q q 0 0 0 rg BT 251.74 168.60 Td (in ) Tj ET Q q 0 0 0 rg BT 261.50 168.60 Td (applying ) Tj ET Q q 0 0 0 rg BT 295.75 168.60 Td (any ) Tj ET Q q 0 0 0 rg BT 311.29 168.60 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 346.85 168.60 Td (Agr) Tj ET Q q 0 0 0 rg BT 360.01 168.60 Td (eement ) Tj ET Q q 0 0 0 rg BT 388.25 168.60 Td (elected ) Tj ET Q q 0 0 0 rg BT 416.48 168.60 Td (contribution ) Tj ET Q q 0 0 0 rg BT 463.74 168.60 Td (limit ) Tj ET Q q 0 0 0 rg BT 482.99 168.60 Td (or ) Tj ET Q q 0 0 0 rg BT 493.75 168.60 Td (formula, ) Tj ET Q q 0 0 0 rg BT 527.25 168.60 Td (the ) Tj ET Q q 0 0 0 rg BT 541.00 168.60 Td (Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 157.80 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 106.76 157.80 Td (will ) Tj ET Q q 0 0 0 rg BT 122.51 157.80 Td (count ) Tj ET Q q 0 0 0 rg BT 144.76 157.80 Td (only ) Tj ET Q q 0 0 0 rg BT 162.50 157.80 Td (the ) Tj ET Q q 0 0 0 rg BT 175.75 157.80 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 224.42 157.80 Td (Participating ) Tj ET Q q 0 0 0 rg BT 274.67 157.80 Td (Compensation. ) Tj ET Q q 0 0 0 rg BT 331.17 157.80 Td (See ) Tj ET Q q 0 0 0 rg BT 345.91 157.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 374.65 157.80 Td (1.1) Tj ET Q q 0 0 0 rg BT 385.23 157.80 Td (1\(H\)\(1\) ) Tj ET Q q 0 0 0 rg BT 414.97 157.80 Td (as ) Tj ET Q q 0 0 0 rg BT 425.22 157.80 Td (to ) Tj ET Q q 0 0 0 rg BT 434.47 157.80 Td (plan ) Tj ET Q q 0 0 0 rg BT 452.72 157.80 Td (disaggr) Tj ET Q q 0 0 0 rg BT 479.89 157.80 Td (egation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.14 157.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 141.00 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 141.00 Td ([ ] Describe Pr) Tj ET Q q 0 0 0 rg BT 138.81 141.00 Td (e-Entry Compensation by Contribution ) Tj ET Q q 0 0 0 rg BT 292.66 141.00 Td (T) Tj ET Q q 0 0 0 rg BT 298.00 141.00 Td (ype or) Tj ET Q q 0 0 0 rg BT 322.08 141.00 Td ( by Participant gr) Tj ET Q q 0 0 0 rg BT 390.16 141.00 Td (oup: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.92 141.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 124.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.00 124.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.88 124.20 Td (Under ) Tj ET Q q 0 0 0 rg BT 104.77 124.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 137.65 124.20 Td (10\(c\), ) Tj ET Q q 0 0 0 rg BT 161.78 124.20 Td (the ) Tj ET Q q 0 0 0 rg BT 175.66 124.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 213.54 124.20 Td (may: ) Tj ET Q q 0 0 0 rg BT 234.43 124.20 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 245.81 124.20 Td (elect ) Tj ET Q q 0 0 0 rg BT 265.69 124.20 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 320.58 124.20 Td (fr) Tj ET Q q 0 0 0 rg BT 326.25 124.20 Td (om ) Tj ET Q q 0 0 0 rg BT 340.14 124.20 Td (the ) Tj ET Q q 0 0 0 rg BT 354.02 124.20 Td (elections ) Tj ET Q q 0 0 0 rg BT 388.90 124.20 Td (available ) Tj ET Q q 0 0 0 rg BT 425.28 124.20 Td (under ) Tj ET Q q 0 0 0 rg BT 449.17 124.20 Td (Pr) Tj ET Q q 0 0 0 rg BT 457.84 124.20 Td (e-Entry ) Tj ET Q q 0 0 0 rg BT 487.71 124.20 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 542.60 124.20 Td (or ) Tj ET Q q 0 0 0 rg BT 553.50 124.20 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 113.40 Td (combination ) Tj ET Q q 0 0 0 rg BT 101.00 113.40 Td (ther) Tj ET Q q 0 0 0 rg BT 115.17 113.40 Td (eof ) Tj ET Q q 0 0 0 rg BT 128.17 113.40 Td (as ) Tj ET Q q 0 0 0 rg BT 138.18 113.40 Td (to ) Tj ET Q q 0 0 0 rg BT 147.19 113.40 Td (a ) Tj ET Q q 0 0 0 rg BT 153.70 113.40 Td (Participant ) Tj ET Q q 0 0 0 rg BT 196.71 113.40 Td (gr) Tj ET Q q 0 0 0 rg BT 204.38 113.40 Td (oup ) Tj ET Q q 0 0 0 rg BT 219.89 113.40 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 240.14 113.40 Td (Participating ) Tj ET Q q 0 0 0 rg BT 290.14 113.40 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 344.15 113.40 Td (for ) Tj ET Q q 0 0 0 rg BT 356.67 113.40 Td (all ) Tj ET Q q 0 0 0 rg BT 368.18 113.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 416.69 113.40 Td (T) Tj ET Q q 0 0 0 rg BT 421.03 113.40 Td (ypes ) Tj ET Q q 0 0 0 rg BT 439.03 113.40 Td (as ) Tj ET Q q 0 0 0 rg BT 449.04 113.40 Td (to ) Tj ET Q q 0 0 0 rg BT 458.05 113.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 490.42 113.40 Td (A) Tj ET Q q 0 0 0 rg BT 495.75 113.40 Td ( ) Tj ET Q q 0 0 0 rg BT 497.76 113.40 Td (Employees, ) Tj ET Q q 0 0 0 rg BT 541.00 113.40 Td (Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 102.60 Td (Y) Tj ET Q q 0 0 0 rg BT 58.18 102.60 Td (ear ) Tj ET Q q 0 0 0 rg BT 71.76 102.60 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 125.35 102.60 Td (for ) Tj ET Q q 0 0 0 rg BT 137.44 102.60 Td (all ) Tj ET Q q 0 0 0 rg BT 148.52 102.60 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 196.62 102.60 Td (T) Tj ET Q q 0 0 0 rg BT 200.95 102.60 Td (ypes ) Tj ET Q q 0 0 0 rg BT 218.53 102.60 Td (to ) Tj ET Q q 0 0 0 rg BT 227.12 102.60 Td (Division ) Tj ET Q q 0 0 0 rg BT 259.20 102.60 Td (B ) Tj ET Q q 0 0 0 rg BT 266.28 102.60 Td (Employees\); ) Tj ET Q q 0 0 0 rg BT 312.85 102.60 Td (and/or ) Tj ET Q q 0 0 0 rg BT 338.43 102.60 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 351.01 102.60 Td (define ) Tj ET Q q 0 0 0 rg BT 374.59 102.60 Td (the ) Tj ET Q q 0 0 0 rg BT 387.17 102.60 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 435.26 102.60 Td (T) Tj ET Q q 0 0 0 rg BT 439.60 102.60 Td (ype ) Tj ET Q q 0 0 0 rg BT 453.68 102.60 Td (column ) Tj ET Q q 0 0 0 rg BT 481.76 102.60 Td (headings ) Tj ET Q q 0 0 0 rg BT 515.84 102.60 Td (in ) Tj ET Q q 0 0 0 rg BT 524.42 102.60 Td (a ) Tj ET Q q 0 0 0 rg BT 530.51 102.60 Td (manner ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 91.80 Td (which ) Tj ET Q q 0 0 0 rg BT 79.25 91.80 Td (differs ) Tj ET Q q 0 0 0 rg BT 106.00 91.80 Td (fr) Tj ET Q q 0 0 0 rg BT 111.67 91.80 Td (om ) Tj ET Q q 0 0 0 rg BT 126.42 91.80 Td (the ) Tj ET Q q 0 0 0 rg BT 141.17 91.80 Td ("all-inclusive" ) Tj ET Q q 0 0 0 rg BT 196.96 91.80 Td (description ) Tj ET Q q 0 0 0 rg BT 241.21 91.80 Td (in ) Tj ET Q q 0 0 0 rg BT 251.96 91.80 Td (the ) Tj ET Q q 0 0 0 rg BT 266.71 91.80 Td (Note ) Tj ET Q q 0 0 0 rg BT 287.46 91.80 Td (immediately ) Tj ET Q q 0 0 0 rg BT 335.19 91.80 Td (pr) Tj ET Q q 0 0 0 rg BT 342.86 91.80 Td (eceding ) Tj ET Q q 0 0 0 rg BT 374.59 91.80 Td (Pr) Tj ET Q q 0 0 0 rg BT 383.26 91.80 Td (e-Entry ) Tj ET Q q 0 0 0 rg BT 414.00 91.80 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 469.75 91.80 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 491.74 91.80 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 547.49 91.80 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 81.00 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 98.73 81.00 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 150.99 81.00 Td (is ) Tj ET Q q 0 0 0 rg BT 159.24 81.00 Td (Participating ) Tj ET Q q 0 0 0 rg BT 209.49 81.00 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 263.74 81.00 Td (and ) Tj ET Q q 0 0 0 rg BT 279.49 81.00 Td (for ) Tj ET Q q 0 0 0 rg BT 292.24 81.00 Td (Safe ) Tj ET Q q 0 0 0 rg BT 309.99 81.00 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 339.24 81.00 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 383.97 81.00 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 436.23 81.00 Td (is ) Tj ET Q q 0 0 0 rg BT 444.48 81.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 463.73 81.00 Td (Y) Tj ET Q q 0 0 0 rg BT 467.91 81.00 Td (ear ) Tj ET Q q 0 0 0 rg BT 482.15 81.00 Td (Compensation\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.40 81.00 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 64.20 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 114.90 64.20 Td (Compensation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 175.07 64.20 Td (The ) Tj ET Q q 0 0 0 rg BT 191.48 64.20 Td (following ) Tj ET Q q 0 0 0 rg BT 228.90 64.20 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 274.31 64.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 296.72 64.20 Td (to ) Tj ET Q q 0 0 0 rg BT 306.14 64.20 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 364.04 64.20 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 418.46 64.20 Td (paid ) Tj ET Q q 0 0 0 rg BT 436.37 64.20 Td (within ) Tj ET Q q 0 0 0 rg BT 461.79 64.20 Td (any ) Tj ET Q q 0 0 0 rg BT 477.20 64.20 Td (applicable ) Tj ET Q q 0 0 0 rg BT 516.60 64.20 Td (time ) Tj ET Q q 0 0 0 rg BT 535.01 64.20 Td (period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 53.40 Td (as ) Tj ET Q q 0 0 0 rg BT 63.75 53.40 Td (may ) Tj ET Q q 0 0 0 rg BT 81.49 53.40 Td (be ) Tj ET Q q 0 0 0 rg BT 92.24 53.40 Td (required ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.47 53.40 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 156.72 53.40 Td (one ) Tj ET Q q 0 0 0 rg BT 171.96 53.40 Td (of ) Tj ET Q q 0 0 0 rg BT 181.21 53.40 Td (\(d\), ) Tj ET Q q 0 0 0 rg BT 196.21 53.40 Td (\(e\), ) Tj ET Q q 0 0 0 rg BT 210.70 53.40 Td (or ) Tj ET Q q 0 0 0 rg BT 220.95 53.40 Td (\(f\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.69 53.40 Td (:) Tj ET Q endstream endobj 223 0 obj <> endobj 224 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 739.80 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.50 739.80 Td (Under ) Tj ET Q q 0 0 0 rg BT 105.01 739.80 Td (the ) Tj ET Q q 0 0 0 rg BT 118.51 739.80 Td (basic ) Tj ET Q q 0 0 0 rg BT 140.02 739.80 Td (plan ) Tj ET Q q 0 0 0 rg BT 158.53 739.80 Td (document, ) Tj ET Q q 0 0 0 rg BT 198.28 739.80 Td (if ) Tj ET Q q 0 0 0 rg BT 205.79 739.80 Td (the ) Tj ET Q q 0 0 0 rg BT 219.30 739.80 Td (Employer ) Tj ET Q q 0 0 0 rg BT 256.80 739.80 Td (does ) Tj ET Q q 0 0 0 rg BT 275.81 739.80 Td (not ) Tj ET Q q 0 0 0 rg BT 289.82 739.80 Td (elect ) Tj ET Q q 0 0 0 rg BT 309.31 739.80 Td (any ) Tj ET Q q 0 0 0 rg BT 324.82 739.80 Td (adjustments, ) Tj ET Q q 0 0 0 rg BT 372.58 739.80 Td (post-severance ) Tj ET Q q 0 0 0 rg BT 429.07 739.80 Td (compensation ) Tj ET Q q 0 0 0 rg BT 481.57 739.80 Td (includes ) Tj ET Q q 0 0 0 rg BT 514.07 739.80 Td (r) Tj ET Q q 0 0 0 rg BT 517.24 739.80 Td (egular ) Tj ET Q q 0 0 0 rg BT 543.25 739.80 Td (pay) Tj ET Q q 0 0 0 rg BT 555.75 739.80 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 729.00 Td (leave ) Tj ET Q q 0 0 0 rg BT 75.23 729.00 Td (cashouts, ) Tj ET Q q 0 0 0 rg BT 111.23 729.00 Td (and ) Tj ET Q q 0 0 0 rg BT 126.98 729.00 Td (deferr) Tj ET Q q 0 0 0 rg BT 148.65 729.00 Td (ed ) Tj ET Q q 0 0 0 rg BT 159.39 729.00 Td (compensation, ) Tj ET Q q 0 0 0 rg BT 213.88 729.00 Td (and ) Tj ET Q q 0 0 0 rg BT 229.63 729.00 Td (excludes ) Tj ET Q q 0 0 0 rg BT 262.86 729.00 Td (military ) Tj ET Q q 0 0 0 rg BT 293.61 729.00 Td (and ) Tj ET Q q 0 0 0 rg BT 309.36 729.00 Td (disability ) Tj ET Q q 0 0 0 rg BT 345.11 729.00 Td (continuation ) Tj ET Q q 0 0 0 rg BT 392.86 729.00 Td (payments.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.10 729.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 712.10 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 712.10 Td ([ ] None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.99 712.10 Td (The Plan includes post-severance regular pay) Tj ET Q q 0 0 0 rg BT 269.60 712.10 Td (, leave cashouts, and deferred compensation, and excludes post-severance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 701.20 Td (military and disability continuation payments as to any Contribution ) Tj ET Q q 0 0 0 rg BT 343.05 701.20 Td (T) Tj ET Q q 0 0 0 rg BT 347.92 701.20 Td (ype except as required under the basic plan document ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 690.30 Td (\(skip to Election 1) Tj ET Q q 0 0 0 rg BT 160.07 690.30 Td (1\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 674.95 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 674.95 Td ([ ] Same for) Tj ET Q q 0 0 0 rg BT 128.32 674.95 Td ( all Contribution ) Tj ET Q q 0 0 0 rg BT 194.92 674.95 Td (T) Tj ET Q q 0 0 0 rg BT 200.25 674.95 Td (ypes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.76 674.95 Td (The following adjustments to Post-Severance Compensation apply to all Contribution ) Tj ET Q q 0 0 0 rg BT 532.55 674.95 Td (T) Tj ET Q q 0 0 0 rg BT 537.42 674.95 Td (ypes) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 665.60 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 166.91 665.60 Td (e of \(h\) thr) Tj ET Q q 0 0 0 rg BT 205.32 665.60 Td (ough \(n\). Choose column \(1\) for each option elected at \(h\) thr) Tj ET Q q 0 0 0 rg BT 428.44 665.60 Td (ough \(m\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.43 665.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 648.80 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 648.80 Td ([X] ) Tj ET Q q 0 0 0 rg BT 86.25 648.80 Td (Adjustments - differ) Tj ET Q q 0 0 0 rg BT 164.07 648.80 Td (ent conditions apply) Tj ET Q q 0 0 0 rg BT 241.10 648.80 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.60 648.80 Td (The following adjustments to Post-Severance Compensation apply to the designated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 638.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 142.09 638.00 Td (T) Tj ET Q q 0 0 0 rg BT 146.96 638.00 Td (ypes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 165.71 638.00 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 237.62 638.00 Td (e of \(g\) thr) Tj ET Q q 0 0 0 rg BT 276.03 638.00 Td (ough \(n\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 393.61 638.00 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.84 638.00 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 57.00 597.15 Td (Post-Severance Compensation: Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.75 615.15 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.20 606.15 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.95 597.15 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.75 615.15 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.75 606.15 Td (Elective ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 597.15 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.75 615.15 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.50 597.15 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.25 615.15 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.25 597.15 Td (Nonelective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 584.96 Td (\(g\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 585.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 584.10 Td (None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.50 584.10 Td (The Plan takes into account Post-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 574.96 Td (Severance Compensation as to the designated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 565.96 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 156.09 565.96 Td (T) Tj ET Q q 0 0 0 rg BT 160.96 565.96 Td (ypes as under the basic plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 556.96 Td (document.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.95 584.10 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 297.35 574.61 Td (\(See Election ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 310.25 565.26 Td (10\(d\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 306.25 555.91 Td (specified) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 584.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 585.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 585.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 585.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 585.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 585.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 585.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 541.96 Td (\(h\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 543.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 542.10 Td (Exclude ) Tj ET Q q 0 0 0 rg BT 140.76 542.10 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.76 542.10 Td (Exclude all Post-Severance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 532.96 Td (Compensation. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 167.49 532.96 Td (Note: 415 testing Compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 523.95 Td (\(versus allocation Compensation\) must include ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 514.95 Td (Post-Severance Compensation comprised of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 505.95 Td (r) Tj ET Q q 0 0 0 rg BT 111.17 505.95 Td (egular pay) Tj ET Q q 0 0 0 rg BT 149.41 505.95 Td (. See Section 4.05\(F\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.64 505.95 Td (.]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 542.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 542.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 542.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 542.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 542.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 542.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 542.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 542.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 491.96 Td (\(i\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 493.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 491.90 Td (Regular) Tj ET Q q 0 0 0 rg BT 141.83 491.90 Td ( Pay) Tj ET Q q 0 0 0 rg BT 158.08 491.90 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.58 491.90 Td (Exclude Post-Severance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 482.41 Td (Compensation comprised of regular pay) Tj ET Q q 0 0 0 rg BT 254.88 482.41 Td (. See ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.00 473.06 Td (Section 1.1) Tj ET Q q 0 0 0 rg BT 151.16 473.06 Td (1\(I\)\(1\)\(a\).) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.00 457.01 Td ([Note: 415 testing Compensation ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.00 446.61 Td (\(versus allocation Compensation\) must ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.00 436.21 Td (include Post-Severance Compensation ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.00 425.81 Td (comprised of r) Tj ET Q q 0 0 0 rg BT 171.46 425.81 Td (egular pay) Tj ET Q q 0 0 0 rg BT 213.95 425.81 Td (. See Section ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.00 415.41 Td (4.05\(F\).] ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 492.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 492.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 492.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 492.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 492.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 492.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 492.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 492.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 401.96 Td (\(j\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 403.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 401.30 Td (Leave cash-out. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.24 401.30 Td (Exclude Post-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 392.16 Td (Severance Compensation comprised ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 383.16 Td (of leave cash) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.97 383.16 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.97 383.16 Td (out. See Section 1.1) Tj ET Q q 0 0 0 rg BT 238.38 383.16 Td (1\(I\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 374.16 Td (\(1\)\(b\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 402.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 402.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 402.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 402.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 402.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 402.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 402.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 402.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 360.96 Td (\(k\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.25 361.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 107.50 361.10 Td (Deferr) Tj ET Q q 0 0 0 rg BT 132.81 361.10 Td (ed Compensation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.07 361.10 Td (Exclude Post-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 351.61 Td (Severance Compensation. See Section 1.1) Tj ET Q q 0 0 0 rg BT 260.88 351.61 Td (1\(I\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 342.26 Td (\(1\)\(c\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 360.96 Td (Compensation comprised of deferred) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 328.96 Td (\(l\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 330.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 329.10 Td (Salary continuation for) Tj ET Q q 0 0 0 rg BT 197.34 329.10 Td ( military service. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 319.96 Td (Include Post-Severance Compensation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 310.96 Td (comprised of salary continuation for military ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 301.96 Td (service. See Section 1.1) Tj ET Q q 0 0 0 rg BT 193.39 301.96 Td (1\(I\)\(2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 329.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 329.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 329.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 329.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 329.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 329.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 329.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 329.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 287.96 Td (\(m\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 289.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 287.30 Td (Salary continuation for) Tj ET Q q 0 0 0 rg BT 197.34 287.30 Td ( disabled ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 278.30 Td (Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.50 278.30 Td (Include Post-Severance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 269.16 Td (Compensation comprised of salary ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 260.16 Td (continuation for disabled Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 251.16 Td (See Section 1.1) Tj ET Q q 0 0 0 rg BT 163.41 251.16 Td (1\(I\)\(3\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 191.89 251.16 Td (\(Choose one of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 242.15 Td (\(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.74 242.15 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 288.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 288.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 288.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 288.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 288.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 288.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 288.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 288.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.25 228.96 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 229.10 Td ([ ] For) Tj ET Q q 0 0 0 rg BT 143.57 229.10 Td ( NHCEs only) Tj ET Q q 0 0 0 rg BT 193.59 229.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.25 214.96 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 215.10 Td ([ ] For) Tj ET Q q 0 0 0 rg BT 143.57 215.10 Td ( all Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.07 215.10 Td (The salary ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 205.96 Td (continuation will continue for the following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 196.96 Td (fixed or determinable period:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 213.20947265625 195.76005859375005 m 219.95947265625 195.76005859375005 l s q 0 0 0 rg BT 213.21 196.96 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 219.96 196.96 Td (\(specify period\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.69 196.96 Td (.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 180.40 Td (\(n\) ) Tj ET Q q 0 0 0 rg BT 67.74 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 69.99 180.40 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.24 180.40 Td ([ ) Tj ET Q q 0 0 0 rg BT 77.49 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 79.74 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 81.99 180.40 Td (] ) Tj ET Q q 0 0 0 rg BT 87.24 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 89.49 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 91.74 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 93.99 180.40 Td (Describe ) Tj ET Q q 0 0 0 rg BT 129.72 180.40 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 190.45 180.40 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 248.21 180.40 Td (by ) Tj ET Q q 0 0 0 rg BT 259.97 180.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 312.56 180.40 Td (T) Tj ET Q q 0 0 0 rg BT 317.90 180.40 Td (ype ) Tj ET Q q 0 0 0 rg BT 333.65 180.40 Td (or) Tj ET Q q 0 0 0 rg BT 341.98 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 344.23 180.40 Td (by ) Tj ET Q q 0 0 0 rg BT 355.99 180.40 Td (Participant ) Tj ET Q q 0 0 0 rg BT 401.73 180.40 Td (gr) Tj ET Q q 0 0 0 rg BT 410.06 180.40 Td (oup: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.82 180.40 Td ( ) Tj ET Q q 0 0 0 rg BT 432.07 180.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 163.60 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 163.60 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.03 163.60 Td (Under ) Tj ET Q q 0 0 0 rg BT 104.07 163.60 Td (Election ) Tj ET Q q 0 0 0 rg BT 136.10 163.60 Td (10\(n\), ) Tj ET Q q 0 0 0 rg BT 159.89 163.60 Td (the ) Tj ET Q q 0 0 0 rg BT 172.93 163.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 209.96 163.60 Td (may: ) Tj ET Q q 0 0 0 rg BT 229.99 163.60 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 240.53 163.60 Td (elect ) Tj ET Q q 0 0 0 rg BT 259.56 163.60 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 313.60 163.60 Td (fr) Tj ET Q q 0 0 0 rg BT 319.27 163.60 Td (om ) Tj ET Q q 0 0 0 rg BT 332.31 163.60 Td (the ) Tj ET Q q 0 0 0 rg BT 345.35 163.60 Td (elections ) Tj ET Q q 0 0 0 rg BT 379.38 163.60 Td (available ) Tj ET Q q 0 0 0 rg BT 414.91 163.60 Td (under ) Tj ET Q q 0 0 0 rg BT 437.95 163.60 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 495.97 163.60 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 550.01 163.60 Td (or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 152.80 Td (a ) Tj ET Q q 0 0 0 rg BT 61.29 152.80 Td (combination ) Tj ET Q q 0 0 0 rg BT 109.07 152.80 Td (ther) Tj ET Q q 0 0 0 rg BT 123.24 152.80 Td (eof ) Tj ET Q q 0 0 0 rg BT 137.02 152.80 Td (as ) Tj ET Q q 0 0 0 rg BT 147.81 152.80 Td (to ) Tj ET Q q 0 0 0 rg BT 157.60 152.80 Td (a ) Tj ET Q q 0 0 0 rg BT 164.89 152.80 Td (Participant ) Tj ET Q q 0 0 0 rg BT 208.67 152.80 Td (gr) Tj ET Q q 0 0 0 rg BT 216.34 152.80 Td (oup ) Tj ET Q q 0 0 0 rg BT 232.63 152.80 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 253.66 152.80 Td (Include ) Tj ET Q q 0 0 0 rg BT 283.44 152.80 Td (r) Tj ET Q q 0 0 0 rg BT 286.60 152.80 Td (egular ) Tj ET Q q 0 0 0 rg BT 312.89 152.80 Td (pay ) Tj ET Q q 0 0 0 rg BT 328.67 152.80 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 387.44 152.80 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 442.23 152.80 Td (for ) Tj ET Q q 0 0 0 rg BT 455.52 152.80 Td (all ) Tj ET Q q 0 0 0 rg BT 467.81 152.80 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 517.10 152.80 Td (T) Tj ET Q q 0 0 0 rg BT 521.44 152.80 Td (ypes ) Tj ET Q q 0 0 0 rg BT 540.22 152.80 Td (as ) Tj ET Q q 0 0 0 rg BT 551.01 152.80 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 142.00 Td (Division ) Tj ET Q q 0 0 0 rg BT 85.57 142.00 Td (A) Tj ET Q q 0 0 0 rg BT 90.90 142.00 Td ( ) Tj ET Q q 0 0 0 rg BT 92.05 142.00 Td (Employees, ) Tj ET Q q 0 0 0 rg BT 134.44 142.00 Td (no ) Tj ET Q q 0 0 0 rg BT 144.59 142.00 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 201.72 142.00 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 254.87 142.00 Td (for ) Tj ET Q q 0 0 0 rg BT 266.53 142.00 Td (all ) Tj ET Q q 0 0 0 rg BT 277.18 142.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 324.84 142.00 Td (T) Tj ET Q q 0 0 0 rg BT 329.18 142.00 Td (ypes ) Tj ET Q q 0 0 0 rg BT 346.32 142.00 Td (to ) Tj ET Q q 0 0 0 rg BT 354.47 142.00 Td (Division ) Tj ET Q q 0 0 0 rg BT 386.12 142.00 Td (B ) Tj ET Q q 0 0 0 rg BT 392.77 142.00 Td (Employees\); ) Tj ET Q q 0 0 0 rg BT 438.90 142.00 Td (and/or ) Tj ET Q q 0 0 0 rg BT 464.06 142.00 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 476.21 142.00 Td (define ) Tj ET Q q 0 0 0 rg BT 499.35 142.00 Td (the ) Tj ET Q q 0 0 0 rg BT 511.50 142.00 Td (Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 131.20 Td (T) Tj ET Q q 0 0 0 rg BT 58.34 131.20 Td (ype ) Tj ET Q q 0 0 0 rg BT 72.06 131.20 Td (column ) Tj ET Q q 0 0 0 rg BT 99.79 131.20 Td (headings ) Tj ET Q q 0 0 0 rg BT 133.52 131.20 Td (in ) Tj ET Q q 0 0 0 rg BT 141.75 131.20 Td (a ) Tj ET Q q 0 0 0 rg BT 147.49 131.20 Td (manner ) Tj ET Q q 0 0 0 rg BT 176.22 131.20 Td (which ) Tj ET Q q 0 0 0 rg BT 198.95 131.20 Td (differs ) Tj ET Q q 0 0 0 rg BT 223.19 131.20 Td (fr) Tj ET Q q 0 0 0 rg BT 228.85 131.20 Td (om ) Tj ET Q q 0 0 0 rg BT 241.09 131.20 Td (the ) Tj ET Q q 0 0 0 rg BT 253.32 131.20 Td ("all-inclusive" ) Tj ET Q q 0 0 0 rg BT 306.60 131.20 Td (description ) Tj ET Q q 0 0 0 rg BT 348.33 131.20 Td (in ) Tj ET Q q 0 0 0 rg BT 356.56 131.20 Td (the ) Tj ET Q q 0 0 0 rg BT 368.79 131.20 Td (Note ) Tj ET Q q 0 0 0 rg BT 387.02 131.20 Td (immediately ) Tj ET Q q 0 0 0 rg BT 432.24 131.20 Td (pr) Tj ET Q q 0 0 0 rg BT 439.91 131.20 Td (eceding ) Tj ET Q q 0 0 0 rg BT 469.13 131.20 Td (Pr) Tj ET Q q 0 0 0 rg BT 477.79 131.20 Td (e-Entry ) Tj ET Q q 0 0 0 rg BT 506.01 131.20 Td (Compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 120.40 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 75.33 120.40 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 130.42 120.40 Td (for ) Tj ET Q q 0 0 0 rg BT 144.01 120.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 189.58 120.40 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 242.68 120.40 Td (does ) Tj ET Q q 0 0 0 rg BT 262.27 120.40 Td (not ) Tj ET Q q 0 0 0 rg BT 276.86 120.40 Td (include ) Tj ET Q q 0 0 0 rg BT 306.44 120.40 Td (any ) Tj ET Q q 0 0 0 rg BT 322.52 120.40 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 381.58 120.40 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 436.67 120.40 Td (and ) Tj ET Q q 0 0 0 rg BT 453.26 120.40 Td (for ) Tj ET Q q 0 0 0 rg BT 466.85 120.40 Td (Safe ) Tj ET Q q 0 0 0 rg BT 485.44 120.40 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 515.53 120.40 Td (Nonelective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 109.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 106.26 109.60 Td (includes ) Tj ET Q q 0 0 0 rg BT 138.50 109.60 Td (r) Tj ET Q q 0 0 0 rg BT 141.67 109.60 Td (egular ) Tj ET Q q 0 0 0 rg BT 167.42 109.60 Td (pay ) Tj ET Q q 0 0 0 rg BT 182.66 109.60 Td (Post-Severance ) Tj ET Q q 0 0 0 rg BT 240.89 109.60 Td (Compensation\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 298.13 109.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 87.60 Td (1) Tj ET Q q 0 0 0 rg BT 59.17 87.60 Td (1. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 82 86.40029296875002 m 204.501953125 86.40029296875002 l s q 0 0 0 rg BT 82.00 87.60 Td (EXCLUDED COMPENSA) Tj ET Q q 0 0 0 rg BT 180.76 87.60 Td (TION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.50 87.60 Td (\(1.1) Tj ET Q q 0 0 0 rg BT 218.25 87.60 Td (1\(G\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 238.74 87.60 Td (. ) Tj ET Q q 0 0 0 rg BT 242.75 87.60 Td (Apply the following Compensation exclusions to Elections 9 and 10 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.72 87.60 Td (\(Choose one of \(a\),) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.00 76.80 Td (\(b\), or \(c\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.48 76.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 60.00 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 60.00 Td ([ ] No exclusions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.50 60.00 Td (Compensation as to all Contribution ) Tj ET Q q 0 0 0 rg BT 283.08 60.00 Td (T) Tj ET Q q 0 0 0 rg BT 287.95 60.00 Td (ypes means Compensation as elected in Elections 9 and 10 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.90 60.00 Td (\(skip to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 49.20 Td (Election 12\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.24 49.20 Td (.) Tj ET Q endstream endobj 225 0 obj <> endobj 226 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td ([X] Exclusions - same for) Tj ET Q q 0 0 0 rg BT 175.08 739.80 Td ( all Contribution ) Tj ET Q q 0 0 0 rg BT 241.68 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 247.01 739.80 Td (ypes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.51 739.80 Td (The following exclusions apply to all Contribution ) Tj ET Q q 0 0 0 rg BT 453.08 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 457.95 739.80 Td (ypes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 476.70 739.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 548.61 739.80 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 729.00 Td (of \(e\) thr) Tj ET Q q 0 0 0 rg BT 125.66 729.00 Td (ough \(l\). Choose column \(1\) for each option elected at \(e\) thr) Tj ET Q q 0 0 0 rg BT 346.27 729.00 Td (ough \(k\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.76 729.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 712.00 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 712.00 Td ([ ] Exclusions - differ) Tj ET Q q 0 0 0 rg BT 163.58 712.00 Td (ent conditions apply) Tj ET Q q 0 0 0 rg BT 240.60 712.00 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.10 712.00 Td (The following exclusions apply for the designated Contribution ) Tj ET Q q 0 0 0 rg BT 475.90 712.00 Td (T) Tj ET Q q 0 0 0 rg BT 480.77 712.00 Td (ypes ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.52 712.00 Td (\(Choose one or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 701.00 Td (mor) Tj ET Q q 0 0 0 rg BT 109.17 701.00 Td (e of \(d\) thr) Tj ET Q q 0 0 0 rg BT 147.58 701.00 Td (ough \(l\) below) Tj ET Q q 0 0 0 rg BT 199.40 701.00 Td (. Choose Contribution T) Tj ET Q q 0 0 0 rg BT 286.25 701.00 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 354.48 701.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 684.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 684.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 80.04 684.20 Td (In ) Tj ET Q q 0 0 0 rg BT 90.58 684.20 Td (a ) Tj ET Q q 0 0 0 rg BT 98.13 684.20 Td (safe ) Tj ET Q q 0 0 0 rg BT 115.68 684.20 Td (harbor ) Tj ET Q q 0 0 0 rg BT 143.73 684.20 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 170.27 684.20 Td (plan, ) Tj ET Q q 0 0 0 rg BT 191.57 684.20 Td (allocations ) Tj ET Q q 0 0 0 rg BT 234.61 684.20 Td (qualifying ) Tj ET Q q 0 0 0 rg BT 274.16 684.20 Td (for ) Tj ET Q q 0 0 0 rg BT 287.71 684.20 Td (the ) Tj ET Q q 0 0 0 rg BT 301.53 684.20 Td (ADP) Tj ET Q q 0 0 0 rg BT 318.86 684.20 Td ( ) Tj ET Q q 0 0 0 rg BT 321.91 684.20 Td (or ) Tj ET Q q 0 0 0 rg BT 332.74 684.20 Td (ACP) Tj ET Q q 0 0 0 rg BT 349.58 684.20 Td ( ) Tj ET Q q 0 0 0 rg BT 352.62 684.20 Td (test ) Tj ET Q q 0 0 0 rg BT 368.17 684.20 Td (safe ) Tj ET Q q 0 0 0 rg BT 385.71 684.20 Td (harbors ) Tj ET Q q 0 0 0 rg BT 417.27 684.20 Td (must ) Tj ET Q q 0 0 0 rg BT 437.32 684.20 Td (be ) Tj ET Q q 0 0 0 rg BT 448.86 684.20 Td (based ) Tj ET Q q 0 0 0 rg BT 472.91 684.20 Td (on ) Tj ET Q q 0 0 0 rg BT 484.96 684.20 Td (a ) Tj ET Q q 0 0 0 rg BT 492.50 684.20 Td (nondiscriminatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 673.40 Td (definition ) Tj ET Q q 0 0 0 rg BT 91.75 673.40 Td (of ) Tj ET Q q 0 0 0 rg BT 102.00 673.40 Td (Compensation. ) Tj ET Q q 0 0 0 rg BT 159.50 673.40 Td (If ) Tj ET Q q 0 0 0 rg BT 168.25 673.40 Td (the ) Tj ET Q q 0 0 0 rg BT 182.50 673.40 Td (Plan ) Tj ET Q q 0 0 0 rg BT 202.75 673.40 Td (applies ) Tj ET Q q 0 0 0 rg BT 232.00 673.40 Td (permitted ) Tj ET Q q 0 0 0 rg BT 269.75 673.40 Td (disparity) Tj ET Q q 0 0 0 rg BT 301.25 673.40 Td (, ) Tj ET Q q 0 0 0 rg BT 306.75 673.40 Td (allocations ) Tj ET Q q 0 0 0 rg BT 350.00 673.40 Td (also ) Tj ET Q q 0 0 0 rg BT 368.26 673.40 Td (must ) Tj ET Q q 0 0 0 rg BT 388.51 673.40 Td (be ) Tj ET Q q 0 0 0 rg BT 400.26 673.40 Td (based ) Tj ET Q q 0 0 0 rg BT 424.51 673.40 Td (on ) Tj ET Q q 0 0 0 rg BT 436.76 673.40 Td (a ) Tj ET Q q 0 0 0 rg BT 444.51 673.40 Td (nondiscriminatory ) Tj ET Q q 0 0 0 rg BT 514.26 673.40 Td (definition ) Tj ET Q q 0 0 0 rg BT 552.01 673.40 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 662.60 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 108.48 662.60 Td (if ) Tj ET Q q 0 0 0 rg BT 115.97 662.60 Td (the ) Tj ET Q q 0 0 0 rg BT 129.45 662.60 Td (Plan ) Tj ET Q q 0 0 0 rg BT 148.93 662.60 Td (is ) Tj ET Q q 0 0 0 rg BT 157.42 662.60 Td (to ) Tj ET Q q 0 0 0 rg BT 166.90 662.60 Td (avoid ) Tj ET Q q 0 0 0 rg BT 189.38 662.60 Td (mor) Tj ET Q q 0 0 0 rg BT 203.55 662.60 Td (e ) Tj ET Q q 0 0 0 rg BT 210.03 662.60 Td (complex ) Tj ET Q q 0 0 0 rg BT 242.49 662.60 Td (testing. ) Tj ET Q q 0 0 0 rg BT 271.23 662.60 Td (Elections ) Tj ET Q q 0 0 0 rg BT 307.20 662.60 Td (1) Tj ET Q q 0 0 0 rg BT 311.03 662.60 Td (1\(g\) ) Tj ET Q q 0 0 0 rg BT 328.51 662.60 Td (thr) Tj ET Q q 0 0 0 rg BT 338.68 662.60 Td (ough ) Tj ET Q q 0 0 0 rg BT 359.16 662.60 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 370.14 662.60 Td (below ) Tj ET Q q 0 0 0 rg BT 394.13 662.60 Td (may ) Tj ET Q q 0 0 0 rg BT 411.60 662.60 Td (cause ) Tj ET Q q 0 0 0 rg BT 434.58 662.60 Td (allocation ) Tj ET Q q 0 0 0 rg BT 473.56 662.60 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 528.04 662.60 Td (to ) Tj ET Q q 0 0 0 rg BT 537.53 662.60 Td (fail ) Tj ET Q q 0 0 0 rg BT 552.01 662.60 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 651.80 Td (be ) Tj ET Q q 0 0 0 rg BT 64.33 651.80 Td (nondiscriminatory ) Tj ET Q q 0 0 0 rg BT 132.67 651.80 Td (under ) Tj ET Q q 0 0 0 rg BT 155.51 651.80 Td (T) Tj ET Q q 0 0 0 rg BT 160.02 651.80 Td (r) Tj ET Q q 0 0 0 rg BT 163.19 651.80 Td (eas. ) Tj ET Q q 0 0 0 rg BT 179.28 651.80 Td (Reg. ) Tj ET Q q 0 0 0 rg BT 197.36 651.80 Td (1.414\(s\). ) Tj ET Q q 0 0 0 rg BT 235.69 651.80 Td (In ) Tj ET Q q 0 0 0 rg BT 245.03 651.80 Td (a ) Tj ET Q q 0 0 0 rg BT 251.37 651.80 Td (non-safe ) Tj ET Q q 0 0 0 rg BT 284.21 651.80 Td (harbor ) Tj ET Q q 0 0 0 rg BT 311.05 651.80 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 336.38 651.80 Td (plan, ) Tj ET Q q 0 0 0 rg BT 356.47 651.80 Td (Elections ) Tj ET Q q 0 0 0 rg BT 391.80 651.80 Td (1) Tj ET Q q 0 0 0 rg BT 395.64 651.80 Td (1\(g\) ) Tj ET Q q 0 0 0 rg BT 412.47 651.80 Td (thr) Tj ET Q q 0 0 0 rg BT 422.64 651.80 Td (ough ) Tj ET Q q 0 0 0 rg BT 442.48 651.80 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 452.81 651.80 Td (which ) Tj ET Q q 0 0 0 rg BT 476.15 651.80 Td (r) Tj ET Q q 0 0 0 rg BT 479.32 651.80 Td (esult ) Tj ET Q q 0 0 0 rg BT 498.16 651.80 Td (in ) Tj ET Q q 0 0 0 rg BT 507.00 651.80 Td (Compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 641.00 Td (failing ) Tj ET Q q 0 0 0 rg BT 80.06 641.00 Td (to ) Tj ET Q q 0 0 0 rg BT 89.62 641.00 Td (be ) Tj ET Q q 0 0 0 rg BT 100.68 641.00 Td (nondiscriminatory) Tj ET Q q 0 0 0 rg BT 166.68 641.00 Td (, ) Tj ET Q q 0 0 0 rg BT 171.49 641.00 Td (may ) Tj ET Q q 0 0 0 rg BT 189.04 641.00 Td (r) Tj ET Q q 0 0 0 rg BT 192.21 641.00 Td (esult ) Tj ET Q q 0 0 0 rg BT 211.77 641.00 Td (in ) Tj ET Q q 0 0 0 rg BT 221.33 641.00 Td (mor) Tj ET Q q 0 0 0 rg BT 235.50 641.00 Td (e ) Tj ET Q q 0 0 0 rg BT 242.05 641.00 Td (complex ) Tj ET Q q 0 0 0 rg BT 274.60 641.00 Td (nondiscrimination ) Tj ET Q q 0 0 0 rg BT 343.16 641.00 Td (testing. ) Tj ET Q q 0 0 0 rg BT 371.97 641.00 Td (For ) Tj ET Q q 0 0 0 rg BT 388.03 641.00 Td (this ) Tj ET Q q 0 0 0 rg BT 403.59 641.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 436.14 641.00 Td (1) Tj ET Q q 0 0 0 rg BT 439.97 641.00 Td (1, ) Tj ET Q q 0 0 0 rg BT 449.28 641.00 Td ( ) Tj ET Q q 0 0 0 rg BT 451.84 641.00 Td (unless ) Tj ET Q q 0 0 0 rg BT 476.90 641.00 Td (described ) Tj ET Q q 0 0 0 rg BT 514.45 641.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 552.01 641.00 Td (in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 630.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 86.00 630.20 Td (1) Tj ET Q q 0 0 0 rg BT 89.83 630.20 Td (1\(l\), ) Tj ET Q q 0 0 0 rg BT 107.08 630.20 Td (Elective ) Tj ET Q q 0 0 0 rg BT 138.07 630.20 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 174.58 630.20 Td (includes ) Tj ET Q q 0 0 0 rg BT 206.58 630.20 Td (Pr) Tj ET Q q 0 0 0 rg BT 215.24 630.20 Td (e-T) Tj ET Q q 0 0 0 rg BT 226.42 630.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 236.92 630.20 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 275.68 630.20 Td (Roth ) Tj ET Q q 0 0 0 rg BT 294.68 630.20 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 331.19 630.20 Td ( ) Tj ET Q q 0 0 0 rg BT 333.20 630.20 Td (and ) Tj ET Q q 0 0 0 rg BT 348.71 630.20 Td ( ) Tj ET Q q 0 0 0 rg BT 350.72 630.20 Td (Employee ) Tj ET Q q 0 0 0 rg BT 388.21 630.20 Td ( ) Tj ET Q q 0 0 0 rg BT 390.22 630.20 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 444.49 630.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 480.99 630.20 Td (includes ) Tj ET Q q 0 0 0 rg BT 512.99 630.20 Td (all ) Tj ET Q q 0 0 0 rg BT 524.50 630.20 Td (Matching ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 619.40 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 106.26 619.40 Td (and ) Tj ET Q q 0 0 0 rg BT 122.01 619.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 166.74 619.40 Td (includes ) Tj ET Q q 0 0 0 rg BT 198.98 619.40 Td (all ) Tj ET Q q 0 0 0 rg BT 210.73 619.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 255.46 619.40 Td (Contributions) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.47 619.40 Td (.]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 578.95 Td (Compensation Exclusion) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.75 596.95 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.20 587.95 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.95 578.95 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.75 596.95 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.75 587.95 Td (Elective ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 578.95 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 475.75 596.95 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.50 578.95 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.25 596.95 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.25 578.95 Td (Nonelective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 566.76 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 566.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 565.90 Td (No exclusions - limited. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.25 565.90 Td (No exclusion as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 556.76 Td (to the designated Contribution ) Tj ET Q q 0 0 0 rg BT 219.32 556.76 Td (T) Tj ET Q q 0 0 0 rg BT 224.19 556.76 Td (ype\(s\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.95 565.90 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 298.85 556.41 Td (\(See Election ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.15 547.06 Td (1) Tj ET Q q 0 0 0 rg BT 316.32 547.06 Td (1\(a\)\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 566.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 566.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 566.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 566.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 566.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 566.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 533.76 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 533.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 533.90 Td (Elective Deferrals. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.21 533.90 Td (See Section 1.21.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.95 533.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.95 533.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 533.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 533.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 533.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 533.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 519.76 Td (\(f\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 519.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 519.90 Td (Fringe benefits. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.24 519.90 Td (As described in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 510.76 Td (T) Tj ET Q q 0 0 0 rg BT 113.18 510.76 Td (reas. Reg. 1.414\(s\)-1\(c\)\(3\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.25 519.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 519.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 519.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 519.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 519.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 519.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 519.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 519.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 496.76 Td (\(g\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 496.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 496.90 Td (Compensation exceeding $) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 209.9970703125 495.496337890625 m 216.7470703125 495.496337890625 l s q 0 0 0 rg BT 210.00 496.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 216.75 496.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 487.41 Td (Apply this election to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 187.99 487.41 Td (\(Choose one of \(1\) or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 478.05 Td (\(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.74 478.05 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 496.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 496.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 496.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 496.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 496.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 496.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 496.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 496.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 80.00 464.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 464.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 129.25 464.90 Td (All Participants.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 451.76 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 111.00 451.76 Td (Note: If the Employer elects Safe Harbor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 442.75 Td (Contributions under Election 6\(e\), the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 433.75 Td (Employer may not elect 1) Tj ET Q q 0 0 0 rg BT 201.55 433.75 Td (1\(g\)\(1\) to limit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 424.75 Td (the Safe Harbor Contribution allocation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 415.75 Td (to the NHCEs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.25 415.75 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 80.00 401.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 401.90 Td ([ ] HCE Participants only) Tj ET Q q 0 0 0 rg BT 217.00 401.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 387.76 Td (\(h\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 387.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 387.90 Td (Bonus.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 387.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 387.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 387.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 387.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 387.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 387.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 387.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 387.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 373.76 Td (\(i\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 373.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 373.90 Td (Commission.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 373.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 373.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 373.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 373.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 373.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 373.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 373.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 373.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 359.76 Td (\(j\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 359.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 359.90 Td (Overtime.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 359.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 359.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 359.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 359.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 359.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 359.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 359.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 359.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 345.76 Td (\(k\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 80.00 345.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 345.90 Td (Related Employers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.74 345.90 Td (See Section 1.24\(C\).) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 336.40 Td (\(If ther) Tj ET Q q 0 0 0 rg BT 132.91 336.40 Td (e ar) Tj ET Q q 0 0 0 rg BT 146.82 336.40 Td (e Related Employers, choose ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 108.00 327.40 Td (one or both of \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.23 327.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 80.00 313.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 313.90 Td ([ ] Non-Participating. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.74 313.90 Td (Compensation paid to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 304.76 Td (Employees by a Related Employer that is not a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 295.76 Td (Participating Employer) Tj ET Q q 0 0 0 rg BT 191.23 295.76 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 313.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 313.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 313.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 313.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 313.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 313.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 313.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 313.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 80.00 281.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 108.00 281.90 Td ([ ] Participating.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.49 281.90 Td ( ) Tj ET Q q 0 0 0 rg BT 184.24 281.90 Td (As to the Employees of any ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 272.76 Td (Participating Employer) Tj ET Q q 0 0 0 rg BT 191.37 272.76 Td (, Compensation paid by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 263.76 Td (any other Participating Employer to its ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 108.00 254.76 Td (Employees. See Election 28\(g\)\(2\)a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.10 281.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 365.00 281.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 414.00 281.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.00 281.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 479.00 281.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.00 281.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.00 281.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.00 281.90 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 222.35 Td (\(l\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 64.35 222.35 Td ([X] ) Tj ET Q q 0 0 0 rg BT 78.71 222.35 Td (Describe ) Tj ET Q q 0 0 0 rg BT 114.05 222.35 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 171.42 222.35 Td (exclusion\(s\): ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 221.2734375 221.15029296875002 m 528.1611328125 221.15029296875002 l s q 0 0 0 rg BT 221.27 222.35 Td (modifications ) Tj ET Q q 0 0 0 rg BT 272.62 222.35 Td (of ) Tj ET Q q 0 0 0 rg BT 281.98 222.35 Td (compensation ) Tj ET Q q 0 0 0 rg BT 333.83 222.35 Td (for ) Tj ET Q q 0 0 0 rg BT 346.18 222.35 Td (deferral, ) Tj ET Q q 0 0 0 rg BT 378.26 222.35 Td (matching ) Tj ET Q q 0 0 0 rg BT 413.61 222.35 Td (and ) Tj ET Q q 0 0 0 rg BT 428.47 222.35 Td (nonelective ) Tj ET Q q 0 0 0 rg BT 471.81 222.35 Td (contributions ) Tj ET Q q 0 0 0 rg BT 521.16 222.35 Td (to) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.16 222.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 530.02001953125 221.15029296875002 m 560.25439453125 221.15029296875002 l s q 0 0 0 rg BT 530.02 222.35 Td (exclude ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 54 210.25029296875005 m 523.625 210.25029296875005 l s q 0 0 0 rg BT 54.00 211.45 Td (amounts ) Tj ET Q q 0 0 0 rg BT 87.23 211.45 Td (reported ) Tj ET Q q 0 0 0 rg BT 119.96 211.45 Td (as ) Tj ET Q q 0 0 0 rg BT 130.19 211.45 Td (income ) Tj ET Q q 0 0 0 rg BT 159.42 211.45 Td (from ) Tj ET Q q 0 0 0 rg BT 179.65 211.45 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 192.37 211.45 Td (stock ) Tj ET Q q 0 0 0 rg BT 214.11 211.45 Td (based ) Tj ET Q q 0 0 0 rg BT 237.34 211.45 Td (programs, ) Tj ET Q q 0 0 0 rg BT 276.31 211.45 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 289.55 211.45 Td (without ) Tj ET Q q 0 0 0 rg BT 319.78 211.45 Td (limiting ) Tj ET Q q 0 0 0 rg BT 351.02 211.45 Td (the ) Tj ET Q q 0 0 0 rg BT 364.76 211.45 Td (excl ) Tj ET Q q 0 0 0 rg BT 382.48 211.45 Td (usion ) Tj ET Q q 0 0 0 rg BT 404.72 211.45 Td (of ) Tj ET Q q 0 0 0 rg BT 414.96 211.45 Td (fringe ) Tj ET Q q 0 0 0 rg BT 439.18 211.45 Td (benefits ) Tj ET Q q 0 0 0 rg BT 470.41 211.45 Td (under ) Tj ET Q q 0 0 0 rg BT 493.64 211.45 Td (Election) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.63 211.45 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 526.36181640625 210.25029296875005 m 560.2470703125 210.25029296875005 l s q 0 0 0 rg BT 526.36 211.45 Td (1) Tj ET Q q 0 0 0 rg BT 530.53 211.45 Td (1\(f\), ) Tj ET Q q 0 0 0 rg BT 549.01 211.45 Td ([I] ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 54 199.35029296874995 m 501.50537109375 199.35029296874995 l s q 0 0 0 rg BT 54.00 200.55 Td (tuition ) Tj ET Q q 0 0 0 rg BT 79.26 200.55 Td (reimbursements, ) Tj ET Q q 0 0 0 rg BT 140.75 200.55 Td ([II] ) Tj ET Q q 0 0 0 rg BT 154.50 200.55 Td (housing ) Tj ET Q q 0 0 0 rg BT 184.76 200.55 Td (and ) Tj ET Q q 0 0 0 rg BT 199.52 200.55 Td (car ) Tj ET Q q 0 0 0 rg BT 212.26 200.55 Td (allowances, ) Tj ET Q q 0 0 0 rg BT 256.25 200.55 Td (and ) Tj ET Q q 0 0 0 rg BT 271.01 200.55 Td ([III] ) Tj ET Q q 0 0 0 rg BT 287.75 200.55 Td (COBRA) Tj ET Q q 0 0 0 rg BT 318.26 200.55 Td ( ) Tj ET Q q 0 0 0 rg BT 320.02 200.55 Td (reimbursements, ) Tj ET Q q 0 0 0 rg BT 381.51 200.55 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 393.26 200.55 Td (international ) Tj ET Q q 0 0 0 rg BT 440.50 200.55 Td (compe ) Tj ET Q q 0 0 0 rg BT 466.25 200.55 Td (nsation ) Tj ET Q q 0 0 0 rg BT 494.01 200.55 Td (or) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.51 200.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 503.26416015625 199.35029296874995 m 560.2578125 199.35029296874995 l s q 0 0 0 rg BT 503.26 200.55 Td (other ) Tj ET Q q 0 0 0 rg BT 523.52 200.55 Td (payments ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 54 188.45029296874998 m 556 188.45029296874998 l s q 0 0 0 rg BT 54.00 189.65 Td (made ) Tj ET Q q 0 0 0 rg BT 75.74 189.65 Td (from ) Tj ET Q q 0 0 0 rg BT 95.48 189.65 Td (sources ) Tj ET Q q 0 0 0 rg BT 124.73 189.65 Td (outside ) Tj ET Q q 0 0 0 rg BT 152.97 189.65 Td (of ) Tj ET Q q 0 0 0 rg BT 162.72 189.65 Td (the ) Tj ET Q q 0 0 0 rg BT 175.97 189.65 Td (United ) Tj ET Q q 0 0 0 rg BT 202.71 189.65 Td (States, ) Tj ET Q q 0 0 0 rg BT 228.71 189.65 Td ( ) Tj ET Q q 0 0 0 rg BT 230.96 189.65 Td (and ) Tj ET Q q 0 0 0 rg BT 246.20 189.65 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 258.95 189.65 Td (cost ) Tj ET Q q 0 0 0 rg BT 275.70 189.65 Td (of ) Tj ET Q q 0 0 0 rg BT 285.44 189.65 Td (living ) Tj ET Q q 0 0 0 rg BT 308.69 189.65 Td (adjustments. ) Tj ET Q q 0 0 0 rg BT 356.19 189.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 172.85 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 172.85 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.05 172.85 Td (Under ) Tj ET Q q 0 0 0 rg BT 104.11 172.85 Td (Election ) Tj ET Q q 0 0 0 rg BT 136.15 172.85 Td (1) Tj ET Q q 0 0 0 rg BT 139.99 172.85 Td (1\(l\), ) Tj ET Q q 0 0 0 rg BT 157.29 172.85 Td (the ) Tj ET Q q 0 0 0 rg BT 170.34 172.85 Td (Employer ) Tj ET Q q 0 0 0 rg BT 207.39 172.85 Td (may: ) Tj ET Q q 0 0 0 rg BT 227.44 172.85 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 238.00 172.85 Td (describe ) Tj ET Q q 0 0 0 rg BT 270.54 172.85 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 324.60 172.85 Td (fr) Tj ET Q q 0 0 0 rg BT 330.27 172.85 Td (om ) Tj ET Q q 0 0 0 rg BT 343.33 172.85 Td (the ) Tj ET Q q 0 0 0 rg BT 356.39 172.85 Td (elections ) Tj ET Q q 0 0 0 rg BT 390.43 172.85 Td (available ) Tj ET Q q 0 0 0 rg BT 425.98 172.85 Td (under ) Tj ET Q q 0 0 0 rg BT 449.04 172.85 Td (Elections ) Tj ET Q q 0 0 0 rg BT 484.59 172.85 Td (1) Tj ET Q q 0 0 0 rg BT 488.42 172.85 Td (1\(d\) ) Tj ET Q q 0 0 0 rg BT 505.47 172.85 Td (thr) Tj ET Q q 0 0 0 rg BT 515.64 172.85 Td (ough ) Tj ET Q q 0 0 0 rg BT 535.70 172.85 Td (\(k\), ) Tj ET Q q 0 0 0 rg BT 550.00 172.85 Td (or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 162.05 Td (a ) Tj ET Q q 0 0 0 rg BT 59.95 162.05 Td (combination ) Tj ET Q q 0 0 0 rg BT 106.39 162.05 Td (ther) Tj ET Q q 0 0 0 rg BT 120.55 162.05 Td (eof ) Tj ET Q q 0 0 0 rg BT 132.99 162.05 Td (as ) Tj ET Q q 0 0 0 rg BT 142.44 162.05 Td (to ) Tj ET Q q 0 0 0 rg BT 150.89 162.05 Td (a ) Tj ET Q q 0 0 0 rg BT 156.84 162.05 Td (Participant ) Tj ET Q q 0 0 0 rg BT 199.28 162.05 Td (gr) Tj ET Q q 0 0 0 rg BT 206.95 162.05 Td (oup ) Tj ET Q q 0 0 0 rg BT 221.90 162.05 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 241.58 162.05 Td (No ) Tj ET Q q 0 0 0 rg BT 253.53 162.05 Td (exclusions ) Tj ET Q q 0 0 0 rg BT 292.47 162.05 Td (as ) Tj ET Q q 0 0 0 rg BT 301.92 162.05 Td (to ) Tj ET Q q 0 0 0 rg BT 310.37 162.05 Td (Division ) Tj ET Q q 0 0 0 rg BT 342.21 162.05 Td (A) Tj ET Q q 0 0 0 rg BT 347.54 162.05 Td ( ) Tj ET Q q 0 0 0 rg BT 348.99 162.05 Td (Employees ) Tj ET Q q 0 0 0 rg BT 389.42 162.05 Td (and ) Tj ET Q q 0 0 0 rg BT 404.37 162.05 Td (exclude ) Tj ET Q q 0 0 0 rg BT 433.29 162.05 Td (bonus ) Tj ET Q q 0 0 0 rg BT 456.24 162.05 Td (as ) Tj ET Q q 0 0 0 rg BT 465.69 162.05 Td (to ) Tj ET Q q 0 0 0 rg BT 474.14 162.05 Td (Division ) Tj ET Q q 0 0 0 rg BT 506.08 162.05 Td (B ) Tj ET Q q 0 0 0 rg BT 513.03 162.05 Td (Employees\); ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 151.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 67.89 151.25 Td (define ) Tj ET Q q 0 0 0 rg BT 92.78 151.25 Td (the ) Tj ET Q q 0 0 0 rg BT 106.67 151.25 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 156.07 151.25 Td (T) Tj ET Q q 0 0 0 rg BT 160.41 151.25 Td (ype ) Tj ET Q q 0 0 0 rg BT 175.79 151.25 Td (column ) Tj ET Q q 0 0 0 rg BT 205.19 151.25 Td (headings ) Tj ET Q q 0 0 0 rg BT 240.58 151.25 Td (in ) Tj ET Q q 0 0 0 rg BT 250.48 151.25 Td (a ) Tj ET Q q 0 0 0 rg BT 257.87 151.25 Td (manner ) Tj ET Q q 0 0 0 rg BT 288.26 151.25 Td (which ) Tj ET Q q 0 0 0 rg BT 312.66 151.25 Td (differs ) Tj ET Q q 0 0 0 rg BT 338.55 151.25 Td (fr) Tj ET Q q 0 0 0 rg BT 344.22 151.25 Td (om ) Tj ET Q q 0 0 0 rg BT 358.12 151.25 Td (the ) Tj ET Q q 0 0 0 rg BT 372.01 151.25 Td ("all-inclusive" ) Tj ET Q q 0 0 0 rg BT 426.95 151.25 Td (description ) Tj ET Q q 0 0 0 rg BT 470.34 151.25 Td (in ) Tj ET Q q 0 0 0 rg BT 480.24 151.25 Td (the ) Tj ET Q q 0 0 0 rg BT 494.13 151.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 514.02 151.25 Td (immediately ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 140.45 Td (following ) Tj ET Q q 0 0 0 rg BT 90.00 140.45 Td (Election ) Tj ET Q q 0 0 0 rg BT 121.99 140.45 Td (1) Tj ET Q q 0 0 0 rg BT 125.82 140.45 Td (1\(c\) ) Tj ET Q q 0 0 0 rg BT 142.31 140.45 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 162.55 140.45 Td (Elective ) Tj ET Q q 0 0 0 rg BT 193.53 140.45 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 230.03 140.45 Td (means ) Tj ET Q q 0 0 0 rg BT 255.02 140.45 Td (125 ) Tj ET Q q 0 0 0 rg BT 275.02 140.45 Td (cafeteria ) Tj ET Q q 0 0 0 rg BT 309.01 140.45 Td (deferrals ) Tj ET Q q 0 0 0 rg BT 343.51 140.45 Td (only ) Tj ET Q q 0 0 0 rg BT 361.00 140.45 Td (OR ) Tj ET Q q 0 0 0 rg BT 375.00 140.45 Td (No ) Tj ET Q q 0 0 0 rg BT 387.50 140.45 Td (exclusions ) Tj ET Q q 0 0 0 rg BT 426.99 140.45 Td (as ) Tj ET Q q 0 0 0 rg BT 436.99 140.45 Td (to ) Tj ET Q q 0 0 0 rg BT 445.99 140.45 Td (Safe ) Tj ET Q q 0 0 0 rg BT 463.49 140.45 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 492.49 140.45 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 544.50 140.45 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 129.65 Td (exclude ) Tj ET Q q 0 0 0 rg BT 83.73 129.65 Td (bonus ) Tj ET Q q 0 0 0 rg BT 107.48 129.65 Td (as ) Tj ET Q q 0 0 0 rg BT 117.73 129.65 Td (to ) Tj ET Q q 0 0 0 rg BT 126.98 129.65 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 171.71 129.65 Td (Contributions\); ) Tj ET Q q 0 0 0 rg BT 229.97 129.65 Td (and/or ) Tj ET Q q 0 0 0 rg BT 256.22 129.65 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 271.96 129.65 Td (describe ) Tj ET Q q 0 0 0 rg BT 304.70 129.65 Td (another ) Tj ET Q q 0 0 0 rg BT 334.95 129.65 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 371.19 129.65 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 391.68 129.65 Td (Exclude ) Tj ET Q q 0 0 0 rg BT 422.91 129.65 Td (shift ) Tj ET Q q 0 0 0 rg BT 440.67 129.65 Td (differ) Tj ET Q q 0 0 0 rg BT 459.83 129.65 Td (ential ) Tj ET Q q 0 0 0 rg BT 482.58 129.65 Td (pay\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.82 129.65 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 107.65 Td (12. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 106.45029296874998 m 157.5439453125 106.45029296874998 l s q 0 0 0 rg BT 72.00 107.65 Td (HOURS OF SER) Tj ET Q q 0 0 0 rg BT 134.30 107.65 Td (VICE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 157.54 107.65 Td (\(1.32\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.29 107.65 Td (. ) Tj ET Q q 0 0 0 rg BT 183.63 107.65 Td (The Plan credits Hours of Service for the following purposes \(and to the Employees described in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 96.85 Td (Elections 12\(d\) or \(e\)\) as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 175.46 96.85 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 247.38 96.85 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 285.79 96.85 Td (ough \(e\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.76 96.85 Td (:) Tj ET Q endstream endobj 227 0 obj <> endobj 228 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 717.95 Td (Compensation Exclusion) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.25 735.95 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.70 726.95 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.45 717.95 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 412.25 735.95 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 402.25 726.95 Td (Elective ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 399.50 717.95 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.75 735.95 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.50 717.95 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.25 735.95 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.25 717.95 Td (Nonelective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 704.76 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.00 705.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.50 704.90 Td (Actual Method. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.74 704.90 Td (See Section 1.32\(A\)\(1\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.10 704.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.00 703.95 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.00 705.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.00 705.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 705.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 705.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.00 705.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.00 705.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 690.76 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.00 690.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.50 690.10 Td ( Equivalency Method:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 189.50 690.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 109.00 680.95 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 128.54 680.95 Td (daily) Tj ET Q q 0 0 0 rg BT 146.04 680.95 Td (, ) Tj ET Q q 0 0 0 rg BT 149.59 680.95 Td (weekly) Tj ET Q q 0 0 0 rg BT 173.58 680.95 Td (, ) Tj ET Q q 0 0 0 rg BT 177.13 680.95 Td (etc.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.87 680.95 Td (. ) Tj ET Q q 0 0 0 rg BT 196.42 680.95 Td (See ) Tj ET Q q 0 0 0 rg BT 210.72 680.95 Td (Section ) Tj ET Q q 0 0 0 rg BT 239.01 680.95 Td (1.32\(A\)\(2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.10 690.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.00 680.95 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.00 691.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.00 691.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 691.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 691.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.00 691.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.00 691.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 667.76 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.00 667.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.50 666.95 Td (Elapsed ) Tj ET Q q 0 0 0 rg BT 137.10 666.95 Td (T) Tj ET Q q 0 0 0 rg BT 142.94 666.95 Td (ime Method. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.68 666.95 Td (See Section 1.32\(A\)\(3\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.10 667.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.00 666.95 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.00 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.00 668.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 668.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.00 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.00 668.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 653.76 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.00 653.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.50 653.10 Td (Actual \(hourly\) and Equivalency \(salaried\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.50 643.96 Td (Actual Method for hourly paid Employees and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.50 634.96 Td (Equivalency Method: weekly \(e.g., daily) Tj ET Q q 0 0 0 rg BT 250.62 634.96 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.50 625.96 Td (weekly) Tj ET Q q 0 0 0 rg BT 129.90 625.96 Td (, etc.\) for salaried Employees.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.25 653.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.00 625.95 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 409.00 654.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.00 654.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 654.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 654.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.00 654.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.00 654.90 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 605.20 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 605.20 Td ([ ] Describe method: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.73 605.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 588.35 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 588.35 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.16 588.35 Td (Under ) Tj ET Q q 0 0 0 rg BT 104.32 588.35 Td (Election ) Tj ET Q q 0 0 0 rg BT 136.47 588.35 Td (12\(e\), ) Tj ET Q q 0 0 0 rg BT 159.87 588.35 Td (the ) Tj ET Q q 0 0 0 rg BT 173.03 588.35 Td (Employer ) Tj ET Q q 0 0 0 rg BT 210.19 588.35 Td (may ) Tj ET Q q 0 0 0 rg BT 227.35 588.35 Td (describe ) Tj ET Q q 0 0 0 rg BT 260.00 588.35 Td (Hours ) Tj ET Q q 0 0 0 rg BT 284.67 588.35 Td (of ) Tj ET Q q 0 0 0 rg BT 293.83 588.35 Td (Service ) Tj ET Q q 0 0 0 rg BT 322.48 588.35 Td (fr) Tj ET Q q 0 0 0 rg BT 328.15 588.35 Td (om ) Tj ET Q q 0 0 0 rg BT 341.31 588.35 Td (the ) Tj ET Q q 0 0 0 rg BT 354.47 588.35 Td (elections ) Tj ET Q q 0 0 0 rg BT 388.63 588.35 Td (available ) Tj ET Q q 0 0 0 rg BT 424.28 588.35 Td (under ) Tj ET Q q 0 0 0 rg BT 447.44 588.35 Td (Elections ) Tj ET Q q 0 0 0 rg BT 483.10 588.35 Td (12\(a\) ) Tj ET Q q 0 0 0 rg BT 504.76 588.35 Td (thr) Tj ET Q q 0 0 0 rg BT 514.92 588.35 Td (ough ) Tj ET Q q 0 0 0 rg BT 535.09 588.35 Td (\(d\), ) Tj ET Q q 0 0 0 rg BT 550.00 588.35 Td (or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 577.45 Td (a ) Tj ET Q q 0 0 0 rg BT 61.08 577.45 Td (combination ) Tj ET Q q 0 0 0 rg BT 108.65 577.45 Td (ther) Tj ET Q q 0 0 0 rg BT 122.82 577.45 Td (eof ) Tj ET Q q 0 0 0 rg BT 136.39 577.45 Td (as ) Tj ET Q q 0 0 0 rg BT 146.97 577.45 Td (to ) Tj ET Q q 0 0 0 rg BT 156.55 577.45 Td (a ) Tj ET Q q 0 0 0 rg BT 163.63 577.45 Td (Participant ) Tj ET Q q 0 0 0 rg BT 207.20 577.45 Td (gr) Tj ET Q q 0 0 0 rg BT 214.87 577.45 Td (oup ) Tj ET Q q 0 0 0 rg BT 230.95 577.45 Td (and/or ) Tj ET Q q 0 0 0 rg BT 257.53 577.45 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 306.62 577.45 Td (T) Tj ET Q q 0 0 0 rg BT 310.96 577.45 Td (ype ) Tj ET Q q 0 0 0 rg BT 326.02 577.45 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 346.84 577.45 Td (For ) Tj ET Q q 0 0 0 rg BT 362.92 577.45 Td (all ) Tj ET Q q 0 0 0 rg BT 375.00 577.45 Td (purposes, ) Tj ET Q q 0 0 0 rg BT 412.15 577.45 Td (Actual ) Tj ET Q q 0 0 0 rg BT 438.22 577.45 Td (Method ) Tj ET Q q 0 0 0 rg BT 468.29 577.45 Td (applies ) Tj ET Q q 0 0 0 rg BT 496.87 577.45 Td (to ) Tj ET Q q 0 0 0 rg BT 506.44 577.45 Td (office ) Tj ET Q q 0 0 0 rg BT 529.01 577.45 Td (workers ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 566.55 Td (and ) Tj ET Q q 0 0 0 rg BT 69.75 566.55 Td (Equivalency ) Tj ET Q q 0 0 0 rg BT 116.48 566.55 Td (Method ) Tj ET Q q 0 0 0 rg BT 146.22 566.55 Td (applies ) Tj ET Q q 0 0 0 rg BT 174.47 566.55 Td (to ) Tj ET Q q 0 0 0 rg BT 183.72 566.55 Td (truck ) Tj ET Q q 0 0 0 rg BT 204.46 566.55 Td (drivers\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.20 566.55 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 545.55 Td (13. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 544.35029296875 m 207.01318359375 544.35029296875 l s q 0 0 0 rg BT 72.00 545.55 Td (ELECTIVE SER) Tj ET Q q 0 0 0 rg BT 133.02 545.55 Td (VICE CREDITING ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 207.01 545.55 Td (\(1.59\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.25 545.55 Td (. ) Tj ET Q q 0 0 0 rg BT 245.59 545.55 Td (The Plan must credit Related Employer Service under Section 1.24\(C\) and also must ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 534.75 Td (credit certain Predecessor Employer/Predecessor Plan Service under Section 1.59\(B\). If the Plan is a Multiple Employer Plan, the Plan also ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 523.95 Td (must credit Service as provided in Section 12.08. ) Tj ET Q q 0 0 0 rg BT 232.80 523.95 Td (The Plan also elects under Section 1.59\(C\) to credit as Service the following Predecessor ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 513.15 Td (Employer service ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.47 513.15 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.95 513.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 496.35 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 496.35 Td ([X] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.75 496.35 Td (No elective Predecessor Employer Service crediting applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 479.55 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 479.55 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 479.55 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 129.01 479.55 Td (The Plan credits the specified service with the following designated Predecessor Employers as Service for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 468.75 Td (the Employer for the purposes indicated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 241.46 468.75 Td (\(Choose one or both of \(1\) and \(2\) as applicable. Complete \(3\). Choose \(4\) if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 457.95 Td (applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.24 457.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 46.00 432.35 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 49.00 432.35 Td (Note: ) Tj ET Q q 0 0 0 rg BT 71.08 432.35 Td (Any elective Service cr) Tj ET Q q 0 0 0 rg BT 152.94 432.35 Td (editing under this Election 13 must be nondiscriminatory) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.67 432.35 Td (.]) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413 398.85 m 477 398.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 398.85 m 565 398.85 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 413.11 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 95.50 413.25 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 116.75 413.25 Td (All purposes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.51 413.25 Td (Credit as Service for all purposes, service with Predecessor ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.50 403.76 Td (Employer\(s\):) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.99 403.76 Td (\(insert as many names as needed\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 264.71 403.76 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 389.11 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 101.50 390.25 Td ([ ] Designated purposes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 207.00 390.25 Td (Credit as Service, service ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 101.50 381.11 Td (with the following Predecessor Employer\(s\) for the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 101.50 372.11 Td (designated purpose\(s\):) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.25 390.25 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.45 381.25 Td (Eligibility) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.75 390.25 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.90 381.25 Td (\(V) Tj ET Q q 0 0 0 rg BT 437.57 381.25 Td (esting\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.25 390.25 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 495.20 381.25 Td (Contribution ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.75 372.25 Td (Allocation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 358.11 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.49 358.11 Td (Employer: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.74 358.11 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.40 357.42 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.40 357.42 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.40 357.42 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 344.11 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 344.11 Td (Employer: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 164.24 344.11 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.40 343.42 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.40 343.42 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.40 343.42 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 330.11 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.49 330.11 Td (Employer: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.74 330.11 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.40 329.42 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.40 329.42 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.40 329.42 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.25 316.11 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 95.50 315.45 Td (T) Tj ET Q q 0 0 0 rg BT 101.34 315.45 Td (ime period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 147.08 315.45 Td (Subject to any exceptions noted under Election 13\(b\)\(4\), the Plan credits as Service under Elections 13\(b\)\(1\) or) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.50 306.31 Td (\(2\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.24 306.31 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 228.16 306.31 Td (e of a., b., and c. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.89 306.31 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 109.00 292.31 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.24 292.31 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 145.49 292.31 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.49 292.31 Td (All service, regardless of when rendered.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 109.00 278.31 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.75 278.31 Td ([ ] Service after) Tj ET Q q 0 0 0 rg BT 194.39 278.31 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.89 278.31 Td (All service, which is or was rendered after:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 353.82373046875 277.11005859374995 m 491.5 277.11005859374995 l s q 0 0 0 rg BT 353.82 278.31 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.50 278.31 Td (\(specify date\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.23 278.31 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 109.00 264.31 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.49 264.31 Td ([ ] Service befor) Tj ET Q q 0 0 0 rg BT 198.80 264.31 Td (e. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 207.30 264.31 Td (All service, which is or was rendered before:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 368.73 264.31 Td (\(specify date\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.46 264.31 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 74.50 251.11 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 109.00 250.30 Td ([ ] Describe elective Pr) Tj ET Q q 0 0 0 rg BT 206.54 250.30 Td (edecessor) Tj ET Q q 0 0 0 rg BT 242.86 250.30 Td ( Employer) Tj ET Q q 0 0 0 rg BT 282.94 250.30 Td ( Service cr) Tj ET Q q 0 0 0 rg BT 323.25 250.30 Td (editing: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.00 250.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 229.55 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 229.55 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.40 229.55 Td (Under ) Tj ET Q q 0 0 0 rg BT 104.80 229.55 Td (Election ) Tj ET Q q 0 0 0 rg BT 137.19 229.55 Td (13\(b\)\(4\), ) Tj ET Q q 0 0 0 rg BT 171.83 229.55 Td (the ) Tj ET Q q 0 0 0 rg BT 185.23 229.55 Td (Employer ) Tj ET Q q 0 0 0 rg BT 222.63 229.55 Td (may ) Tj ET Q q 0 0 0 rg BT 240.03 229.55 Td (describe ) Tj ET Q q 0 0 0 rg BT 272.92 229.55 Td (service ) Tj ET Q q 0 0 0 rg BT 300.81 229.55 Td (cr) Tj ET Q q 0 0 0 rg BT 307.97 229.55 Td (editing ) Tj ET Q q 0 0 0 rg BT 335.37 229.55 Td (fr) Tj ET Q q 0 0 0 rg BT 341.04 229.55 Td (om ) Tj ET Q q 0 0 0 rg BT 354.45 229.55 Td (the ) Tj ET Q q 0 0 0 rg BT 367.85 229.55 Td (elections ) Tj ET Q q 0 0 0 rg BT 402.24 229.55 Td (available ) Tj ET Q q 0 0 0 rg BT 438.14 229.55 Td (under ) Tj ET Q q 0 0 0 rg BT 461.54 229.55 Td (Elections ) Tj ET Q q 0 0 0 rg BT 497.43 229.55 Td (13\(b\)\(1\) ) Tj ET Q q 0 0 0 rg BT 529.83 229.55 Td (thr) Tj ET Q q 0 0 0 rg BT 539.99 229.55 Td (ough ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 218.75 Td (\(3\), ) Tj ET Q q 0 0 0 rg BT 69.13 218.75 Td (or ) Tj ET Q q 0 0 0 rg BT 79.51 218.75 Td (a ) Tj ET Q q 0 0 0 rg BT 86.40 218.75 Td (combination ) Tj ET Q q 0 0 0 rg BT 133.77 218.75 Td (ther) Tj ET Q q 0 0 0 rg BT 147.94 218.75 Td (eof ) Tj ET Q q 0 0 0 rg BT 161.31 218.75 Td (as ) Tj ET Q q 0 0 0 rg BT 171.70 218.75 Td (to ) Tj ET Q q 0 0 0 rg BT 181.08 218.75 Td (a ) Tj ET Q q 0 0 0 rg BT 187.97 218.75 Td (Participant ) Tj ET Q q 0 0 0 rg BT 231.35 218.75 Td (gr) Tj ET Q q 0 0 0 rg BT 239.01 218.75 Td (oup ) Tj ET Q q 0 0 0 rg BT 254.90 218.75 Td (and/or ) Tj ET Q q 0 0 0 rg BT 281.28 218.75 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 330.17 218.75 Td (T) Tj ET Q q 0 0 0 rg BT 334.51 218.75 Td (ype ) Tj ET Q q 0 0 0 rg BT 349.38 218.75 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 370.01 218.75 Td (For ) Tj ET Q q 0 0 0 rg BT 385.89 218.75 Td (all ) Tj ET Q q 0 0 0 rg BT 397.77 218.75 Td (purposes ) Tj ET Q q 0 0 0 rg BT 432.66 218.75 Td (cr) Tj ET Q q 0 0 0 rg BT 439.82 218.75 Td (edit ) Tj ET Q q 0 0 0 rg BT 455.70 218.75 Td (all ) Tj ET Q q 0 0 0 rg BT 467.58 218.75 Td (service ) Tj ET Q q 0 0 0 rg BT 495.45 218.75 Td (with ) Tj ET Q q 0 0 0 rg BT 513.34 218.75 Td (X, ) Tj ET Q q 0 0 0 rg BT 523.47 218.75 Td (but ) Tj ET Q q 0 0 0 rg BT 537.35 218.75 Td (cr) Tj ET Q q 0 0 0 rg BT 544.51 218.75 Td (edit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 207.95 Td (service ) Tj ET Q q 0 0 0 rg BT 82.50 207.95 Td (with ) Tj ET Q q 0 0 0 rg BT 101.01 207.95 Td (Y ) Tj ET Q q 0 0 0 rg BT 109.03 207.95 Td (only ) Tj ET Q q 0 0 0 rg BT 127.53 207.95 Td (on/after ) Tj ET Q q 0 0 0 rg BT 159.04 207.95 Td (1/1/05 ) Tj ET Q q 0 0 0 rg BT 185.06 207.95 Td (OR ) Tj ET Q q 0 0 0 rg BT 200.06 207.95 Td (Cr) Tj ET Q q 0 0 0 rg BT 209.23 207.95 Td (edit ) Tj ET Q q 0 0 0 rg BT 225.74 207.95 Td (all ) Tj ET Q q 0 0 0 rg BT 238.25 207.95 Td (service ) Tj ET Q q 0 0 0 rg BT 266.75 207.95 Td (for ) Tj ET Q q 0 0 0 rg BT 280.26 207.95 Td (all ) Tj ET Q q 0 0 0 rg BT 292.78 207.95 Td (purposes ) Tj ET Q q 0 0 0 rg BT 328.29 207.95 Td (with ) Tj ET Q q 0 0 0 rg BT 346.80 207.95 Td (entities ) Tj ET Q q 0 0 0 rg BT 375.81 207.95 Td (the ) Tj ET Q q 0 0 0 rg BT 389.81 207.95 Td (Employer ) Tj ET Q q 0 0 0 rg BT 427.82 207.95 Td (acquir) Tj ET Q q 0 0 0 rg BT 450.98 207.95 Td (es ) Tj ET Q q 0 0 0 rg BT 461.49 207.95 Td (after ) Tj ET Q q 0 0 0 rg BT 481.50 207.95 Td (12/31/04 ) Tj ET Q q 0 0 0 rg BT 516.51 207.95 Td (OR ) Tj ET Q q 0 0 0 rg BT 531.52 207.95 Td (Service ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 197.15 Td (cr) Tj ET Q q 0 0 0 rg BT 61.16 197.15 Td (editing ) Tj ET Q q 0 0 0 rg BT 88.41 197.15 Td (for ) Tj ET Q q 0 0 0 rg BT 101.16 197.15 Td (X ) Tj ET Q q 0 0 0 rg BT 108.91 197.15 Td (Company ) Tj ET Q q 0 0 0 rg BT 145.66 197.15 Td (applies ) Tj ET Q q 0 0 0 rg BT 173.90 197.15 Td (only ) Tj ET Q q 0 0 0 rg BT 191.65 197.15 Td (for ) Tj ET Q q 0 0 0 rg BT 204.40 197.15 Td (purposes ) Tj ET Q q 0 0 0 rg BT 239.15 197.15 Td (of ) Tj ET Q q 0 0 0 rg BT 248.41 197.15 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 293.13 197.15 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 345.39 197.15 Td (and ) Tj ET Q q 0 0 0 rg BT 361.14 197.15 Td (not ) Tj ET Q q 0 0 0 rg BT 374.89 197.15 Td (for ) Tj ET Q q 0 0 0 rg BT 387.65 197.15 Td (Matching ) Tj ET Q q 0 0 0 rg BT 424.39 197.15 Td (Contributions\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.65 197.15 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.00 175.55 Td (AR) Tj ET Q q 0 0 0 rg BT 293.68 175.55 Td (TICLE II ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.00 164.75 Td (ELIGIBILITY) Tj ET Q q 0 0 0 rg BT 296.19 164.75 Td ( REQUIREMENTS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 143.75 Td (14. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 142.55029296875 m 126.896484375 142.55029296875 l s q 0 0 0 rg BT 72.00 143.75 Td (ELIGIBILITY) Tj ET Q q 0 0 0 rg BT 124.65 143.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.90 143.75 Td (\(2.01\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.64 143.75 Td (. ) Tj ET Q q 0 0 0 rg BT 152.98 143.75 Td (T) Tj ET Q q 0 0 0 rg BT 157.85 143.75 Td (o become a Participant in the Plan, an Eligible Employee must satisfy ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 411.04 143.75 Td (\(Choose one of \(a\), \(b\), or \(c\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.26 143.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 126.95 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 126.95 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.45 126.95 Td (If ) Tj ET Q q 0 0 0 rg BT 87.41 126.95 Td (the ) Tj ET Q q 0 0 0 rg BT 100.87 126.95 Td (Employer ) Tj ET Q q 0 0 0 rg BT 138.32 126.95 Td (under ) Tj ET Q q 0 0 0 rg BT 161.78 126.95 Td (a ) Tj ET Q q 0 0 0 rg BT 168.74 126.95 Td (safe ) Tj ET Q q 0 0 0 rg BT 185.70 126.95 Td (harbor ) Tj ET Q q 0 0 0 rg BT 213.17 126.95 Td (plan ) Tj ET Q q 0 0 0 rg BT 231.63 126.95 Td (elects ) Tj ET Q q 0 0 0 rg BT 254.58 126.95 Td ("early" ) Tj ET Q q 0 0 0 rg BT 283.09 126.95 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 320.05 126.95 Td (for ) Tj ET Q q 0 0 0 rg BT 333.01 126.95 Td (Elective ) Tj ET Q q 0 0 0 rg BT 364.45 126.95 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 401.41 126.95 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 422.11 126.95 Td (less ) Tj ET Q q 0 0 0 rg BT 438.08 126.95 Td (than ) Tj ET Q q 0 0 0 rg BT 456.54 126.95 Td (one ) Tj ET Q q 0 0 0 rg BT 472.00 126.95 Td (Y) Tj ET Q q 0 0 0 rg BT 476.17 126.95 Td (ear ) Tj ET Q q 0 0 0 rg BT 490.63 126.95 Td (of ) Tj ET Q q 0 0 0 rg BT 500.10 126.95 Td (Service ) Tj ET Q q 0 0 0 rg BT 529.04 126.95 Td (and ) Tj ET Q q 0 0 0 rg BT 545.00 126.95 Td (age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 116.15 Td (21\), ) Tj ET Q q 0 0 0 rg BT 70.50 116.15 Td (but ) Tj ET Q q 0 0 0 rg BT 84.25 116.15 Td (does ) Tj ET Q q 0 0 0 rg BT 102.99 116.15 Td (not ) Tj ET Q q 0 0 0 rg BT 116.75 116.15 Td (elect ) Tj ET Q q 0 0 0 rg BT 135.98 116.15 Td (early ) Tj ET Q q 0 0 0 rg BT 156.72 116.15 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 193.46 116.15 Td (for ) Tj ET Q q 0 0 0 rg BT 206.22 116.15 Td (any ) Tj ET Q q 0 0 0 rg BT 221.46 116.15 Td (Safe ) Tj ET Q q 0 0 0 rg BT 239.21 116.15 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 268.46 116.15 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 322.97 116.15 Td (also ) Tj ET Q q 0 0 0 rg BT 340.22 116.15 Td (see ) Tj ET Q q 0 0 0 rg BT 353.97 116.15 Td (Election ) Tj ET Q q 0 0 0 rg BT 386.20 116.15 Td (30\(g\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.95 116.15 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 99.35 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 99.35 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 99.35 Td (No ) Tj ET Q q 0 0 0 rg BT 92.00 99.35 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 128.74 99.35 Td (conditions ) Tj ET Q q 0 0 0 rg BT 168.49 99.35 Td (apply ) Tj ET Q q 0 0 0 rg BT 190.73 99.35 Td (to ) Tj ET Q q 0 0 0 rg BT 199.98 99.35 Td (Pr) Tj ET Q q 0 0 0 rg BT 208.65 99.35 Td (evailing ) Tj ET Q q 0 0 0 rg BT 239.89 99.35 Td (W) Tj ET Q q 0 0 0 rg BT 246.56 99.35 Td (age ) Tj ET Q q 0 0 0 rg BT 261.80 99.35 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 316.31 99.35 Td (See ) Tj ET Q q 0 0 0 rg BT 331.05 99.35 Td (Section ) Tj ET Q q 0 0 0 rg BT 359.79 99.35 Td (2.01\(D\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.29 99.35 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 82.55 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 82.55 Td ([ ] No conditions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.25 82.55 Td (No eligibility conditions as to all Contribution ) Tj ET Q q 0 0 0 rg BT 312.83 82.55 Td (T) Tj ET Q q 0 0 0 rg BT 317.70 82.55 Td (ypes. Entry is on the Employment Commencement Date \(if that ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 71.75 Td (date is also an Entry Date\), or if later) Tj ET Q q 0 0 0 rg BT 227.84 71.75 Td (, upon the next following Plan Entry Date ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.56 71.75 Td (\(skip to Election 16\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.79 71.75 Td (.) Tj ET Q endstream endobj 229 0 obj <> endobj 230 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td ([ ] Eligibility - same for) Tj ET Q q 0 0 0 rg BT 161.07 739.80 Td ( all Contribution ) Tj ET Q q 0 0 0 rg BT 227.67 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 233.01 739.80 Td (ypes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.51 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 259.38 739.80 Td (o become a Participant in the Plan as to all Contribution ) Tj ET Q q 0 0 0 rg BT 462.92 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 467.79 739.80 Td (ypes, an Eligible ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 729.00 Td (Employee must satisfy the following eligibility conditions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.73 729.00 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 378.64 729.00 Td (e of \(e\) thr) Tj ET Q q 0 0 0 rg BT 416.54 729.00 Td (ough \(k\). Choose column \(1\) for each ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 718.20 Td (option elected at \(e\) thr) Tj ET Q q 0 0 0 rg BT 179.64 718.20 Td (ough \(j\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 213.63 718.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 701.40 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 701.40 Td ([X] Eligibility - differ) Tj ET Q q 0 0 0 rg BT 153.58 701.40 Td (ent conditions apply) Tj ET Q q 0 0 0 rg BT 230.60 701.40 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.10 701.40 Td (T) Tj ET Q q 0 0 0 rg BT 239.97 701.40 Td (o become a Participant in the Plan for the designated Contribution ) Tj ET Q q 0 0 0 rg BT 480.00 701.40 Td (T) Tj ET Q q 0 0 0 rg BT 484.87 701.40 Td (ypes, an Eligible ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 690.60 Td (Employee must satisfy the following eligibility conditions \(either as to all Contribution ) Tj ET Q q 0 0 0 rg BT 415.30 690.60 Td (T) Tj ET Q q 0 0 0 rg BT 420.16 690.60 Td (ypes or as to the designated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 679.80 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 143.09 679.80 Td (T) Tj ET Q q 0 0 0 rg BT 147.96 679.80 Td (ype\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 166.20 679.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 238.11 679.80 Td (e of \(d\) thr) Tj ET Q q 0 0 0 rg BT 276.52 679.80 Td (ough \(k\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 393.60 679.80 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.83 679.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 663.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 663.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.20 663.00 Td (For ) Tj ET Q q 0 0 0 rg BT 94.90 663.00 Td (this ) Tj ET Q q 0 0 0 rg BT 110.11 663.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 142.30 663.00 Td (14, ) Tj ET Q q 0 0 0 rg BT 155.75 663.00 Td (unless ) Tj ET Q q 0 0 0 rg BT 180.46 663.00 Td (described ) Tj ET Q q 0 0 0 rg BT 217.65 663.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 254.85 663.00 Td (in ) Tj ET Q q 0 0 0 rg BT 264.06 663.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 296.25 663.00 Td (14\(k\), ) Tj ET Q q 0 0 0 rg BT 319.69 663.00 Td (or ) Tj ET Q q 0 0 0 rg BT 329.90 663.00 Td (the ) Tj ET Q q 0 0 0 rg BT 343.10 663.00 Td (context ) Tj ET Q q 0 0 0 rg BT 371.29 663.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 408.49 663.00 Td (r) Tj ET Q q 0 0 0 rg BT 411.66 663.00 Td (equir) Tj ET Q q 0 0 0 rg BT 430.32 663.00 Td (es, ) Tj ET Q q 0 0 0 rg BT 442.27 663.00 Td (Elective ) Tj ET Q q 0 0 0 rg BT 473.46 663.00 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 510.16 663.00 Td (includes ) Tj ET Q q 0 0 0 rg BT 542.35 663.00 Td (Pr) Tj ET Q q 0 0 0 rg BT 551.02 663.00 Td (e-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 652.20 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 652.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 69.73 652.20 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 109.54 652.20 Td (Roth ) Tj ET Q q 0 0 0 rg BT 129.60 652.20 Td (Elective ) Tj ET Q q 0 0 0 rg BT 161.64 652.20 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 199.20 652.20 Td (and ) Tj ET Q q 0 0 0 rg BT 215.76 652.20 Td (Employee ) Tj ET Q q 0 0 0 rg BT 254.30 652.20 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 309.62 652.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 347.18 652.20 Td (includes ) Tj ET Q q 0 0 0 rg BT 380.23 652.20 Td (all ) Tj ET Q q 0 0 0 rg BT 392.79 652.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 430.35 652.20 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 483.42 652.20 Td (\(except ) Tj ET Q q 0 0 0 rg BT 512.45 652.20 Td (Safe ) Tj ET Q q 0 0 0 rg BT 531.01 652.20 Td (Harbor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 641.40 Td (Matching ) Tj ET Q q 0 0 0 rg BT 89.90 641.40 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 141.32 641.40 Td (under ) Tj ET Q q 0 0 0 rg BT 163.72 641.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 191.62 641.40 Td (3.05\(E\)\(3\) ) Tj ET Q q 0 0 0 rg BT 230.76 641.40 Td (and ) Tj ET Q q 0 0 0 rg BT 245.67 641.40 Td (Operational ) Tj ET Q q 0 0 0 rg BT 291.07 641.40 Td (QMACs ) Tj ET Q q 0 0 0 rg BT 321.48 641.40 Td (under ) Tj ET Q q 0 0 0 rg BT 343.89 641.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 371.78 641.40 Td (3.03\(C\)\(2\)\) ) Tj ET Q q 0 0 0 rg BT 414.43 641.40 Td (and ) Tj ET Q q 0 0 0 rg BT 429.34 641.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 473.22 641.40 Td (includes ) Tj ET Q q 0 0 0 rg BT 504.62 641.40 Td (all ) Tj ET Q q 0 0 0 rg BT 515.53 641.40 Td (Nonelective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 630.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 106.28 630.60 Td (\(except ) Tj ET Q q 0 0 0 rg BT 134.53 630.60 Td (Safe ) Tj ET Q q 0 0 0 rg BT 152.30 630.60 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 181.58 630.60 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 226.33 630.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 278.61 630.60 Td (under ) Tj ET Q q 0 0 0 rg BT 301.88 630.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 330.64 630.60 Td (3.05\(E\)\(2\) ) Tj ET Q q 0 0 0 rg BT 370.65 630.60 Td (and ) Tj ET Q q 0 0 0 rg BT 386.43 630.60 Td (Operational ) Tj ET Q q 0 0 0 rg BT 432.70 630.60 Td (QNECs ) Tj ET Q q 0 0 0 rg BT 462.47 630.60 Td (under ) Tj ET Q q 0 0 0 rg BT 485.74 630.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 514.51 630.60 Td (3.04\(C\)\(2\)\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 619.80 Td (Safe ) Tj ET Q q 0 0 0 rg BT 71.25 619.80 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 100.00 619.80 Td (includes ) Tj ET Q q 0 0 0 rg BT 131.74 619.80 Td (Safe ) Tj ET Q q 0 0 0 rg BT 148.99 619.80 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 177.74 619.80 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 221.97 619.80 Td (and ) Tj ET Q q 0 0 0 rg BT 237.22 619.80 Td (Safe ) Tj ET Q q 0 0 0 rg BT 254.46 619.80 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 283.22 619.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 319.46 619.80 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 373.47 619.80 Td (If ) Tj ET Q q 0 0 0 rg BT 380.72 619.80 Td (the ) Tj ET Q q 0 0 0 rg BT 393.46 619.80 Td (Employer ) Tj ET Q q 0 0 0 rg BT 430.20 619.80 Td (elects ) Tj ET Q q 0 0 0 rg BT 452.44 619.80 Td (mor) Tj ET Q q 0 0 0 rg BT 466.61 619.80 Td (e ) Tj ET Q q 0 0 0 rg BT 472.35 619.80 Td (than ) Tj ET Q q 0 0 0 rg BT 490.10 619.80 Td (one ) Tj ET Q q 0 0 0 rg BT 504.85 619.80 Td (Y) Tj ET Q q 0 0 0 rg BT 509.03 619.80 Td (ear ) Tj ET Q q 0 0 0 rg BT 522.77 619.80 Td (of ) Tj ET Q q 0 0 0 rg BT 531.52 619.80 Td (Service ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 609.00 Td (as ) Tj ET Q q 0 0 0 rg BT 64.25 609.00 Td (to ) Tj ET Q q 0 0 0 rg BT 73.34 609.00 Td (Additional ) Tj ET Q q 0 0 0 rg BT 113.59 609.00 Td (Matching, ) Tj ET Q q 0 0 0 rg BT 152.58 609.00 Td (the ) Tj ET Q q 0 0 0 rg BT 165.83 609.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 185.08 609.00 Td (will ) Tj ET Q q 0 0 0 rg BT 200.83 609.00 Td (not ) Tj ET Q q 0 0 0 rg BT 214.58 609.00 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 239.83 609.00 Td (the ) Tj ET Q q 0 0 0 rg BT 252.91 609.00 Td (ACP) Tj ET Q q 0 0 0 rg BT 269.75 609.00 Td ( ) Tj ET Q q 0 0 0 rg BT 272.00 609.00 Td (test ) Tj ET Q q 0 0 0 rg BT 286.75 609.00 Td (safe ) Tj ET Q q 0 0 0 rg BT 303.50 609.00 Td (harbor) Tj ET Q q 0 0 0 rg BT 327.50 609.00 Td (. ) Tj ET Q q 0 0 0 rg BT 332.00 609.00 Td (See ) Tj ET Q q 0 0 0 rg BT 346.74 609.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 375.48 609.00 Td (3.05\(F\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.47 609.00 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 587.10 Td (Eligibility Conditions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 286.50 586.75 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.45 577.40 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.95 568.15 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.25 587.10 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.75 577.75 Td (Elective ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.50 568.75 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.25 587.10 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 411.00 568.60 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.75 587.10 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.25 568.60 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.00 587.10 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.00 577.75 Td (Safe ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 568.75 Td (Harbor) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 554.96 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.75 555.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 103.00 555.10 Td (None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.57 555.10 Td (Entry ) Tj ET Q q 0 0 0 rg BT 165.88 555.10 Td (on ) Tj ET Q q 0 0 0 rg BT 185.19 555.10 Td (the ) Tj ET Q q 0 0 0 rg BT 206.51 555.10 Td (Employment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 545.96 Td (Commencement ) Tj ET Q q 0 0 0 rg BT 164.74 545.96 Td (Date ) Tj ET Q q 0 0 0 rg BT 184.49 545.96 Td (\(if ) Tj ET Q q 0 0 0 rg BT 195.74 545.96 Td (that ) Tj ET Q q 0 0 0 rg BT 211.99 545.96 Td (date ) Tj ET Q q 0 0 0 rg BT 229.74 545.96 Td (is ) Tj ET Q q 0 0 0 rg BT 238.50 545.96 Td (also ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 536.96 Td (an ) Tj ET Q q 0 0 0 rg BT 114.77 536.96 Td (Entry ) Tj ET Q q 0 0 0 rg BT 138.03 536.96 Td (Date\) ) Tj ET Q q 0 0 0 rg BT 161.29 536.96 Td (or ) Tj ET Q q 0 0 0 rg BT 172.06 536.96 Td (if ) Tj ET Q q 0 0 0 rg BT 180.82 536.96 Td (later) Tj ET Q q 0 0 0 rg BT 196.45 536.96 Td (, ) Tj ET Q q 0 0 0 rg BT 201.97 536.96 Td (upon ) Tj ET Q q 0 0 0 rg BT 223.24 536.96 Td (the ) Tj ET Q q 0 0 0 rg BT 237.51 536.96 Td (next ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 527.96 Td (following ) Tj ET Q q 0 0 0 rg BT 140.25 527.96 Td (Plan ) Tj ET Q q 0 0 0 rg BT 158.50 527.96 Td (Entry ) Tj ET Q q 0 0 0 rg BT 180.74 527.96 Td (Date.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.95 555.10 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.25 545.61 Td (\(See Election 14\(a\)\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.75 555.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 555.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.10 555.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 555.10 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 513.96 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.60 514.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 103.00 514.10 Td (Age) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 117.994140625 512.696337890625 m 124.744140625 512.696337890625 l s q 0 0 0 rg BT 117.99 514.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.74 514.10 Td (\(not to exceed age 21\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.71 514.10 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.10 514.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.25 514.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.60 514.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 514.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.10 514.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 514.10 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 499.96 Td (\(f\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.75 500.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 103.00 500.10 Td (One ) Tj ET Q q 0 0 0 rg BT 120.92 500.10 Td (Y) Tj ET Q q 0 0 0 rg BT 126.42 500.10 Td (ear) Tj ET Q q 0 0 0 rg BT 138.75 500.10 Td ( of Service. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.23 500.10 Td (See Election 16\(a\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.10 500.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.25 500.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.60 500.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 500.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.25 500.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 500.10 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 485.96 Td (\(g\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.60 486.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.50 485.35 Td (T) Tj ET Q q 0 0 0 rg BT 107.83 485.35 Td (wo ) Tj ET Q q 0 0 0 rg BT 120.75 485.35 Td (Y) Tj ET Q q 0 0 0 rg BT 126.25 485.35 Td (ears of Service ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.48 485.35 Td (\(without an ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 475.86 Td (intervening .Break in Service\). 100% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 466.51 Td (vesting is required.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 453.16 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 106.00 453.16 Td (Note: ) Tj ET Q q 0 0 0 rg BT 129.33 453.16 Td (T) Tj ET Q q 0 0 0 rg BT 133.67 453.16 Td (wo ) Tj ET Q q 0 0 0 rg BT 147.50 453.16 Td (Y) Tj ET Q q 0 0 0 rg BT 151.68 453.16 Td (ears ) Tj ET Q q 0 0 0 rg BT 170.52 453.16 Td (of ) Tj ET Q q 0 0 0 rg BT 180.85 453.16 Td (Service ) Tj ET Q q 0 0 0 rg BT 210.67 453.16 Td (does ) Tj ET Q q 0 0 0 rg BT 230.50 453.16 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 444.15 Td (apply ) Tj ET Q q 0 0 0 rg BT 129.15 444.15 Td (to ) Tj ET Q q 0 0 0 rg BT 142.31 444.15 Td (Elective ) Tj ET Q q 0 0 0 rg BT 177.44 444.15 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 220.35 444.15 Td ( ) Tj ET Q q 0 0 0 rg BT 226.50 444.15 Td (Safe ) Tj ET Q q 0 0 0 rg BT 244.25 444.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 435.15 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 134.60 435.15 Td ( ) Tj ET Q q 0 0 0 rg BT 139.20 435.15 Td ( ) Tj ET Q q 0 0 0 rg BT 143.80 435.15 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 198.40 435.15 Td (or ) Tj ET Q q 0 0 0 rg BT 211.00 435.15 Td (SIMPLE ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 426.15 Td (Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 155.26 426.15 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 288.95 486.10 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 373.45 486.10 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 486.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.10 486.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 486.10 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 412.96 Td (\(h\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.60 413.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 103 411.69633789062505 m 127.75 411.69633789062505 l s q 0 0 0 rg BT 103.00 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 105.25 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 107.50 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 109.75 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 112.00 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 114.25 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 116.50 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 118.75 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 121.00 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 123.25 413.10 Td ( ) Tj ET Q q 0 0 0 rg BT 125.50 413.10 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.75 413.10 Td (month\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 164.50 413.10 Td (\(not ) Tj ET Q q 0 0 0 rg BT 181.25 413.10 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 219.47 413.10 Td (12 ) Tj ET Q q 0 0 0 rg BT 230.72 413.10 Td (months) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 403.60 Td (for ) Tj ET Q q 0 0 0 rg BT 118.57 403.60 Td (Elective ) Tj ET Q q 0 0 0 rg BT 152.62 403.60 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 194.43 403.60 Td (Safe ) Tj ET Q q 0 0 0 rg BT 215.00 403.60 Td (Harbor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 394.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 175.26 394.60 Td (and ) Tj ET Q q 0 0 0 rg BT 211.01 394.60 Td (SIMPLE ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 385.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 156.18 385.60 Td (and ) Tj ET Q q 0 0 0 rg BT 172.85 385.60 Td ( ) Tj ET Q q 0 0 0 rg BT 176.02 385.60 Td (not ) Tj ET Q q 0 0 0 rg BT 190.69 385.60 Td ( ) Tj ET Q q 0 0 0 rg BT 193.86 385.60 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 233.00 385.60 Td (24 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 376.60 Td (months ) Tj ET Q q 0 0 0 rg BT 130.15 376.60 Td (for ) Tj ET Q q 0 0 0 rg BT 141.81 376.60 Td (other ) Tj ET Q q 0 0 0 rg BT 161.96 376.60 Td (contributions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.96 376.60 Td (. ) Tj ET Q q 0 0 0 rg BT 216.36 376.60 Td (If ) Tj ET Q q 0 0 0 rg BT 223.51 376.60 Td (more ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 367.61 Td (than ) Tj ET Q q 0 0 0 rg BT 125.05 367.61 Td (12 ) Tj ET Q q 0 0 0 rg BT 140.60 367.61 Td (months, ) Tj ET Q q 0 0 0 rg BT 175.90 367.61 Td (100% ) Tj ET Q q 0 0 0 rg BT 203.45 367.61 Td (vesting ) Tj ET Q q 0 0 0 rg BT 236.00 367.61 Td (is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 358.61 Td (required. ) Tj ET Q q 0 0 0 rg BT 145.93 358.61 Td (Service ) Tj ET Q q 0 0 0 rg BT 183.62 358.61 Td (need ) Tj ET Q q 0 0 0 rg BT 211.31 358.61 Td (not ) Tj ET Q q 0 0 0 rg BT 233.51 358.61 Td (be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 349.61 Td (continuous ) Tj ET Q q 0 0 0 rg BT 148.25 349.61 Td (\(no ) Tj ET Q q 0 0 0 rg BT 166.00 349.61 Td (minimum ) Tj ET Q q 0 0 0 rg BT 206.75 349.61 Td (Hours ) Tj ET Q q 0 0 0 rg BT 234.50 349.61 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 340.61 Td (Service ) Tj ET Q q 0 0 0 rg BT 132.95 340.61 Td (required, ) Tj ET Q q 0 0 0 rg BT 168.14 340.61 Td (and ) Tj ET Q q 0 0 0 rg BT 184.10 340.61 Td (is ) Tj ET Q q 0 0 0 rg BT 193.07 340.61 Td (mere ) Tj ET Q q 0 0 0 rg BT 214.01 340.61 Td (passage ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 331.61 Td (of ) Tj ET Q q 0 0 0 rg BT 112.75 331.61 Td (time\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.10 413.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.25 413.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.60 413.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 413.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.10 413.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 413.10 Td ([ ]) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.00 317.15 Td ([Note: ) Tj ET Q q 0 0 0 rg BT 123.40 317.15 Td (While ) Tj ET Q q 0 0 0 rg BT 146.30 317.15 Td (satisfying ) Tj ET Q q 0 0 0 rg BT 182.70 317.15 Td (a ) Tj ET Q q 0 0 0 rg BT 189.10 317.15 Td (months ) Tj ET Q q 0 0 0 rg BT 217.01 317.15 Td ( ) Tj ET Q q 0 0 0 rg BT 218.91 317.15 Td (of ) Tj ET Q q 0 0 0 rg BT 227.81 317.15 Td (service ) Tj ET Q q 0 0 0 rg BT 255.20 317.15 Td (condition ) Tj ET Q q 0 0 0 rg BT 291.10 317.15 Td (without ) Tj ET Q q 0 0 0 rg BT 320.01 317.15 Td (an ) Tj ET Q q 0 0 0 rg BT 331.26 317.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.00 308.15 Td (Hours ) Tj ET Q q 0 0 0 rg BT 123.01 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 125.51 308.15 Td (of ) Tj ET Q q 0 0 0 rg BT 135.02 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 137.52 308.15 Td (Service ) Tj ET Q q 0 0 0 rg BT 166.51 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 169.01 308.15 Td (r) Tj ET Q q 0 0 0 rg BT 172.18 308.15 Td (equir) Tj ET Q q 0 0 0 rg BT 190.84 308.15 Td (ement ) Tj ET Q q 0 0 0 rg BT 214.83 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 217.34 308.15 Td (involves ) Tj ET Q q 0 0 0 rg BT 249.33 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 251.83 308.15 Td (the ) Tj ET Q q 0 0 0 rg BT 265.33 308.15 Td (mer) Tj ET Q q 0 0 0 rg BT 279.00 308.15 Td (e ) Tj ET Q q 0 0 0 rg BT 285.49 308.15 Td (passage ) Tj ET Q q 0 0 0 rg BT 317.00 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 319.50 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 322.01 308.15 Td (of ) Tj ET Q q 0 0 0 rg BT 331.26 308.15 Td ( ) Tj ET Q q 0 0 0 rg BT 333.51 308.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.00 299.15 Td (time, ) Tj ET Q q 0 0 0 rg BT 118.00 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 120.25 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 122.50 299.15 Td (the ) Tj ET Q q 0 0 0 rg BT 135.75 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 138.00 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 140.25 299.15 Td (Plan ) Tj ET Q q 0 0 0 rg BT 159.51 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 161.76 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 164.01 299.15 Td (need ) Tj ET Q q 0 0 0 rg BT 183.25 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 185.50 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 187.76 299.15 Td (not ) Tj ET Q q 0 0 0 rg BT 201.51 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 203.76 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 206.01 299.15 Td (apply ) Tj ET Q q 0 0 0 rg BT 228.26 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 230.51 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 232.77 299.15 Td (the ) Tj ET Q q 0 0 0 rg BT 246.01 299.15 Td (Elapsed ) Tj ET Q q 0 0 0 rg BT 277.26 299.15 Td (T) Tj ET Q q 0 0 0 rg BT 281.77 299.15 Td (ime ) Tj ET Q q 0 0 0 rg BT 297.02 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 299.27 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 301.52 299.15 Td (Method ) Tj ET Q q 0 0 0 rg BT 331.27 299.15 Td ( ) Tj ET Q q 0 0 0 rg BT 333.52 299.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.00 290.15 Td (in ) Tj ET Q q 0 0 0 rg BT 106.90 290.15 Td ( ) Tj ET Q q 0 0 0 rg BT 108.81 290.15 Td ( ) Tj ET Q q 0 0 0 rg BT 110.71 290.15 Td (Election ) Tj ET Q q 0 0 0 rg BT 142.60 290.15 Td ( ) Tj ET Q q 0 0 0 rg BT 144.51 290.15 Td ( ) Tj ET Q q 0 0 0 rg BT 146.41 290.15 Td (12\(c\) ) Tj ET Q q 0 0 0 rg BT 167.30 290.15 Td ( ) Tj ET Q q 0 0 0 rg BT 169.21 290.15 Td ( ) Tj ET Q q 0 0 0 rg BT 171.11 290.15 Td (above, ) Tj ET Q q 0 0 0 rg BT 196.75 290.15 Td (and ) Tj ET Q q 0 0 0 rg BT 212.16 290.15 Td (still ) Tj ET Q q 0 0 0 rg BT 227.57 290.15 Td (may ) Tj ET Q q 0 0 0 rg BT 244.46 290.15 Td (elect ) Tj ET Q q 0 0 0 rg BT 263.35 290.15 Td (the ) Tj ET Q q 0 0 0 rg BT 276.11 290.15 Td (Actual ) Tj ET Q q 0 0 0 rg BT 301.51 290.15 Td (Method ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.00 281.15 Td (in ) Tj ET Q q 0 0 0 rg BT 107.25 281.15 Td (12\(a\) ) Tj ET Q q 0 0 0 rg BT 128.99 281.15 Td (above.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.73 281.15 Td (]) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 103 265.9600585937501 m 134.37646484375 265.9600585937501 l s q 0 0 0 rg BT 103.00 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 105.41 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 107.83 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 110.24 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 112.65 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 115.07 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 117.48 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 119.90 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 122.31 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 124.72 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 127.14 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 129.55 267.16 Td ( ) Tj ET Q q 0 0 0 rg BT 131.96 267.16 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.38 267.16 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 136.79 267.16 Td (month\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.71 267.16 Td (\(not ) Tj ET Q q 0 0 0 rg BT 190.62 267.16 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 229.00 267.16 Td (12 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 258.15 Td (months ) Tj ET Q q 0 0 0 rg BT 131.88 258.15 Td ( ) Tj ET Q q 0 0 0 rg BT 134.76 258.15 Td ( ) Tj ET Q q 0 0 0 rg BT 137.64 258.15 Td (for ) Tj ET Q q 0 0 0 rg BT 151.02 258.15 Td (Elective ) Tj ET Q q 0 0 0 rg BT 182.88 258.15 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 222.51 258.15 Td (Safe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 249.15 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 133.38 249.15 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 186.76 249.15 Td (and ) Tj ET Q q 0 0 0 rg BT 203.63 249.15 Td ( ) Tj ET Q q 0 0 0 rg BT 207.01 249.15 Td (SIMPLE ) Tj ET Q q 0 0 0 rg BT 240.25 249.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 240.15 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 155.16 240.15 Td ( ) Tj ET Q q 0 0 0 rg BT 157.30 240.15 Td (and ) Tj ET Q q 0 0 0 rg BT 172.95 240.15 Td ( ) Tj ET Q q 0 0 0 rg BT 175.09 240.15 Td (not ) Tj ET Q q 0 0 0 rg BT 188.74 240.15 Td ( ) Tj ET Q q 0 0 0 rg BT 190.88 240.15 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 229.00 240.15 Td (24 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 231.15 Td (months ) Tj ET Q q 0 0 0 rg BT 131.90 231.15 Td ( ) Tj ET Q q 0 0 0 rg BT 134.79 231.15 Td (for ) Tj ET Q q 0 0 0 rg BT 148.19 231.15 Td (other ) Tj ET Q q 0 0 0 rg BT 170.08 231.15 Td ( ) Tj ET Q q 0 0 0 rg BT 172.97 231.15 Td (contributions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.97 231.15 Td (. ) Tj ET Q q 0 0 0 rg BT 229.12 231.15 Td ( ) Tj ET Q q 0 0 0 rg BT 232.01 231.15 Td (If ) Tj ET Q q 0 0 0 rg BT 240.25 231.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 222.16 Td (more ) Tj ET Q q 0 0 0 rg BT 124.20 222.16 Td ( ) Tj ET Q q 0 0 0 rg BT 126.92 222.16 Td (than ) Tj ET Q q 0 0 0 rg BT 145.12 222.16 Td (12 ) Tj ET Q q 0 0 0 rg BT 156.83 222.16 Td (months, ) Tj ET Q q 0 0 0 rg BT 188.30 222.16 Td (100% ) Tj ET Q q 0 0 0 rg BT 212.01 222.16 Td (vesting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 213.16 Td (is ) Tj ET Q q 0 0 0 rg BT 115.56 213.16 Td (required. ) Tj ET Q q 0 0 0 rg BT 154.35 213.16 Td (Service ) Tj ET Q q 0 0 0 rg BT 187.90 213.16 Td (need ) Tj ET Q q 0 0 0 rg BT 211.45 213.16 Td (not ) Tj ET Q q 0 0 0 rg BT 229.51 213.16 Td (be ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 204.16 Td (continuous ) Tj ET Q q 0 0 0 rg BT 147.25 204.16 Td (\(no ) Tj ET Q q 0 0 0 rg BT 164.00 204.16 Td (minimum ) Tj ET Q q 0 0 0 rg BT 203.75 204.16 Td (Hours ) Tj ET Q q 0 0 0 rg BT 230.50 204.16 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 195.16 Td (Service ) Tj ET Q q 0 0 0 rg BT 132.15 195.16 Td (required, ) Tj ET Q q 0 0 0 rg BT 166.54 195.16 Td (and ) Tj ET Q q 0 0 0 rg BT 181.70 195.16 Td (is ) Tj ET Q q 0 0 0 rg BT 189.86 195.16 Td (mere ) Tj ET Q q 0 0 0 rg BT 210.01 195.16 Td (passage ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 186.16 Td (of ) Tj ET Q q 0 0 0 rg BT 112.75 186.16 Td (time\). ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.10 268.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.25 268.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.60 268.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 268.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.10 268.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 268.10 Td ([ ]) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 163.15 Td ([Note: ) Tj ET Q q 0 0 0 rg BT 128.64 163.15 Td ( ) Tj ET Q q 0 0 0 rg BT 130.79 163.15 Td (While ) Tj ET Q q 0 0 0 rg BT 153.92 163.15 Td ( ) Tj ET Q q 0 0 0 rg BT 156.07 163.15 Td (satisfying ) Tj ET Q q 0 0 0 rg BT 192.71 163.15 Td ( ) Tj ET Q q 0 0 0 rg BT 194.86 163.15 Td (a ) Tj ET Q q 0 0 0 rg BT 201.50 163.15 Td ( ) Tj ET Q q 0 0 0 rg BT 203.65 163.15 Td (months ) Tj ET Q q 0 0 0 rg BT 231.79 163.15 Td ( ) Tj ET Q q 0 0 0 rg BT 233.94 163.15 Td (of ) Tj ET Q q 0 0 0 rg BT 243.08 163.15 Td ( ) Tj ET Q q 0 0 0 rg BT 245.23 163.15 Td (service ) Tj ET Q q 0 0 0 rg BT 272.86 163.15 Td ( ) Tj ET Q q 0 0 0 rg BT 275.00 163.15 Td (condition ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 154.15 Td (without ) Tj ET Q q 0 0 0 rg BT 132.33 154.15 Td (an ) Tj ET Q q 0 0 0 rg BT 143.65 154.15 Td ( ) Tj ET Q q 0 0 0 rg BT 145.98 154.15 Td (Hours ) Tj ET Q q 0 0 0 rg BT 170.80 154.15 Td ( ) Tj ET Q q 0 0 0 rg BT 173.13 154.15 Td (of ) Tj ET Q q 0 0 0 rg BT 182.45 154.15 Td ( ) Tj ET Q q 0 0 0 rg BT 184.78 154.15 Td (Service ) Tj ET Q q 0 0 0 rg BT 213.58 154.15 Td ( ) Tj ET Q q 0 0 0 rg BT 215.90 154.15 Td (r) Tj ET Q q 0 0 0 rg BT 219.07 154.15 Td (equir) Tj ET Q q 0 0 0 rg BT 237.74 154.15 Td (ement ) Tj ET Q q 0 0 0 rg BT 261.55 154.15 Td ( ) Tj ET Q q 0 0 0 rg BT 263.87 154.15 Td (involves ) Tj ET Q q 0 0 0 rg BT 295.68 154.15 Td ( ) Tj ET Q q 0 0 0 rg BT 298.01 154.15 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 145.15 Td (mer) Tj ET Q q 0 0 0 rg BT 116.66 145.15 Td (e ) Tj ET Q q 0 0 0 rg BT 123.43 145.15 Td (passage ) Tj ET Q q 0 0 0 rg BT 155.20 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 157.97 145.15 Td (of ) Tj ET Q q 0 0 0 rg BT 167.75 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 170.52 145.15 Td (time, ) Tj ET Q q 0 0 0 rg BT 191.03 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 193.81 145.15 Td (the ) Tj ET Q q 0 0 0 rg BT 207.57 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 210.35 145.15 Td (Plan ) Tj ET Q q 0 0 0 rg BT 230.12 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 232.89 145.15 Td (need ) Tj ET Q q 0 0 0 rg BT 252.65 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 255.42 145.15 Td (not ) Tj ET Q q 0 0 0 rg BT 269.69 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 272.46 145.15 Td (apply ) Tj ET Q q 0 0 0 rg BT 295.23 145.15 Td ( ) Tj ET Q q 0 0 0 rg BT 298.00 145.15 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 136.15 Td (Elapsed ) Tj ET Q q 0 0 0 rg BT 133.80 136.15 Td (T) Tj ET Q q 0 0 0 rg BT 138.31 136.15 Td (ime ) Tj ET Q q 0 0 0 rg BT 153.11 136.15 Td ( ) Tj ET Q q 0 0 0 rg BT 154.92 136.15 Td (Method ) Tj ET Q q 0 0 0 rg BT 184.22 136.15 Td ( ) Tj ET Q q 0 0 0 rg BT 186.02 136.15 Td (in ) Tj ET Q q 0 0 0 rg BT 194.83 136.15 Td ( ) Tj ET Q q 0 0 0 rg BT 196.63 136.15 Td (Election ) Tj ET Q q 0 0 0 rg BT 228.43 136.15 Td ( ) Tj ET Q q 0 0 0 rg BT 230.23 136.15 Td (12\(c\) ) Tj ET Q q 0 0 0 rg BT 251.03 136.15 Td ( ) Tj ET Q q 0 0 0 rg BT 252.84 136.15 Td (above, ) Tj ET Q q 0 0 0 rg BT 278.38 136.15 Td ( ) Tj ET Q q 0 0 0 rg BT 280.19 136.15 Td (and ) Tj ET Q q 0 0 0 rg BT 295.49 136.15 Td (still ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 127.15 Td (may ) Tj ET Q q 0 0 0 rg BT 120.24 127.15 Td (elect ) Tj ET Q q 0 0 0 rg BT 139.48 127.15 Td (the ) Tj ET Q q 0 0 0 rg BT 152.56 127.15 Td (Actual ) Tj ET Q q 0 0 0 rg BT 178.30 127.15 Td (Method ) Tj ET Q q 0 0 0 rg BT 208.05 127.15 Td (in ) Tj ET Q q 0 0 0 rg BT 217.30 127.15 Td (12\(a\) ) Tj ET Q q 0 0 0 rg BT 239.04 127.15 Td (above.] ) Tj ET Q endstream endobj 231 0 obj <> endobj 232 0 obj <> stream BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 103 733.76005859375 m 118.46923828125 733.76005859375 l s q 0 0 0 rg BT 103.00 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 104.19 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 105.38 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 106.57 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 107.76 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 108.95 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 110.14 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 111.33 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 112.52 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 113.71 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 114.90 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 116.09 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 117.28 734.96 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.47 734.96 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 119.66 734.96 Td (month\(s\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.16 734.96 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 155.35 734.96 Td (with ) Tj ET Q q 0 0 0 rg BT 173.54 734.96 Td (at ) Tj ET Q q 0 0 0 rg BT 182.23 734.96 Td (least ) Tj ET Q q 0 0 0 rg BT 200.91 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 202.10 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 203.29 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 204.48 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 205.67 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 206.86 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 208.05 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 209.24 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 210.43 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 211.62 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 212.81 734.96 Td ( ) Tj ET Q q 0 0 0 rg BT 214.00 734.96 Td (Hours ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 103.00 726.10 Td (of ) Tj ET Q q 0 0 0 rg BT 116.33 726.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.17 726.10 Td (Service ) Tj ET Q q 0 0 0 rg BT 155.99 726.10 Td (in ) Tj ET Q q 0 0 0 rg BT 169.33 726.10 Td (each ) Tj ET Q q 0 0 0 rg BT 192.66 726.10 Td (month) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.67 726.10 Td ( ) Tj ET Q q 0 0 0 rg BT 223.50 726.10 Td (\(not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 716.95 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 145.11 716.95 Td (12 ) Tj ET Q q 0 0 0 rg BT 160.25 716.95 Td (months ) Tj ET Q q 0 0 0 rg BT 192.38 716.95 Td (for ) Tj ET Q q 0 0 0 rg BT 209.02 716.95 Td (Elective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 707.95 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 141.66 707.95 Td (Safe ) Tj ET Q q 0 0 0 rg BT 159.07 707.95 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 187.99 707.95 Td (Contributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 698.95 Td (and ) Tj ET Q q 0 0 0 rg BT 120.37 698.95 Td (SIMPLE ) Tj ET Q q 0 0 0 rg BT 155.24 698.95 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 209.13 698.95 Td (and ) Tj ET Q q 0 0 0 rg BT 226.50 698.95 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 689.95 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 145.88 689.95 Td (24 ) Tj ET Q q 0 0 0 rg BT 161.78 689.95 Td (months ) Tj ET Q q 0 0 0 rg BT 194.69 689.95 Td ( ) Tj ET Q q 0 0 0 rg BT 201.60 689.95 Td (for ) Tj ET Q q 0 0 0 rg BT 219.00 689.95 Td (other ) Tj ET Q q 0 0 0 rg BT 240.25 689.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 680.95 Td (contributions\). ) Tj ET Q q 0 0 0 rg BT 160.38 680.95 Td ( ) Tj ET Q q 0 0 0 rg BT 164.52 680.95 Td (If ) Tj ET Q q 0 0 0 rg BT 174.15 680.95 Td ( ) Tj ET Q q 0 0 0 rg BT 178.29 680.95 Td (mor) Tj ET Q q 0 0 0 rg BT 192.46 680.95 Td (e ) Tj ET Q q 0 0 0 rg BT 200.59 680.95 Td ( ) Tj ET Q q 0 0 0 rg BT 204.73 680.95 Td (than ) Tj ET Q q 0 0 0 rg BT 224.86 680.95 Td ( ) Tj ET Q q 0 0 0 rg BT 229.00 680.95 Td (12 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 671.95 Td (months, ) Tj ET Q q 0 0 0 rg BT 133.05 671.95 Td ( ) Tj ET Q q 0 0 0 rg BT 134.85 671.95 Td (100% ) Tj ET Q q 0 0 0 rg BT 157.64 671.95 Td (vesting ) Tj ET Q q 0 0 0 rg BT 184.94 671.95 Td ( ) Tj ET Q q 0 0 0 rg BT 186.73 671.95 Td (is ) Tj ET Q q 0 0 0 rg BT 194.54 671.95 Td ( ) Tj ET Q q 0 0 0 rg BT 196.33 671.95 Td (r) Tj ET Q q 0 0 0 rg BT 199.50 671.95 Td (equir) Tj ET Q q 0 0 0 rg BT 218.17 671.95 Td (ed. ) Tj ET Q q 0 0 0 rg BT 230.71 671.95 Td ( ) Tj ET Q q 0 0 0 rg BT 232.51 671.95 Td (If ) Tj ET Q q 0 0 0 rg BT 240.25 671.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 662.95 Td (the ) Tj ET Q q 0 0 0 rg BT 117.40 662.95 Td (Employee ) Tj ET Q q 0 0 0 rg BT 156.29 662.95 Td (does ) Tj ET Q q 0 0 0 rg BT 176.20 662.95 Td (not ) Tj ET Q q 0 0 0 rg BT 191.11 662.95 Td (complete ) Tj ET Q q 0 0 0 rg BT 227.00 662.95 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 653.95 Td (designated ) Tj ET Q q 0 0 0 rg BT 145.83 653.95 Td (Hours ) Tj ET Q q 0 0 0 rg BT 172.17 653.95 Td (of ) Tj ET Q q 0 0 0 rg BT 183.01 653.95 Td ( ) Tj ET Q q 0 0 0 rg BT 186.85 653.95 Td (Service ) Tj ET Q q 0 0 0 rg BT 217.17 653.95 Td ( ) Tj ET Q q 0 0 0 rg BT 221.01 653.95 Td (each ) Tj ET Q q 0 0 0 rg BT 240.25 653.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 644.95 Td (month ) Tj ET Q q 0 0 0 rg BT 127.86 644.95 Td ( ) Tj ET Q q 0 0 0 rg BT 130.22 644.95 Td (during ) Tj ET Q q 0 0 0 rg BT 156.58 644.95 Td ( ) Tj ET Q q 0 0 0 rg BT 158.94 644.95 Td (the ) Tj ET Q q 0 0 0 rg BT 172.30 644.95 Td ( ) Tj ET Q q 0 0 0 rg BT 174.66 644.95 Td (specified ) Tj ET Q q 0 0 0 rg BT 209.00 644.95 Td (monthly ) Tj ET Q q 0 0 0 rg BT 240.25 644.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 635.95 Td (time ) Tj ET Q q 0 0 0 rg BT 120.25 635.95 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 635.95 Td (period, ) Tj ET Q q 0 0 0 rg BT 149.51 635.95 Td ( ) Tj ET Q q 0 0 0 rg BT 151.26 635.95 Td (the ) Tj ET Q q 0 0 0 rg BT 164.01 635.95 Td ( ) Tj ET Q q 0 0 0 rg BT 165.76 635.95 Td (Employee ) Tj ET Q q 0 0 0 rg BT 203.00 635.95 Td ( ) Tj ET Q q 0 0 0 rg BT 204.75 635.95 Td (is ) Tj ET Q q 0 0 0 rg BT 212.51 635.95 Td (subject ) Tj ET Q q 0 0 0 rg BT 240.25 635.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 626.95 Td (to ) Tj ET Q q 0 0 0 rg BT 111.33 626.95 Td (the ) Tj ET Q q 0 0 0 rg BT 123.66 626.95 Td (one ) Tj ET Q q 0 0 0 rg BT 137.99 626.95 Td (Y) Tj ET Q q 0 0 0 rg BT 142.17 626.95 Td (ear ) Tj ET Q q 0 0 0 rg BT 155.50 626.95 Td (of ) Tj ET Q q 0 0 0 rg BT 163.84 626.95 Td (Service ) Tj ET Q q 0 0 0 rg BT 191.65 626.95 Td (\(or ) Tj ET Q q 0 0 0 rg BT 203.99 626.95 Td (two ) Tj ET Q q 0 0 0 rg BT 218.32 626.95 Td (Y) Tj ET Q q 0 0 0 rg BT 222.50 626.95 Td (ears ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 617.95 Td (of ) Tj ET Q q 0 0 0 rg BT 113.64 617.95 Td (Service ) Tj ET Q q 0 0 0 rg BT 143.76 617.95 Td (if ) Tj ET Q q 0 0 0 rg BT 152.39 617.95 Td ( ) Tj ET Q q 0 0 0 rg BT 156.03 617.95 Td (elect ) Tj ET Q q 0 0 0 rg BT 176.65 617.95 Td ( ) Tj ET Q q 0 0 0 rg BT 180.29 617.95 Td (mor) Tj ET Q q 0 0 0 rg BT 194.46 617.95 Td (e ) Tj ET Q q 0 0 0 rg BT 202.09 617.95 Td ( ) Tj ET Q q 0 0 0 rg BT 205.72 617.95 Td (than ) Tj ET Q q 0 0 0 rg BT 225.36 617.95 Td ( ) Tj ET Q q 0 0 0 rg BT 229.00 617.95 Td (12 ) Tj ET Q q 0 0 0 rg BT 240.25 617.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 608.95 Td (months\) ) Tj ET Q q 0 0 0 rg BT 135.53 608.95 Td ( ) Tj ET Q q 0 0 0 rg BT 139.06 608.95 Td (r) Tj ET Q q 0 0 0 rg BT 142.23 608.95 Td (equir) Tj ET Q q 0 0 0 rg BT 160.89 608.95 Td (ement ) Tj ET Q q 0 0 0 rg BT 185.91 608.95 Td ( ) Tj ET Q q 0 0 0 rg BT 189.45 608.95 Td (as ) Tj ET Q q 0 0 0 rg BT 200.98 608.95 Td (defined ) Tj ET Q q 0 0 0 rg BT 231.00 608.95 Td (in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 599.95 Td (Election ) Tj ET Q q 0 0 0 rg BT 134.74 599.95 Td (16. ) Tj ET Q q 0 0 0 rg BT 147.74 599.95 Td (The ) Tj ET Q q 0 0 0 rg BT 163.00 599.95 Td (months ) Tj ET Q q 0 0 0 rg BT 190.75 599.95 Td (during ) Tj ET Q q 0 0 0 rg BT 216.51 599.95 Td (which ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 590.95 Td (the ) Tj ET Q q 0 0 0 rg BT 115.19 590.95 Td ( ) Tj ET Q q 0 0 0 rg BT 116.38 590.95 Td (Employee ) Tj ET Q q 0 0 0 rg BT 153.06 590.95 Td ( ) Tj ET Q q 0 0 0 rg BT 154.25 590.95 Td (completes ) Tj ET Q q 0 0 0 rg BT 191.44 590.95 Td ( ) Tj ET Q q 0 0 0 rg BT 192.63 590.95 Td (the ) Tj ET Q q 0 0 0 rg BT 204.82 590.95 Td ( ) Tj ET Q q 0 0 0 rg BT 206.01 590.95 Td (specified ) Tj ET Q q 0 0 0 rg BT 240.25 590.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 581.95 Td (Hours ) Tj ET Q q 0 0 0 rg BT 128.15 581.95 Td ( ) Tj ET Q q 0 0 0 rg BT 130.80 581.95 Td (of ) Tj ET Q q 0 0 0 rg BT 140.44 581.95 Td (Service ) Tj ET Q q 0 0 0 rg BT 169.57 581.95 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 202.22 581.95 Td (one ) Tj ET Q q 0 0 0 rg BT 217.86 581.95 Td (of ) Tj ET Q q 0 0 0 rg BT 227.50 581.95 Td (\(1\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 103.00 572.95 Td (or ) Tj ET Q q 0 0 0 rg BT 113.25 572.95 Td (\(2\).\): ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.10 735.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.25 735.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.60 735.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 735.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.10 735.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 735.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 77.00 559.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.50 557.95 Td (Consecutive. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.49 557.95 Td (Must be consecutive.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 77.00 543.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.50 542.95 Td (Not consecutive. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 167.24 542.95 Td (Need not be consecutive.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 529.76 Td (\(j\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.60 529.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 102.5 527.76005859375 m 121.1708984375 527.76005859375 l s q 0 0 0 rg BT 102.50 528.96 Td ( ) Tj ET Q q 0 0 0 rg BT 104.22 528.96 Td (250 ) Tj ET Q q 0 0 0 rg BT 119.45 528.96 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 121.17 528.96 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.89 528.96 Td (Hours ) Tj ET Q q 0 0 0 rg BT 148.62 528.96 Td (of ) Tj ET Q q 0 0 0 rg BT 157.84 528.96 Td (Service ) Tj ET Q q 0 0 0 rg BT 187.55 528.96 Td (within ) Tj ET Q q 0 0 0 rg BT 213.78 528.96 Td (the ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 227.50244140625 527.76005859375 m 258.00048828125 527.76005859375 l s q 0 0 0 rg BT 227.50 528.96 Td (3-month) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 258.00 528.96 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.50 520.10 Td (time ) Tj ET Q q 0 0 0 rg BT 122.63 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 125.78 520.10 Td (period ) Tj ET Q q 0 0 0 rg BT 153.92 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 157.07 520.10 Td (following ) Tj ET Q q 0 0 0 rg BT 195.72 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.86 520.10 Td (the ) Tj ET Q q 0 0 0 rg BT 214.00 520.10 Td (Employee's ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.50 511.10 Td (Employment ) Tj ET Q q 0 0 0 rg BT 155.68 511.10 Td (Commencement ) Tj ET Q q 0 0 0 rg BT 221.83 511.10 Td (Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 239.82 511.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.50 511.10 Td (\(not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.50 501.95 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 140.13 501.95 Td (12 ) Tj ET Q q 0 0 0 rg BT 150.79 501.95 Td (months ) Tj ET Q q 0 0 0 rg BT 178.46 501.95 Td (for ) Tj ET Q q 0 0 0 rg BT 190.62 501.95 Td (Elective ) Tj ET Q q 0 0 0 rg BT 221.26 501.95 Td (Deferrals, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.50 492.95 Td (Safe ) Tj ET Q q 0 0 0 rg BT 122.62 492.95 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 154.25 492.95 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 208.88 492.95 Td (and ) Tj ET Q q 0 0 0 rg BT 227.01 492.95 Td (SIMPLE ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.50 483.95 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 156.46 483.95 Td ( ) Tj ET Q q 0 0 0 rg BT 160.40 483.95 Td (and ) Tj ET Q q 0 0 0 rg BT 177.85 483.95 Td ( ) Tj ET Q q 0 0 0 rg BT 181.79 483.95 Td (not ) Tj ET Q q 0 0 0 rg BT 197.24 483.95 Td ( ) Tj ET Q q 0 0 0 rg BT 201.19 483.95 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 241.11 483.95 Td ( ) Tj ET Q q 0 0 0 rg BT 245.05 483.95 Td ( ) Tj ET Q q 0 0 0 rg BT 249.00 483.95 Td (24 ) Tj ET Q q 0 0 0 rg BT 260.25 483.95 Td ( ) Tj ET Q q 0 0 0 rg BT 262.50 483.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 102.50 474.95 Td (months ) Tj ET Q q 0 0 0 rg BT 129.63 474.95 Td (for ) Tj ET Q q 0 0 0 rg BT 141.26 474.95 Td (other ) Tj ET Q q 0 0 0 rg BT 161.39 474.95 Td (contributions\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.64 474.95 Td ( ) Tj ET Q q 0 0 0 rg BT 215.77 474.95 Td (If ) Tj ET Q q 0 0 0 rg BT 222.89 474.95 Td (more ) Tj ET Q q 0 0 0 rg BT 242.51 474.95 Td (than ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 465.96 Td (12 ) Tj ET Q q 0 0 0 rg BT 113.72 465.96 Td (months, ) Tj ET Q q 0 0 0 rg BT 144.69 465.96 Td (100% ) Tj ET Q q 0 0 0 rg BT 167.91 465.96 Td (vesting ) Tj ET Q q 0 0 0 rg BT 196.12 465.96 Td (is ) Tj ET Q q 0 0 0 rg BT 204.34 465.96 Td (required. ) Tj ET Q q 0 0 0 rg BT 238.79 465.96 Td (If ) Tj ET Q q 0 0 0 rg BT 247.01 465.96 Td (the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 456.96 Td (Employee ) Tj ET Q q 0 0 0 rg BT 140.70 456.96 Td (does ) Tj ET Q q 0 0 0 rg BT 158.90 456.96 Td (not ) Tj ET Q q 0 0 0 rg BT 172.11 456.96 Td (complete ) Tj ET Q q 0 0 0 rg BT 206.81 456.96 Td (the ) Tj ET Q q 0 0 0 rg BT 219.51 456.96 Td (designated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 447.96 Td (Hours ) Tj ET Q q 0 0 0 rg BT 127.17 447.96 Td (of ) Tj ET Q q 0 0 0 rg BT 137.34 447.96 Td (Service ) Tj ET Q q 0 0 0 rg BT 167.01 447.96 Td (during ) Tj ET Q q 0 0 0 rg BT 193.18 447.96 Td (the ) Tj ET Q q 0 0 0 rg BT 206.85 447.96 Td (specified ) Tj ET Q q 0 0 0 rg BT 242.01 447.96 Td (time ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 438.96 Td (period ) Tj ET Q q 0 0 0 rg BT 128.32 438.96 Td (\(if ) Tj ET Q q 0 0 0 rg BT 139.64 438.96 Td (any\), ) Tj ET Q q 0 0 0 rg BT 160.71 438.96 Td (the ) Tj ET Q q 0 0 0 rg BT 174.54 438.96 Td (Employee ) Tj ET Q q 0 0 0 rg BT 213.85 438.96 Td (is ) Tj ET Q q 0 0 0 rg BT 222.68 438.96 Td (subject ) Tj ET Q q 0 0 0 rg BT 251.00 438.96 Td (to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 429.96 Td (the ) Tj ET Q q 0 0 0 rg BT 117.24 429.96 Td (one ) Tj ET Q q 0 0 0 rg BT 133.43 429.96 Td (Y) Tj ET Q q 0 0 0 rg BT 139.03 429.96 Td (ear ) Tj ET Q q 0 0 0 rg BT 153.76 429.96 Td (of ) Tj ET Q q 0 0 0 rg BT 165.00 429.96 Td (Service ) Tj ET Q q 0 0 0 rg BT 195.74 429.96 Td (\(or ) Tj ET Q q 0 0 0 rg BT 209.98 429.96 Td (two ) Tj ET Q q 0 0 0 rg BT 226.67 429.96 Td (Y) Tj ET Q q 0 0 0 rg BT 232.27 429.96 Td (ears ) Tj ET Q q 0 0 0 rg BT 250.50 429.96 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 420.96 Td (Service ) Tj ET Q q 0 0 0 rg BT 135.08 420.96 Td (if ) Tj ET Q q 0 0 0 rg BT 146.17 420.96 Td (elect ) Tj ET Q q 0 0 0 rg BT 168.74 420.96 Td (more ) Tj ET Q q 0 0 0 rg BT 192.82 420.96 Td (than ) Tj ET Q q 0 0 0 rg BT 213.91 420.96 Td (12 ) Tj ET Q q 0 0 0 rg BT 228.50 420.96 Td (months\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.50 411.96 Td (requirement ) Tj ET Q q 0 0 0 rg BT 148.23 411.96 Td (as ) Tj ET Q q 0 0 0 rg BT 157.98 411.96 Td (defined ) Tj ET Q q 0 0 0 rg BT 187.21 411.96 Td (in ) Tj ET Q q 0 0 0 rg BT 196.46 411.96 Td (Election ) Tj ET Q q 0 0 0 rg BT 228.70 411.96 Td (16.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 290.10 529.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.25 529.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 374.60 529.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.10 529.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.10 529.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 533.60 529.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 397.96 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 397.96 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.81 397.96 Td (The ) Tj ET Q q 0 0 0 rg BT 94.13 397.96 Td (Employer ) Tj ET Q q 0 0 0 rg BT 130.93 397.96 Td (may ) Tj ET Q q 0 0 0 rg BT 147.75 397.96 Td (leave ) Tj ET Q q 0 0 0 rg BT 168.55 397.96 Td (the ) Tj ET Q q 0 0 0 rg BT 181.36 397.96 Td (time ) Tj ET Q q 0 0 0 rg BT 198.67 397.96 Td (period ) Tj ET Q q 0 0 0 rg BT 223.99 397.96 Td (option ) Tj ET Q q 0 0 0 rg BT 248.81 397.96 Td (blank ) Tj ET Q q 0 0 0 rg BT 270.62 397.96 Td (in ) Tj ET Q q 0 0 0 rg BT 279.44 397.96 Td (Election ) Tj ET Q q 0 0 0 rg BT 311.24 397.96 Td (14\(j\) ) Tj ET Q q 0 0 0 rg BT 330.55 397.96 Td (if ) Tj ET Q q 0 0 0 rg BT 337.37 397.96 Td (the ) Tj ET Q q 0 0 0 rg BT 350.18 397.96 Td (Employer ) Tj ET Q q 0 0 0 rg BT 386.99 397.96 Td (wishes ) Tj ET Q q 0 0 0 rg BT 412.81 397.96 Td (to ) Tj ET Q q 0 0 0 rg BT 421.63 397.96 Td (impose ) Tj ET Q q 0 0 0 rg BT 448.94 397.96 Td (an ) Tj ET Q q 0 0 0 rg BT 459.76 397.96 Td (Hour ) Tj ET Q q 0 0 0 rg BT 480.58 397.96 Td (of ) Tj ET Q q 0 0 0 rg BT 489.40 397.96 Td (Service ) Tj ET Q q 0 0 0 rg BT 517.70 397.96 Td (r) Tj ET Q q 0 0 0 rg BT 520.87 397.96 Td (equir) Tj ET Q q 0 0 0 rg BT 539.53 397.96 Td (ement ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 388.95 Td (without ) Tj ET Q q 0 0 0 rg BT 83.25 388.95 Td (specifying ) Tj ET Q q 0 0 0 rg BT 121.99 388.95 Td (a ) Tj ET Q q 0 0 0 rg BT 128.74 388.95 Td (time ) Tj ET Q q 0 0 0 rg BT 146.49 388.95 Td (period ) Tj ET Q q 0 0 0 rg BT 172.23 388.95 Td (within ) Tj ET Q q 0 0 0 rg BT 196.99 388.95 Td (which ) Tj ET Q q 0 0 0 rg BT 220.74 388.95 Td (an ) Tj ET Q q 0 0 0 rg BT 231.99 388.95 Td (Employee ) Tj ET Q q 0 0 0 rg BT 269.72 388.95 Td (must ) Tj ET Q q 0 0 0 rg BT 288.97 388.95 Td (complete ) Tj ET Q q 0 0 0 rg BT 323.71 388.95 Td (the ) Tj ET Q q 0 0 0 rg BT 336.95 388.95 Td (r) Tj ET Q q 0 0 0 rg BT 340.12 388.95 Td (equir) Tj ET Q q 0 0 0 rg BT 358.78 388.95 Td (ed ) Tj ET Q q 0 0 0 rg BT 369.53 388.95 Td (Hours ) Tj ET Q q 0 0 0 rg BT 394.28 388.95 Td (of ) Tj ET Q q 0 0 0 rg BT 403.53 388.95 Td (Service.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.26 388.95 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 375.76 Td (\(k\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.75 375.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.50 375.10 Td (Describe ) Tj ET Q q 0 0 0 rg BT 138.18 375.10 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 176.38 375.10 Td (conditions: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 221.08056640625 373.90507812500005 m 561.01416015625 373.90507812500005 l s q 0 0 0 rg BT 221.08 375.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 229.41 375.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 256.09 375.10 Td (on ) Tj ET Q q 0 0 0 rg BT 267.29 375.10 Td (January ) Tj ET Q q 0 0 0 rg BT 297.47 375.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 306.41 375.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 328.86 375.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 341.04 375.10 Td (with ) Tj ET Q q 0 0 0 rg BT 359.24 375.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 386.92 375.10 Td (to ) Tj ET Q q 0 0 0 rg BT 396.11 375.10 Td (Elective ) Tj ET Q q 0 0 0 rg BT 427.79 375.10 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 463.47 375.10 Td (for ) Tj ET Q q 0 0 0 rg BT 476.16 375.10 Td (temporary ) Tj ET Q q 0 0 0 rg BT 515.33 375.10 Td (and ) Tj ET Q q 0 0 0 rg BT 530.52 375.10 Td (seasonal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 561.01 375.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 102.5 364.76005859375005 m 560.99462890625 364.76005859375005 l s q 0 0 0 rg BT 102.50 365.96 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 133.17 365.96 Td (Employees ) Tj ET Q q 0 0 0 rg BT 175.33 365.96 Td (only: ) Tj ET Q q 0 0 0 rg BT 196.00 365.96 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 206.67 365.96 Td (he ) Tj ET Q q 0 0 0 rg BT 217.33 365.96 Td (or ) Tj ET Q q 0 0 0 rg BT 227.00 365.96 Td (she ) Tj ET Q q 0 0 0 rg BT 241.17 365.96 Td (must ) Tj ET Q q 0 0 0 rg BT 260.85 365.96 Td (actually ) Tj ET Q q 0 0 0 rg BT 291.50 365.96 Td (complete ) Tj ET Q q 0 0 0 rg BT 326.66 365.96 Td (750 ) Tj ET Q q 0 0 0 rg BT 342.33 365.96 Td (Hours ) Tj ET Q q 0 0 0 rg BT 366.50 365.96 Td (of ) Tj ET Q q 0 0 0 rg BT 376.17 365.96 Td (Service ) Tj ET Q q 0 0 0 rg BT 405.33 365.96 Td (during ) Tj ET Q q 0 0 0 rg BT 431.00 365.96 Td (the ) Tj ET Q q 0 0 0 rg BT 444.17 365.96 Td (relevant ) Tj ET Q q 0 0 0 rg BT 475.32 365.96 Td (Eligibility ) Tj ET Q q 0 0 0 rg BT 514.00 365.96 Td (Computation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 560.99 365.96 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 102.5 355.76005859375005 m 561.00048828125 355.76005859375005 l s q 0 0 0 rg BT 102.50 356.96 Td (Period ) Tj ET Q q 0 0 0 rg BT 128.43 356.96 Td (following ) Tj ET Q q 0 0 0 rg BT 165.86 356.96 Td (such ) Tj ET Q q 0 0 0 rg BT 184.79 356.96 Td (Employee's ) Tj ET Q q 0 0 0 rg BT 228.83 356.96 Td (Employment ) Tj ET Q q 0 0 0 rg BT 277.76 356.96 Td (Commencement ) Tj ET Q q 0 0 0 rg BT 339.18 356.96 Td (Date; ) Tj ET Q q 0 0 0 rg BT 361.10 356.96 Td (and ) Tj ET Q q 0 0 0 rg BT 376.53 356.96 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 389.96 356.96 Td (the ) Tj ET Q q 0 0 0 rg BT 403.38 356.96 Td (requirements ) Tj ET Q q 0 0 0 rg BT 452.80 356.96 Td (under ) Tj ET Q q 0 0 0 rg BT 475.72 356.96 Td (Election ) Tj ET Q q 0 0 0 rg BT 508.14 356.96 Td (14\(d\) ) Tj ET Q q 0 0 0 rg BT 530.07 356.96 Td (shall ) Tj ET Q q 0 0 0 rg BT 549.50 356.96 Td (not) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 561.00 356.96 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 102.5 346.76005859375005 m 561.01318359375 346.76005859375005 l s q 0 0 0 rg BT 102.50 347.96 Td (apply; ) Tj ET Q q 0 0 0 rg BT 127.53 347.96 Td (and ) Tj ET Q q 0 0 0 rg BT 143.05 347.96 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 156.08 347.96 Td (with ) Tj ET Q q 0 0 0 rg BT 174.61 347.96 Td (respect ) Tj ET Q q 0 0 0 rg BT 202.63 347.96 Td (to ) Tj ET Q q 0 0 0 rg BT 212.16 347.96 Td (Matching ) Tj ET Q q 0 0 0 rg BT 249.19 347.96 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 301.22 347.96 Td (for ) Tj ET Q q 0 0 0 rg BT 314.25 347.96 Td (temporary ) Tj ET Q q 0 0 0 rg BT 353.77 347.96 Td (and ) Tj ET Q q 0 0 0 rg BT 369.29 347.96 Td (seasonal ) Tj ET Q q 0 0 0 rg BT 402.32 347.96 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 433.34 347.96 Td (Employees ) Tj ET Q q 0 0 0 rg BT 475.86 347.96 Td (only: ) Tj ET Q q 0 0 0 rg BT 496.90 347.96 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 507.92 347.96 Td (he ) Tj ET Q q 0 0 0 rg BT 518.95 347.96 Td (or ) Tj ET Q q 0 0 0 rg BT 528.98 347.96 Td (she ) Tj ET Q q 0 0 0 rg BT 543.51 347.96 Td (must) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 561.01 347.96 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 102.5 337.76005859375005 m 513.37890625 337.76005859375005 l s q 0 0 0 rg BT 102.50 338.96 Td (actually ) Tj ET Q q 0 0 0 rg BT 132.12 338.96 Td (complete ) Tj ET Q q 0 0 0 rg BT 166.23 338.96 Td (750 ) Tj ET Q q 0 0 0 rg BT 180.87 338.96 Td (Hours ) Tj ET Q q 0 0 0 rg BT 204.00 338.96 Td (of ) Tj ET Q q 0 0 0 rg BT 212.63 338.96 Td (Service ) Tj ET Q q 0 0 0 rg BT 240.74 338.96 Td (during ) Tj ET Q q 0 0 0 rg BT 265.37 338.96 Td (the ) Tj ET Q q 0 0 0 rg BT 277.50 338.96 Td (relevant ) Tj ET Q q 0 0 0 rg BT 307.61 338.96 Td (Eligibility ) Tj ET Q q 0 0 0 rg BT 345.25 338.96 Td (Computation ) Tj ET Q q 0 0 0 rg BT 393.38 338.96 Td (Period ) Tj ET Q q 0 0 0 rg BT 418.01 338.96 Td (following ) Tj ET Q q 0 0 0 rg BT 454.14 338.96 Td (such ) Tj ET Q q 0 0 0 rg BT 471.77 338.96 Td (Employee's) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.38 338.96 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 514.5107421875 337.76005859375005 m 563.2548828125 337.76005859375005 l s q 0 0 0 rg BT 514.51 338.96 Td (Employment ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 102.5 328.76005859375005 m 422 328.76005859375005 l s q 0 0 0 rg BT 102.50 329.96 Td (Commencement ) Tj ET Q q 0 0 0 rg BT 163.73 329.96 Td (Date; ) Tj ET Q q 0 0 0 rg BT 185.47 329.96 Td (and ) Tj ET Q q 0 0 0 rg BT 200.72 329.96 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 213.96 329.96 Td (the ) Tj ET Q q 0 0 0 rg BT 227.21 329.96 Td (requirements ) Tj ET Q q 0 0 0 rg BT 276.44 329.96 Td (under ) Tj ET Q q 0 0 0 rg BT 299.18 329.96 Td (Election ) Tj ET Q q 0 0 0 rg BT 331.42 329.96 Td (14\(j\) ) Tj ET Q q 0 0 0 rg BT 351.16 329.96 Td (shall ) Tj ET Q q 0 0 0 rg BT 370.41 329.96 Td (not ) Tj ET Q q 0 0 0 rg BT 384.16 329.96 Td (apply) Tj ET Q q 0 0 0 rg BT 403.57 329.96 Td (. ) Tj ET Q q 0 0 0 rg BT 408.07 329.96 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 309.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 309.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.93 309.20 Td (The ) Tj ET Q q 0 0 0 rg BT 94.36 309.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 131.29 309.20 Td (may ) Tj ET Q q 0 0 0 rg BT 148.21 309.20 Td (use ) Tj ET Q q 0 0 0 rg BT 162.15 309.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 194.07 309.20 Td (14\(k\) ) Tj ET Q q 0 0 0 rg BT 214.99 309.20 Td (to ) Tj ET Q q 0 0 0 rg BT 223.93 309.20 Td (describe ) Tj ET Q q 0 0 0 rg BT 256.35 309.20 Td (differ) Tj ET Q q 0 0 0 rg BT 275.52 309.20 Td (ent ) Tj ET Q q 0 0 0 rg BT 288.44 309.20 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 324.87 309.20 Td (conditions ) Tj ET Q q 0 0 0 rg BT 364.31 309.20 Td (as ) Tj ET Q q 0 0 0 rg BT 374.24 309.20 Td (to ) Tj ET Q q 0 0 0 rg BT 383.18 309.20 Td (differ) Tj ET Q q 0 0 0 rg BT 402.34 309.20 Td (ent ) Tj ET Q q 0 0 0 rg BT 415.27 309.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 463.71 309.20 Td (T) Tj ET Q q 0 0 0 rg BT 468.05 309.20 Td (ypes ) Tj ET Q q 0 0 0 rg BT 485.98 309.20 Td (or ) Tj ET Q q 0 0 0 rg BT 495.91 309.20 Td (Employee ) Tj ET Q q 0 0 0 rg BT 533.33 309.20 Td (gr) Tj ET Q q 0 0 0 rg BT 541.00 309.20 Td (oups ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 298.40 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 74.12 298.40 Td (As ) Tj ET Q q 0 0 0 rg BT 85.14 298.40 Td (to ) Tj ET Q q 0 0 0 rg BT 94.16 298.40 Td (all ) Tj ET Q q 0 0 0 rg BT 105.68 298.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 154.21 298.40 Td (T) Tj ET Q q 0 0 0 rg BT 158.54 298.40 Td (ypes, ) Tj ET Q q 0 0 0 rg BT 178.81 298.40 Td (no ) Tj ET Q q 0 0 0 rg BT 189.83 298.40 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 226.34 298.40 Td (r) Tj ET Q q 0 0 0 rg BT 229.51 298.40 Td (equir) Tj ET Q q 0 0 0 rg BT 248.17 298.40 Td (ements ) Tj ET Q q 0 0 0 rg BT 275.18 298.40 Td (for ) Tj ET Q q 0 0 0 rg BT 287.71 298.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 320.08 298.40 Td (A) Tj ET Q q 0 0 0 rg BT 325.42 298.40 Td ( ) Tj ET Q q 0 0 0 rg BT 327.44 298.40 Td (Employees ) Tj ET Q q 0 0 0 rg BT 368.44 298.40 Td (and ) Tj ET Q q 0 0 0 rg BT 383.96 298.40 Td (one ) Tj ET Q q 0 0 0 rg BT 398.98 298.40 Td (Y) Tj ET Q q 0 0 0 rg BT 403.16 298.40 Td (ear ) Tj ET Q q 0 0 0 rg BT 417.17 298.40 Td (of ) Tj ET Q q 0 0 0 rg BT 426.19 298.40 Td (Service ) Tj ET Q q 0 0 0 rg BT 454.70 298.40 Td (as ) Tj ET Q q 0 0 0 rg BT 464.72 298.40 Td (to ) Tj ET Q q 0 0 0 rg BT 473.74 298.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 506.26 298.40 Td (B ) Tj ET Q q 0 0 0 rg BT 513.78 298.40 Td (Employees\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 287.60 Td (The ) Tj ET Q q 0 0 0 rg BT 69.07 287.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 105.63 287.60 Td (also ) Tj ET Q q 0 0 0 rg BT 122.21 287.60 Td (may ) Tj ET Q q 0 0 0 rg BT 138.77 287.60 Td (elect ) Tj ET Q q 0 0 0 rg BT 157.33 287.60 Td (differ) Tj ET Q q 0 0 0 rg BT 176.49 287.60 Td (ent ) Tj ET Q q 0 0 0 rg BT 189.06 287.60 Td (ages ) Tj ET Q q 0 0 0 rg BT 207.13 287.60 Td (for ) Tj ET Q q 0 0 0 rg BT 219.20 287.60 Td (differ) Tj ET Q q 0 0 0 rg BT 238.37 287.60 Td (ent ) Tj ET Q q 0 0 0 rg BT 250.93 287.60 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 299.01 287.60 Td (T) Tj ET Q q 0 0 0 rg BT 303.35 287.60 Td (ypes ) Tj ET Q q 0 0 0 rg BT 320.91 287.60 Td (and/or ) Tj ET Q q 0 0 0 rg BT 346.49 287.60 Td (to ) Tj ET Q q 0 0 0 rg BT 355.06 287.60 Td (specify ) Tj ET Q q 0 0 0 rg BT 381.62 287.60 Td (differ) Tj ET Q q 0 0 0 rg BT 400.78 287.60 Td (ent ) Tj ET Q q 0 0 0 rg BT 413.35 287.60 Td (months ) Tj ET Q q 0 0 0 rg BT 440.92 287.60 Td (or ) Tj ET Q q 0 0 0 rg BT 450.49 287.60 Td (Hours ) Tj ET Q q 0 0 0 rg BT 474.57 287.60 Td (of ) Tj ET Q q 0 0 0 rg BT 483.14 287.60 Td (Service ) Tj ET Q q 0 0 0 rg BT 511.19 287.60 Td (r) Tj ET Q q 0 0 0 rg BT 514.36 287.60 Td (equir) Tj ET Q q 0 0 0 rg BT 533.03 287.60 Td (ements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 276.80 Td (under ) Tj ET Q q 0 0 0 rg BT 77.25 276.80 Td (Elections ) Tj ET Q q 0 0 0 rg BT 112.99 276.80 Td (14\(h\), ) Tj ET Q q 0 0 0 rg BT 136.98 276.80 Td (\(i\), ) Tj ET Q q 0 0 0 rg BT 149.98 276.80 Td (or ) Tj ET Q q 0 0 0 rg BT 160.23 276.80 Td (\(j\) ) Tj ET Q q 0 0 0 rg BT 170.97 276.80 Td (as ) Tj ET Q q 0 0 0 rg BT 181.23 276.80 Td (to ) Tj ET Q q 0 0 0 rg BT 190.48 276.80 Td (differ) Tj ET Q q 0 0 0 rg BT 209.64 276.80 Td (ent ) Tj ET Q q 0 0 0 rg BT 222.89 276.80 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 271.64 276.80 Td (T) Tj ET Q q 0 0 0 rg BT 275.98 276.80 Td (ypes. ) Tj ET Q q 0 0 0 rg BT 296.31 276.80 Td (Any ) Tj ET Q q 0 0 0 rg BT 312.55 276.80 Td (election ) Tj ET Q q 0 0 0 rg BT 343.29 276.80 Td (must ) Tj ET Q q 0 0 0 rg BT 362.54 276.80 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 387.79 276.80 Td (Code ) Tj ET Q q 0 0 0 rg BT 409.04 276.80 Td (410\(a\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.78 276.80 Td (]) Tj ET Q endstream endobj 233 0 obj <> endobj 234 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 739.80 Td (15. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 738.60029296875 m 328.45166015625 738.60029296875 l s q 0 0 0 rg BT 72.00 739.80 Td (SPECIAL) Tj ET Q q 0 0 0 rg BT 108.17 739.80 Td ( ELIGIBILITY) Tj ET Q q 0 0 0 rg BT 163.07 739.80 Td ( EFFECTIVE DA) Tj ET Q q 0 0 0 rg BT 227.07 739.80 Td (TE \(DUAL) Tj ET Q q 0 0 0 rg BT 267.97 739.80 Td ( ELIGIBILITY\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.45 739.80 Td (\(2.01\(E\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.19 739.80 Td (. ) Tj ET Q q 0 0 0 rg BT 366.53 739.80 Td (The eligibility conditions of Election 14 and the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.10 729.00 Td (entry date provisions of Election 17 apply to all Employees unless otherwise elected below ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.02 729.00 Td (\(Choose \(a\) or \(b\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.49 729.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 712.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 712.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 712.20 Td (Elections ) Tj ET Q q 0 0 0 rg BT 114.98 712.20 Td (15\(a\) ) Tj ET Q q 0 0 0 rg BT 136.73 712.20 Td (or ) Tj ET Q q 0 0 0 rg BT 146.98 712.20 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 159.72 712.20 Td (may ) Tj ET Q q 0 0 0 rg BT 176.97 712.20 Td (trigger ) Tj ET Q q 0 0 0 rg BT 204.22 712.20 Td (a ) Tj ET Q q 0 0 0 rg BT 210.97 712.20 Td (coverage ) Tj ET Q q 0 0 0 rg BT 246.20 712.20 Td (failur) Tj ET Q q 0 0 0 rg BT 265.87 712.20 Td (e ) Tj ET Q q 0 0 0 rg BT 272.11 712.20 Td (under ) Tj ET Q q 0 0 0 rg BT 295.36 712.20 Td (Code ) Tj ET Q q 0 0 0 rg BT 316.61 712.20 Td (410\(b\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 347.35 712.20 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 695.40 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 695.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 82.33 695.40 Td (W) Tj ET Q q 0 0 0 rg BT 90.83 695.40 Td (aiver) Tj ET Q q 0 0 0 rg BT 110.16 695.40 Td ( of eligibility conditions for) Tj ET Q q 0 0 0 rg BT 213.50 695.40 Td ( certain Employees. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.98 695.40 Td (For all Contribution ) Tj ET Q q 0 0 0 rg BT 365.07 695.40 Td (T) Tj ET Q q 0 0 0 rg BT 369.94 695.40 Td (ypes, the eligibility conditions and entry dates apply ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 684.60 Td (solely to an Eligible Employee employed or reemployed by the Employer after) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 379.16357421875 683.40029296875 m 498 683.40029296875 l s q 0 0 0 rg BT 379.16 684.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.00 684.60 Td (\(specify date\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.73 684.60 Td (. If ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 673.80 Td (the Eligible Employee was employed or reemployed by the Employer by the specified date, the Employee will become a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 663.00 Td (Participant on the latest of: \(i\) the Ef) Tj ET Q q 0 0 0 rg BT 226.55 663.00 Td (fective Date; \(ii\) the restated Ef) Tj ET Q q 0 0 0 rg BT 340.07 663.00 Td (fective Date; \(iii\) the Employee's Employment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 652.20 Td (Commencement Date or Re-Employment Commencement Date; or \(iv\) the date the Employee attains age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 498.12 652.20 Td (\(not exceeding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 641.40 Td (age 21\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.24 641.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 624.60 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 624.60 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.44 624.60 Td (If ) Tj ET Q q 0 0 0 rg BT 87.39 624.60 Td (the ) Tj ET Q q 0 0 0 rg BT 100.83 624.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 138.27 624.60 Td (does ) Tj ET Q q 0 0 0 rg BT 157.21 624.60 Td (not ) Tj ET Q q 0 0 0 rg BT 171.16 624.60 Td (wish ) Tj ET Q q 0 0 0 rg BT 190.11 624.60 Td (to ) Tj ET Q q 0 0 0 rg BT 199.56 624.60 Td (impose ) Tj ET Q q 0 0 0 rg BT 227.50 624.60 Td (an ) Tj ET Q q 0 0 0 rg BT 238.95 624.60 Td (age ) Tj ET Q q 0 0 0 rg BT 254.40 624.60 Td (condition ) Tj ET Q q 0 0 0 rg BT 290.84 624.60 Td (under ) Tj ET Q q 0 0 0 rg BT 314.28 624.60 Td (clause ) Tj ET Q q 0 0 0 rg BT 339.72 624.60 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 354.66 624.60 Td (as ) Tj ET Q q 0 0 0 rg BT 365.11 624.60 Td (part ) Tj ET Q q 0 0 0 rg BT 382.56 624.60 Td (of ) Tj ET Q q 0 0 0 rg BT 392.01 624.60 Td (the ) Tj ET Q q 0 0 0 rg BT 405.45 624.60 Td (r) Tj ET Q q 0 0 0 rg BT 408.62 624.60 Td (equir) Tj ET Q q 0 0 0 rg BT 427.28 624.60 Td (ements ) Tj ET Q q 0 0 0 rg BT 454.72 624.60 Td (for ) Tj ET Q q 0 0 0 rg BT 467.67 624.60 Td (the ) Tj ET Q q 0 0 0 rg BT 481.12 624.60 Td (eligibil ) Tj ET Q q 0 0 0 rg BT 509.06 624.60 Td (ity ) Tj ET Q q 0 0 0 rg BT 520.51 624.60 Td (conditions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 613.80 Td (waiver) Tj ET Q q 0 0 0 rg BT 77.50 613.80 Td (, ) Tj ET Q q 0 0 0 rg BT 82.00 613.80 Td (leave ) Tj ET Q q 0 0 0 rg BT 103.23 613.80 Td (the ) Tj ET Q q 0 0 0 rg BT 116.48 613.80 Td (age ) Tj ET Q q 0 0 0 rg BT 131.72 613.80 Td (blank.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.97 613.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 597.00 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 597.00 Td ([ ] Describe special eligibility Effective Date\(s\): ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.94 597.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 580.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 580.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.75 580.20 Td (Under ) Tj ET Q q 0 0 0 rg BT 103.50 580.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 135.24 580.20 Td (15\(b\), ) Tj ET Q q 0 0 0 rg BT 158.74 580.20 Td (the ) Tj ET Q q 0 0 0 rg BT 171.50 580.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 208.24 580.20 Td (may ) Tj ET Q q 0 0 0 rg BT 224.99 580.20 Td (describe ) Tj ET Q q 0 0 0 rg BT 257.24 580.20 Td (special ) Tj ET Q q 0 0 0 rg BT 284.48 580.20 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 320.73 580.20 Td (Effective ) Tj ET Q q 0 0 0 rg BT 353.97 580.20 Td (Dates ) Tj ET Q q 0 0 0 rg BT 376.72 580.20 Td (as ) Tj ET Q q 0 0 0 rg BT 386.48 580.20 Td (to ) Tj ET Q q 0 0 0 rg BT 395.23 580.20 Td (a ) Tj ET Q q 0 0 0 rg BT 401.49 580.20 Td (Participant ) Tj ET Q q 0 0 0 rg BT 444.24 580.20 Td (gr) Tj ET Q q 0 0 0 rg BT 451.91 580.20 Td (oup ) Tj ET Q q 0 0 0 rg BT 467.17 580.20 Td (and/or ) Tj ET Q q 0 0 0 rg BT 492.93 580.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 541.19 580.20 Td (T) Tj ET Q q 0 0 0 rg BT 545.53 580.20 Td (ype ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 569.40 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 74.50 569.40 Td (Eligibility ) Tj ET Q q 0 0 0 rg BT 112.76 569.40 Td (conditions ) Tj ET Q q 0 0 0 rg BT 152.52 569.40 Td (apply ) Tj ET Q q 0 0 0 rg BT 174.78 569.40 Td (only ) Tj ET Q q 0 0 0 rg BT 192.54 569.40 Td (as ) Tj ET Q q 0 0 0 rg BT 202.80 569.40 Td (to ) Tj ET Q q 0 0 0 rg BT 212.06 569.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 256.80 569.40 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 309.08 569.40 Td (and ) Tj ET Q q 0 0 0 rg BT 324.84 569.40 Td (solely ) Tj ET Q q 0 0 0 rg BT 348.09 569.40 Td (as ) Tj ET Q q 0 0 0 rg BT 358.36 569.40 Td (to ) Tj ET Q q 0 0 0 rg BT 367.62 569.40 Td (the ) Tj ET Q q 0 0 0 rg BT 380.88 569.40 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 411.63 569.40 Td (Employees ) Tj ET Q q 0 0 0 rg BT 452.88 569.40 Td (of ) Tj ET Q q 0 0 0 rg BT 462.14 569.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 494.90 569.40 Td (B ) Tj ET Q q 0 0 0 rg BT 502.66 569.40 Td (who ) Tj ET Q q 0 0 0 rg BT 519.93 569.40 Td (wer) Tj ET Q q 0 0 0 rg BT 533.09 569.40 Td (e ) Tj ET Q q 0 0 0 rg BT 539.35 569.40 Td (hir) Tj ET Q q 0 0 0 rg BT 549.52 569.40 Td (ed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 558.60 Td (or ) Tj ET Q q 0 0 0 rg BT 64.25 558.60 Td (r) Tj ET Q q 0 0 0 rg BT 67.42 558.60 Td (eemployed ) Tj ET Q q 0 0 0 rg BT 108.15 558.60 Td (by ) Tj ET Q q 0 0 0 rg BT 118.89 558.60 Td (the ) Tj ET Q q 0 0 0 rg BT 132.14 558.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 169.38 558.60 Td (after ) Tj ET Q q 0 0 0 rg BT 188.63 558.60 Td (January ) Tj ET Q q 0 0 0 rg BT 220.37 558.60 Td (1, ) Tj ET Q q 0 0 0 rg BT 229.37 558.60 Td (2012\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 252.62 558.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 536.60 Td (16. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 535.40029296875 m 211.68017578125 535.40029296875 l s q 0 0 0 rg BT 72.00 536.60 Td (YEAR OF SER) Tj ET Q q 0 0 0 rg BT 128.29 536.60 Td (VICE - ELIGIBILITY) Tj ET Q q 0 0 0 rg BT 209.43 536.60 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 211.68 536.60 Td (\(2.02\(A\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.92 536.60 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.42 536.60 Td (\(Choose \(a\), \(b\), and \(c\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.13 536.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 519.70 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 519.70 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.19 519.70 Td (If ) Tj ET Q q 0 0 0 rg BT 86.89 519.70 Td (the ) Tj ET Q q 0 0 0 rg BT 100.09 519.70 Td (Employer ) Tj ET Q q 0 0 0 rg BT 137.28 519.70 Td (under ) Tj ET Q q 0 0 0 rg BT 160.47 519.70 Td (Election ) Tj ET Q q 0 0 0 rg BT 192.66 519.70 Td (14 ) Tj ET Q q 0 0 0 rg BT 203.86 519.70 Td (elects ) Tj ET Q q 0 0 0 rg BT 226.55 519.70 Td (a ) Tj ET Q q 0 0 0 rg BT 233.25 519.70 Td (one ) Tj ET Q q 0 0 0 rg BT 248.45 519.70 Td (or ) Tj ET Q q 0 0 0 rg BT 258.65 519.70 Td (two ) Tj ET Q q 0 0 0 rg BT 273.86 519.70 Td (Y) Tj ET Q q 0 0 0 rg BT 278.03 519.70 Td (ear\(s\) ) Tj ET Q q 0 0 0 rg BT 301.73 519.70 Td (of ) Tj ET Q q 0 0 0 rg BT 310.93 519.70 Td (Service ) Tj ET Q q 0 0 0 rg BT 339.61 519.70 Td (condition ) Tj ET Q q 0 0 0 rg BT 375.81 519.70 Td (\(including ) Tj ET Q q 0 0 0 rg BT 415.00 519.70 Td (any ) Tj ET Q q 0 0 0 rg BT 430.20 519.70 Td (r) Tj ET Q q 0 0 0 rg BT 433.37 519.70 Td (equir) Tj ET Q q 0 0 0 rg BT 452.03 519.70 Td (ement ) Tj ET Q q 0 0 0 rg BT 475.72 519.70 Td (which ) Tj ET Q q 0 0 0 rg BT 499.42 519.70 Td (def ) Tj ET Q q 0 0 0 rg BT 512.61 519.70 Td (aults ) Tj ET Q q 0 0 0 rg BT 532.32 519.70 Td (to ) Tj ET Q q 0 0 0 rg BT 541.52 519.70 Td (such ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 508.80 Td (conditions ) Tj ET Q q 0 0 0 rg BT 93.56 508.80 Td (under ) Tj ET Q q 0 0 0 rg BT 116.62 508.80 Td (Elections ) Tj ET Q q 0 0 0 rg BT 152.17 508.80 Td (14\(i\), ) Tj ET Q q 0 0 0 rg BT 173.97 508.80 Td (\(j\), ) Tj ET Q q 0 0 0 rg BT 186.78 508.80 Td (and ) Tj ET Q q 0 0 0 rg BT 202.34 508.80 Td (\(k\)\) ) Tj ET Q q 0 0 0 rg BT 217.38 508.80 Td (or ) Tj ET Q q 0 0 0 rg BT 227.44 508.80 Td (elects ) Tj ET Q q 0 0 0 rg BT 249.99 508.80 Td (to ) Tj ET Q q 0 0 0 rg BT 259.05 508.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 281.11 508.80 Td (a ) Tj ET Q q 0 0 0 rg BT 287.67 508.80 Td (Y) Tj ET Q q 0 0 0 rg BT 291.85 508.80 Td (ear ) Tj ET Q q 0 0 0 rg BT 305.90 508.80 Td (of ) Tj ET Q q 0 0 0 rg BT 314.96 508.80 Td (Service ) Tj ET Q q 0 0 0 rg BT 343.51 508.80 Td (for ) Tj ET Q q 0 0 0 rg BT 356.07 508.80 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 392.62 508.80 Td (under ) Tj ET Q q 0 0 0 rg BT 415.68 508.80 Td (any ) Tj ET Q q 0 0 0 rg BT 430.73 508.80 Td (other ) Tj ET Q q 0 0 0 rg BT 451.64 508.80 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 486.55 508.80 Td (Agr) Tj ET Q q 0 0 0 rg BT 499.72 508.80 Td (eement ) Tj ET Q q 0 0 0 rg BT 527.26 508.80 Td (election, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 497.90 Td (the ) Tj ET Q q 0 0 0 rg BT 68.13 497.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 106.26 497.90 Td (should ) Tj ET Q q 0 0 0 rg BT 133.39 497.90 Td (complete ) Tj ET Q q 0 0 0 rg BT 169.01 497.90 Td (this ) Tj ET Q q 0 0 0 rg BT 185.15 497.90 Td (Election ) Tj ET Q q 0 0 0 rg BT 218.28 497.90 Td (16. ) Tj ET Q q 0 0 0 rg BT 232.66 497.90 Td (The ) Tj ET Q q 0 0 0 rg BT 249.30 497.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 287.42 497.90 Td (should ) Tj ET Q q 0 0 0 rg BT 314.56 497.90 Td (not ) Tj ET Q q 0 0 0 rg BT 329.20 497.90 Td (complete ) Tj ET Q q 0 0 0 rg BT 364.82 497.90 Td (Election ) Tj ET Q q 0 0 0 rg BT 397.94 497.90 Td (16 ) Tj ET Q q 0 0 0 rg BT 410.08 497.90 Td (if ) Tj ET Q q 0 0 0 rg BT 418.22 497.90 Td (it ) Tj ET Q q 0 0 0 rg BT 426.35 497.90 Td (elects ) Tj ET Q q 0 0 0 rg BT 449.98 497.90 Td (the ) Tj ET Q q 0 0 0 rg BT 464.11 497.90 Td (Elapsed ) Tj ET Q q 0 0 0 rg BT 496.24 497.90 Td (T) Tj ET Q q 0 0 0 rg BT 500.75 497.90 Td (ime ) Tj ET Q q 0 0 0 rg BT 516.88 497.90 Td (Method ) Tj ET Q q 0 0 0 rg BT 547.50 497.90 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 487.00 Td (eligibility) Tj ET Q q 0 0 0 rg BT 88.00 487.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 90.25 487.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 470.20 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 470.20 Td ([X] ) Tj ET Q q 0 0 0 rg BT 86.41 470.20 Td (Y) Tj ET Q q 0 0 0 rg BT 91.91 470.20 Td (ear) Tj ET Q q 0 0 0 rg BT 104.24 470.20 Td ( of Service. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.72 470.20 Td (An Employee must complete ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 255.69580078125 469.00029296875 m 278.19580078125 469.00029296875 l s q 0 0 0 rg BT 255.70 470.20 Td (1,000 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 278.20 470.20 Td (Hour\(s\) of Service during the relevant Eligibility Computation Period to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 459.40 Td (receive credit for one ) Tj ET Q q 0 0 0 rg BT 173.62 459.40 Td (Y) Tj ET Q q 0 0 0 rg BT 179.22 459.40 Td (ear of Service under ) Tj ET Q q 0 0 0 rg BT 253.68 459.40 Td (Article II. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.41 459.40 Td (Note: The number may not exceed 1,000. If left blank, the r) Tj ET Q q 0 0 0 rg BT 507.02 459.40 Td (equir) Tj ET Q q 0 0 0 rg BT 525.69 459.40 Td (ement is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 448.60 Td (1,000 Hours of Service.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.24 448.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 431.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 431.80 Td ([X] Subsequent Eligibility Computation Periods. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.03 431.80 Td (After the Initial Eligibility Computation Period described in Section 2.02\(C\)\(2\), ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 421.00 Td (the Plan measures Subsequent Eligibility Computation Periods as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.98 421.00 Td (\(Choose one of \(1\), \(2\), or \(3\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.70 421.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 404.05 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 404.05 Td ([X] Plan ) Tj ET Q q 0 0 0 rg BT 134.91 404.05 Td (Y) Tj ET Q q 0 0 0 rg BT 140.42 404.05 Td (ear) Tj ET Q q 0 0 0 rg BT 152.08 404.05 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.83 404.05 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 197.49 404.05 Td (Y) Tj ET Q q 0 0 0 rg BT 203.09 404.05 Td (ear beginning with the Plan ) Tj ET Q q 0 0 0 rg BT 312.98 404.05 Td (Y) Tj ET Q q 0 0 0 rg BT 318.58 404.05 Td (ear which includes the first anniversary of the Employee's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 393.05 Td (Employment Commencement Date.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 376.25 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 376.25 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 376.25 Td (Anniversary ) Tj ET Q q 0 0 0 rg BT 165.16 376.25 Td (Y) Tj ET Q q 0 0 0 rg BT 170.66 376.25 Td (ear) Tj ET Q q 0 0 0 rg BT 182.33 376.25 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.83 376.25 Td (The ) Tj ET Q q 0 0 0 rg BT 202.57 376.25 Td (Anniversary ) Tj ET Q q 0 0 0 rg BT 248.97 376.25 Td (Y) Tj ET Q q 0 0 0 rg BT 254.57 376.25 Td (ear) Tj ET Q q 0 0 0 rg BT 265.20 376.25 Td (, beginning with the Employee's second ) Tj ET Q q 0 0 0 rg BT 410.05 376.25 Td (Anniversary ) Tj ET Q q 0 0 0 rg BT 456.45 376.25 Td (Y) Tj ET Q q 0 0 0 rg BT 462.05 376.25 Td (ear) Tj ET Q q 0 0 0 rg BT 472.54 376.25 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 359.45 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 359.45 Td ([ ] Split. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.25 359.45 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 172.41 359.45 Td (Y) Tj ET Q q 0 0 0 rg BT 178.01 359.45 Td (ear as described in Election 16\(b\)\(1\) as to:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 330.70263671875 358.25029296875 m 428 358.25029296875 l s q 0 0 0 rg BT 330.70 359.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.00 359.45 Td (\(describe Contribution T) Tj ET Q q 0 0 0 rg BT 516.83 359.45 Td (ype\(s\)\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.06 359.45 Td (and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 348.65 Td (the ) Tj ET Q q 0 0 0 rg BT 129.75 348.65 Td (Anniversary ) Tj ET Q q 0 0 0 rg BT 176.15 348.65 Td (Y) Tj ET Q q 0 0 0 rg BT 181.75 348.65 Td (ear as described in Election 16\(b\)\(2\) as to:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 334.44140625 347.45029296875 m 428 347.45029296875 l s q 0 0 0 rg BT 334.44 348.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.00 348.65 Td (\(describe Contribution T) Tj ET Q q 0 0 0 rg BT 516.83 348.65 Td (ype\(s\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.81 348.65 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 331.85 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 331.85 Td (Note: ) Tj ET Q q 0 0 0 rg BT 80.19 331.85 Td (T) Tj ET Q q 0 0 0 rg BT 84.36 331.85 Td (o ) Tj ET Q q 0 0 0 rg BT 92.06 331.85 Td (maximize ) Tj ET Q q 0 0 0 rg BT 129.24 331.85 Td (delayed ) Tj ET Q q 0 0 0 rg BT 160.42 331.85 Td (entry ) Tj ET Q q 0 0 0 rg BT 182.10 331.85 Td (under ) Tj ET Q q 0 0 0 rg BT 206.29 331.85 Td (a ) Tj ET Q q 0 0 0 rg BT 213.99 331.85 Td (two ) Tj ET Q q 0 0 0 rg BT 230.18 331.85 Td (Y) Tj ET Q q 0 0 0 rg BT 234.36 331.85 Td (ears ) Tj ET Q q 0 0 0 rg BT 253.05 331.85 Td (of ) Tj ET Q q 0 0 0 rg BT 263.25 331.85 Td (Service ) Tj ET Q q 0 0 0 rg BT 292.92 331.85 Td (condition ) Tj ET Q q 0 0 0 rg BT 330.11 331.85 Td (for ) Tj ET Q q 0 0 0 rg BT 343.81 331.85 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 389.48 331.85 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 442.68 331.85 Td (or ) Tj ET Q q 0 0 0 rg BT 453.88 331.85 Td (Matching ) Tj ET Q q 0 0 0 rg BT 491.56 331.85 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 547.01 331.85 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 321.05 Td (Employer ) Tj ET Q q 0 0 0 rg BT 91.24 321.05 Td (should ) Tj ET Q q 0 0 0 rg BT 117.49 321.05 Td (elect ) Tj ET Q q 0 0 0 rg BT 136.73 321.05 Td (to ) Tj ET Q q 0 0 0 rg BT 145.98 321.05 Td (r) Tj ET Q q 0 0 0 rg BT 149.15 321.05 Td (emain ) Tj ET Q q 0 0 0 rg BT 173.39 321.05 Td (on ) Tj ET Q q 0 0 0 rg BT 184.64 321.05 Td (the ) Tj ET Q q 0 0 0 rg BT 197.72 321.05 Td (Anniversary ) Tj ET Q q 0 0 0 rg BT 243.96 321.05 Td (Y) Tj ET Q q 0 0 0 rg BT 248.14 321.05 Td (ear ) Tj ET Q q 0 0 0 rg BT 262.39 321.05 Td (for ) Tj ET Q q 0 0 0 rg BT 275.14 321.05 Td (such ) Tj ET Q q 0 0 0 rg BT 293.89 321.05 Td (contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.14 321.05 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 299.45 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 91.00 299.45 Td ([X] Describe: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 146.72705078125 298.25029296875 m 565.57861328125 298.25029296875 l s q 0 0 0 rg BT 146.73 299.45 Td (Ef) Tj ET Q q 0 0 0 rg BT 155.06 299.45 Td (fective on January 1, 2017: the provisions of Election 16\(a\) shall apply by substituting "750" in Election 16\(a\) in ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 91 287.45029296875 m 590.5 287.45029296875 l s q 0 0 0 rg BT 91.00 288.65 Td (lieu of "1,000" for purposes of Election 14\(k\) above. ) Tj ET Q q 0 0 0 rg BT 298.00 288.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET BT /F3 9.00 Tf ET q 0 0 0 rg BT 55.00 277.85 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 75.33 277.85 Td (Anniversary Y) Tj ET Q q 0 0 0 rg BT 125.75 277.85 Td (ear as to Division ) Tj ET Q q 0 0 0 rg BT 192.08 277.85 Td (A) Tj ET Q q 0 0 0 rg BT 197.42 277.85 Td ( and Plan Y) Tj ET Q q 0 0 0 rg BT 238.85 277.85 Td (ear as to Division B.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 256.25 Td (17. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 255.05029296875 m 128.6630859375 255.05029296875 l s q 0 0 0 rg BT 72.00 256.25 Td (ENTR) Tj ET Q q 0 0 0 rg BT 95.00 256.25 Td (Y) Tj ET Q q 0 0 0 rg BT 101.17 256.25 Td ( DA) Tj ET Q q 0 0 0 rg BT 115.42 256.25 Td (TE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 128.66 256.25 Td (\(2.02\(D\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.90 256.25 Td (. Entry Date means the Ef) Tj ET Q q 0 0 0 rg BT 255.70 256.25 Td (fective Date and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.92 256.25 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 388.83 256.25 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 427.24 256.25 Td (ough \(g\). Choose Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 245.45 Td (T) Tj ET Q q 0 0 0 rg BT 58.34 245.45 Td (ypes as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 130.07 245.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 228.65 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 228.65 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.33 228.65 Td (For ) Tj ET Q q 0 0 0 rg BT 93.16 228.65 Td (this ) Tj ET Q q 0 0 0 rg BT 107.50 228.65 Td (Election ) Tj ET Q q 0 0 0 rg BT 138.82 228.65 Td (17, ) Tj ET Q q 0 0 0 rg BT 151.41 228.65 Td (unless ) Tj ET Q q 0 0 0 rg BT 175.24 228.65 Td (described ) Tj ET Q q 0 0 0 rg BT 211.57 228.65 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 247.90 228.65 Td (in ) Tj ET Q q 0 0 0 rg BT 256.24 228.65 Td (Election ) Tj ET Q q 0 0 0 rg BT 287.56 228.65 Td (17\(g\), ) Tj ET Q q 0 0 0 rg BT 310.64 228.65 Td (Elective ) Tj ET Q q 0 0 0 rg BT 340.95 228.65 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 376.78 228.65 Td (includes ) Tj ET Q q 0 0 0 rg BT 408.11 228.65 Td (Pr) Tj ET Q q 0 0 0 rg BT 416.78 228.65 Td (e-T) Tj ET Q q 0 0 0 rg BT 427.95 228.65 Td (ax ) Tj ET Q q 0 0 0 rg BT 437.78 228.65 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 475.86 228.65 Td (Roth ) Tj ET Q q 0 0 0 rg BT 494.19 228.65 Td (Elective ) Tj ET Q q 0 0 0 rg BT 524.50 228.65 Td (Deferrals ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 217.85 Td (and ) Tj ET Q q 0 0 0 rg BT 70.65 217.85 Td (Employee ) Tj ET Q q 0 0 0 rg BT 109.28 217.85 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 164.69 217.85 Td (Matching ) Tj ET Q q 0 0 0 rg BT 202.33 217.85 Td (includes ) Tj ET Q q 0 0 0 rg BT 235.47 217.85 Td (all ) Tj ET Q q 0 0 0 rg BT 248.12 217.85 Td (Matching ) Tj ET Q q 0 0 0 rg BT 285.76 217.85 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 338.92 217.85 Td (\(except ) Tj ET Q q 0 0 0 rg BT 368.05 217.85 Td (Operational ) Tj ET Q q 0 0 0 rg BT 415.19 217.85 Td (QMACs ) Tj ET Q q 0 0 0 rg BT 447.34 217.85 Td (under ) Tj ET Q q 0 0 0 rg BT 471.49 217.85 Td (Section ) Tj ET Q q 0 0 0 rg BT 501.13 217.85 Td (3.03\(C\)\(2\)\) ) Tj ET Q q 0 0 0 rg BT 545.51 217.85 Td (and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 207.05 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 99.80 207.05 Td (includes ) Tj ET Q q 0 0 0 rg BT 133.11 207.05 Td (all ) Tj ET Q q 0 0 0 rg BT 145.92 207.05 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 191.72 207.05 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 245.05 207.05 Td (\(except ) Tj ET Q q 0 0 0 rg BT 274.34 207.05 Td (Operational ) Tj ET Q q 0 0 0 rg BT 321.66 207.05 Td (QNECs ) Tj ET Q q 0 0 0 rg BT 352.48 207.05 Td (under ) Tj ET Q q 0 0 0 rg BT 376.80 207.05 Td (Section ) Tj ET Q q 0 0 0 rg BT 406.60 207.05 Td (3.04\(C\)\(2\)\). ) Tj ET Q q 0 0 0 rg BT 453.41 207.05 Td (Entry ) Tj ET Q q 0 0 0 rg BT 476.72 207.05 Td (as ) Tj ET Q q 0 0 0 rg BT 488.04 207.05 Td (to ) Tj ET Q q 0 0 0 rg BT 498.36 207.05 Td (Pr) Tj ET Q q 0 0 0 rg BT 507.03 207.05 Td (evailing ) Tj ET Q q 0 0 0 rg BT 539.34 207.05 Td (W) Tj ET Q q 0 0 0 rg BT 546.01 207.05 Td (age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 196.25 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 106.26 196.25 Td (is ) Tj ET Q q 0 0 0 rg BT 114.51 196.25 Td (on ) Tj ET Q q 0 0 0 rg BT 125.76 196.25 Td (the ) Tj ET Q q 0 0 0 rg BT 139.01 196.25 Td (Employment ) Tj ET Q q 0 0 0 rg BT 186.24 196.25 Td (Commencement ) Tj ET Q q 0 0 0 rg BT 245.98 196.25 Td (Date. ) Tj ET Q q 0 0 0 rg BT 267.97 196.25 Td (See ) Tj ET Q q 0 0 0 rg BT 282.71 196.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 311.45 196.25 Td (2.02\(D\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.44 196.25 Td (]) Tj ET Q endstream endobj 235 0 obj <> endobj 236 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.50 736.90 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.45 727.90 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 406.75 736.90 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.75 727.90 Td (Elective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.75 735.90 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.25 735.90 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.95 713.90 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.00 713.90 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.00 713.90 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.00 713.90 Td (Nonelective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 700.76 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.50 700.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 700.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 699.90 Td (Semi-annual. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 155.01 699.90 Td (The first day of the first ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 690.76 Td (month and of the seventh month of the Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 681.76 Td (Y) Tj ET Q q 0 0 0 rg BT 107.60 681.76 Td (ear) Tj ET Q q 0 0 0 rg BT 118.09 681.76 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.00 700.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.00 700.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.00 700.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.00 700.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.00 700.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 700.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 700.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 700.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.00 700.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 668.76 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.50 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 668.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 668.90 Td (First day of Plan ) Tj ET Q q 0 0 0 rg BT 168.33 668.90 Td (Y) Tj ET Q q 0 0 0 rg BT 174.16 668.90 Td (ear) Tj ET Q q 0 0 0 rg BT 185.74 668.90 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.00 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.00 668.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.00 668.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.00 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.00 668.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 668.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 668.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.00 668.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 646.76 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.50 646.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 646.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 646.90 Td (First day of each Plan ) Tj ET Q q 0 0 0 rg BT 188.08 646.90 Td (Y) Tj ET Q q 0 0 0 rg BT 193.91 646.90 Td (ear) Tj ET Q q 0 0 0 rg BT 205.82 646.90 Td ( quarter) Tj ET Q q 0 0 0 rg BT 237.07 646.90 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.00 646.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.00 646.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.00 646.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.00 646.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.00 646.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 646.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 646.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 646.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.00 646.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 624.76 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.50 624.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 624.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 624.90 Td (The first day of each month.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 315.00 624.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.00 624.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.00 624.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.00 624.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.00 624.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 624.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 624.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 624.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.00 624.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 602.76 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 77.25 602.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.00 602.10 Td (Immediate. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.99 602.10 Td (Upon Employment Commencement ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.00 592.96 Td (Date or if later) Tj ET Q q 0 0 0 rg BT 149.36 592.96 Td (, upon satisfaction of eligibility ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.00 583.96 Td (conditions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 313.75 602.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.00 602.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 403.00 602.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 418.00 602.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 602.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 602.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 602.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 539.00 602.90 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 541.20 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 541.20 Td ([ ] First day of each payr) Tj ET Q q 0 0 0 rg BT 178.07 541.20 Td (oll period. ) Tj ET Q q 0 0 0 rg BT 313.00 541.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 364.00 541.20 Td (OR ) Tj ET Q q 0 0 0 rg BT 412.00 541.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 471.00 541.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 528.00 541.20 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 524.40 Td (\(g\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 524.40 Td ([X] Describe Entry Date\(s\): ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 191.21484375 523.20029296875 m 534.10693359375 523.20029296875 l s q 0 0 0 rg BT 191.21 524.40 Td (All Contributions: ) Tj ET Q q 0 0 0 rg BT 263.56 524.40 Td (W) Tj ET Q q 0 0 0 rg BT 271.69 524.40 Td (ith respect to temporary and seasonal Eligible Employees only) Tj ET Q q 0 0 0 rg BT 498.30 524.40 Td (, ef) Tj ET Q q 0 0 0 rg BT 509.63 524.40 Td (fective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.11 524.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 512.40029296875 m 508.66357421875 512.40029296875 l s q 0 0 0 rg BT 94.00 513.60 Td (beginning on January 1, 2017: \(i\) the Entry Date shall be the first day of the Plan ) Tj ET Q q 0 0 0 rg BT 387.10 513.60 Td (Y) Tj ET Q q 0 0 0 rg BT 392.70 513.60 Td (ear coincident with or following) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 502.80 Td (satisfa ction of eligibility conditions; and \(ii\) the provisions under Election 17\(e\) shall not apply) Tj ET Q q 0 0 0 rg BT 438.85 502.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 486.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 486.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.76 486.00 Td (Under ) Tj ET Q q 0 0 0 rg BT 105.52 486.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 138.27 486.00 Td (17\(g\), ) Tj ET Q q 0 0 0 rg BT 162.78 486.00 Td (the ) Tj ET Q q 0 0 0 rg BT 176.54 486.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 214.29 486.00 Td (may ) Tj ET Q q 0 0 0 rg BT 232.05 486.00 Td (describe ) Tj ET Q q 0 0 0 rg BT 265.30 486.00 Td (Entry ) Tj ET Q q 0 0 0 rg BT 288.06 486.00 Td (Dates ) Tj ET Q q 0 0 0 rg BT 311.82 486.00 Td (fr) Tj ET Q q 0 0 0 rg BT 317.49 486.00 Td (om ) Tj ET Q q 0 0 0 rg BT 331.26 486.00 Td (the ) Tj ET Q q 0 0 0 rg BT 345.01 486.00 Td (elections ) Tj ET Q q 0 0 0 rg BT 379.77 486.00 Td (available ) Tj ET Q q 0 0 0 rg BT 416.02 486.00 Td (under ) Tj ET Q q 0 0 0 rg BT 439.78 486.00 Td (Elections ) Tj ET Q q 0 0 0 rg BT 476.04 486.00 Td (17\(a\) ) Tj ET Q q 0 0 0 rg BT 498.30 486.00 Td (thr) Tj ET Q q 0 0 0 rg BT 508.46 486.00 Td (ough ) Tj ET Q q 0 0 0 rg BT 529.23 486.00 Td (\(f\), ) Tj ET Q q 0 0 0 rg BT 542.74 486.00 Td (or ) Tj ET Q q 0 0 0 rg BT 553.50 486.00 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 475.20 Td (combination ) Tj ET Q q 0 0 0 rg BT 100.41 475.20 Td (ther) Tj ET Q q 0 0 0 rg BT 114.57 475.20 Td (eof ) Tj ET Q q 0 0 0 rg BT 126.98 475.20 Td (as ) Tj ET Q q 0 0 0 rg BT 136.39 475.20 Td (to ) Tj ET Q q 0 0 0 rg BT 144.80 475.20 Td (a ) Tj ET Q q 0 0 0 rg BT 150.72 475.20 Td (Participant ) Tj ET Q q 0 0 0 rg BT 193.12 475.20 Td (gr) Tj ET Q q 0 0 0 rg BT 200.79 475.20 Td (oup ) Tj ET Q q 0 0 0 rg BT 215.70 475.20 Td (and/or ) Tj ET Q q 0 0 0 rg BT 241.12 475.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 289.04 475.20 Td (T) Tj ET Q q 0 0 0 rg BT 293.37 475.20 Td (ype ) Tj ET Q q 0 0 0 rg BT 307.28 475.20 Td (or ) Tj ET Q q 0 0 0 rg BT 316.69 475.20 Td (may ) Tj ET Q q 0 0 0 rg BT 333.10 475.20 Td (elect ) Tj ET Q q 0 0 0 rg BT 351.49 475.20 Td (additional ) Tj ET Q q 0 0 0 rg BT 389.91 475.20 Td (Entry ) Tj ET Q q 0 0 0 rg BT 411.31 475.20 Td (Dates ) Tj ET Q q 0 0 0 rg BT 433.72 475.20 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 453.27 475.20 Td (As ) Tj ET Q q 0 0 0 rg BT 463.68 475.20 Td (to ) Tj ET Q q 0 0 0 rg BT 472.10 475.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 508.00 475.20 Td (Contributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 464.45 Td (excluding ) Tj ET Q q 0 0 0 rg BT 91.37 464.45 Td (Additional ) Tj ET Q q 0 0 0 rg BT 131.94 464.45 Td (Matching, ) Tj ET Q q 0 0 0 rg BT 171.25 464.45 Td (immediate ) Tj ET Q q 0 0 0 rg BT 211.31 464.45 Td (as ) Tj ET Q q 0 0 0 rg BT 221.88 464.45 Td (to ) Tj ET Q q 0 0 0 rg BT 231.45 464.45 Td (Division ) Tj ET Q q 0 0 0 rg BT 264.33 464.45 Td (A) Tj ET Q q 0 0 0 rg BT 269.66 464.45 Td ( ) Tj ET Q q 0 0 0 rg BT 272.23 464.45 Td (Employees ) Tj ET Q q 0 0 0 rg BT 313.78 464.45 Td (and ) Tj ET Q q 0 0 0 rg BT 329.85 464.45 Td (semi-annual ) Tj ET Q q 0 0 0 rg BT 376.92 464.45 Td (as ) Tj ET Q q 0 0 0 rg BT 387.49 464.45 Td (to ) Tj ET Q q 0 0 0 rg BT 397.06 464.45 Td (Division ) Tj ET Q q 0 0 0 rg BT 430.12 464.45 Td (B ) Tj ET Q q 0 0 0 rg BT 438.19 464.45 Td (Employees ) Tj ET Q q 0 0 0 rg BT 479.74 464.45 Td (OR ) Tj ET Q q 0 0 0 rg BT 494.31 464.45 Td (The ) Tj ET Q q 0 0 0 rg BT 510.38 464.45 Td (earlier ) Tj ET Q q 0 0 0 rg BT 537.44 464.45 Td (of ) Tj ET Q q 0 0 0 rg BT 547.01 464.45 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 453.60 Td (Plan's ) Tj ET Q q 0 0 0 rg BT 78.68 453.60 Td (semi-annual ) Tj ET Q q 0 0 0 rg BT 125.42 453.60 Td (Entry ) Tj ET Q q 0 0 0 rg BT 147.67 453.60 Td (Dates ) Tj ET Q q 0 0 0 rg BT 170.91 453.60 Td (or ) Tj ET Q q 0 0 0 rg BT 181.16 453.60 Td (the ) Tj ET Q q 0 0 0 rg BT 194.41 453.60 Td (entry ) Tj ET Q q 0 0 0 rg BT 215.15 453.60 Td (dates ) Tj ET Q q 0 0 0 rg BT 236.40 453.60 Td (under ) Tj ET Q q 0 0 0 rg BT 259.65 453.60 Td (the ) Tj ET Q q 0 0 0 rg BT 272.89 453.60 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 315.56 453.60 Td (medical ) Tj ET Q q 0 0 0 rg BT 346.30 453.60 Td (plan\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.55 453.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 431.55 Td (18. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 430.35029296875 m 255.4189453125 430.35029296875 l s q 0 0 0 rg BT 72.00 431.55 Td (PROSPECTIVE/RETROACTIVE ENTR) Tj ET Q q 0 0 0 rg BT 221.76 431.55 Td (Y) Tj ET Q q 0 0 0 rg BT 227.92 431.55 Td ( DA) Tj ET Q q 0 0 0 rg BT 242.17 431.55 Td (TE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.42 431.55 Td (\(2.02\(D\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.66 431.55 Td (. ) Tj ET Q q 0 0 0 rg BT 293.66 431.55 Td (An Employee after satisfying the eligibility conditions in Election 14 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 420.65 Td (will become a Participant \(unless an Excluded Employee under Election 8\) on the Entry Date \(if employed on that date\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.86 420.65 Td (\(Choose one or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 409.75 Td (mor) Tj ET Q q 0 0 0 rg BT 68.17 409.75 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 106.58 409.75 Td (ough \(f\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 222.17 409.75 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.40 409.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 392.95 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 392.95 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.27 392.95 Td (Unless ) Tj ET Q q 0 0 0 rg BT 106.05 392.95 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 143.32 392.95 Td (excluded ) Tj ET Q q 0 0 0 rg BT 177.58 392.95 Td (under ) Tj ET Q q 0 0 0 rg BT 200.85 392.95 Td (Election ) Tj ET Q q 0 0 0 rg BT 233.12 392.95 Td (8, ) Tj ET Q q 0 0 0 rg BT 242.15 392.95 Td (an ) Tj ET Q q 0 0 0 rg BT 253.42 392.95 Td (Employee ) Tj ET Q q 0 0 0 rg BT 291.18 392.95 Td (who ) Tj ET Q q 0 0 0 rg BT 308.46 392.95 Td (r) Tj ET Q q 0 0 0 rg BT 311.63 392.95 Td (emains ) Tj ET Q q 0 0 0 rg BT 339.40 392.95 Td (employed ) Tj ET Q q 0 0 0 rg BT 376.17 392.95 Td (by ) Tj ET Q q 0 0 0 rg BT 386.94 392.95 Td (the ) Tj ET Q q 0 0 0 rg BT 400.21 392.95 Td (Employer ) Tj ET Q q 0 0 0 rg BT 437.48 392.95 Td (on ) Tj ET Q q 0 0 0 rg BT 448.75 392.95 Td (the ) Tj ET Q q 0 0 0 rg BT 462.03 392.95 Td (r) Tj ET Q q 0 0 0 rg BT 465.20 392.95 Td (elevant ) Tj ET Q q 0 0 0 rg BT 493.46 392.95 Td (date ) Tj ET Q q 0 0 0 rg BT 511.23 392.95 Td (must ) Tj ET Q q 0 0 0 rg BT 530.51 392.95 Td (become ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 382.15 Td (a ) Tj ET Q q 0 0 0 rg BT 59.89 382.15 Td (Participant ) Tj ET Q q 0 0 0 rg BT 102.27 382.15 Td (by ) Tj ET Q q 0 0 0 rg BT 112.15 382.15 Td (the ) Tj ET Q q 0 0 0 rg BT 124.53 382.15 Td (earlier ) Tj ET Q q 0 0 0 rg BT 150.41 382.15 Td (of: ) Tj ET Q q 0 0 0 rg BT 161.79 382.15 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 171.67 382.15 Td (the ) Tj ET Q q 0 0 0 rg BT 184.05 382.15 Td (first ) Tj ET Q q 0 0 0 rg BT 199.94 382.15 Td (day ) Tj ET Q q 0 0 0 rg BT 214.32 382.15 Td (of ) Tj ET Q q 0 0 0 rg BT 222.71 382.15 Td (the ) Tj ET Q q 0 0 0 rg BT 235.09 382.15 Td (Plan ) Tj ET Q q 0 0 0 rg BT 253.47 382.15 Td (Y) Tj ET Q q 0 0 0 rg BT 257.65 382.15 Td (ear ) Tj ET Q q 0 0 0 rg BT 271.03 382.15 Td (beginning ) Tj ET Q q 0 0 0 rg BT 308.41 382.15 Td (after ) Tj ET Q q 0 0 0 rg BT 326.80 382.15 Td (the ) Tj ET Q q 0 0 0 rg BT 339.18 382.15 Td (date ) Tj ET Q q 0 0 0 rg BT 356.06 382.15 Td (the ) Tj ET Q q 0 0 0 rg BT 368.44 382.15 Td (Employee ) Tj ET Q q 0 0 0 rg BT 405.31 382.15 Td (completes ) Tj ET Q q 0 0 0 rg BT 442.68 382.15 Td (the ) Tj ET Q q 0 0 0 rg BT 455.06 382.15 Td (age ) Tj ET Q q 0 0 0 rg BT 469.44 382.15 Td (and ) Tj ET Q q 0 0 0 rg BT 484.32 382.15 Td (service ) Tj ET Q q 0 0 0 rg BT 511.19 382.15 Td (r) Tj ET Q q 0 0 0 rg BT 514.36 382.15 Td (equir) Tj ET Q q 0 0 0 rg BT 533.02 382.15 Td (ements ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 371.35 Td (of ) Tj ET Q q 0 0 0 rg BT 63.04 371.35 Td (Code ) Tj ET Q q 0 0 0 rg BT 84.07 371.35 Td (410\(a\); ) Tj ET Q q 0 0 0 rg BT 117.60 371.35 Td (or ) Tj ET Q q 0 0 0 rg BT 127.64 371.35 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 140.67 371.35 Td (6 ) Tj ET Q q 0 0 0 rg BT 147.21 371.35 Td (months ) Tj ET Q q 0 0 0 rg BT 175.25 371.35 Td (after ) Tj ET Q q 0 0 0 rg BT 194.28 371.35 Td (the ) Tj ET Q q 0 0 0 rg BT 207.32 371.35 Td (date ) Tj ET Q q 0 0 0 rg BT 224.85 371.35 Td (the ) Tj ET Q q 0 0 0 rg BT 237.88 371.35 Td (Employee ) Tj ET Q q 0 0 0 rg BT 275.40 371.35 Td (completes ) Tj ET Q q 0 0 0 rg BT 313.42 371.35 Td (those ) Tj ET Q q 0 0 0 rg BT 334.46 371.35 Td (r) Tj ET Q q 0 0 0 rg BT 337.63 371.35 Td (equir) Tj ET Q q 0 0 0 rg BT 356.29 371.35 Td (ements. ) Tj ET Q q 0 0 0 rg BT 385.57 371.35 Td (For ) Tj ET Q q 0 0 0 rg BT 401.11 371.35 Td (this ) Tj ET Q q 0 0 0 rg BT 416.15 371.35 Td (Election ) Tj ET Q q 0 0 0 rg BT 448.17 371.35 Td (18, ) Tj ET Q q 0 0 0 rg BT 461.46 371.35 Td (unless ) Tj ET Q q 0 0 0 rg BT 486.00 371.35 Td (described ) Tj ET Q q 0 0 0 rg BT 523.02 371.35 Td (otherwise ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 360.55 Td (in ) Tj ET Q q 0 0 0 rg BT 62.72 360.55 Td (Election ) Tj ET Q q 0 0 0 rg BT 94.43 360.55 Td (18\(f\), ) Tj ET Q q 0 0 0 rg BT 115.89 360.55 Td (Elective ) Tj ET Q q 0 0 0 rg BT 146.59 360.55 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 182.80 360.55 Td (includes ) Tj ET Q q 0 0 0 rg BT 214.52 360.55 Td (Pr) Tj ET Q q 0 0 0 rg BT 223.18 360.55 Td (e-T) Tj ET Q q 0 0 0 rg BT 234.35 360.55 Td (ax ) Tj ET Q q 0 0 0 rg BT 244.57 360.55 Td (Deferrals, ) Tj ET Q q 0 0 0 rg BT 283.03 360.55 Td (Roth ) Tj ET Q q 0 0 0 rg BT 301.75 360.55 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 337.97 360.55 Td (and ) Tj ET Q q 0 0 0 rg BT 353.19 360.55 Td (Employee ) Tj ET Q q 0 0 0 rg BT 390.39 360.55 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 444.37 360.55 Td (Matching ) Tj ET Q q 0 0 0 rg BT 480.58 360.55 Td (includes ) Tj ET Q q 0 0 0 rg BT 512.29 360.55 Td (all ) Tj ET Q q 0 0 0 rg BT 523.51 360.55 Td (Matching ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 349.75 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 107.86 349.75 Td (\(except ) Tj ET Q q 0 0 0 rg BT 137.69 349.75 Td (Operational ) Tj ET Q q 0 0 0 rg BT 185.55 349.75 Td (QMACs ) Tj ET Q q 0 0 0 rg BT 218.40 349.75 Td (under ) Tj ET Q q 0 0 0 rg BT 243.25 349.75 Td (Section ) Tj ET Q q 0 0 0 rg BT 273.60 349.75 Td (3.03\(C\)\(2\)\) ) Tj ET Q q 0 0 0 rg BT 318.69 349.75 Td (and ) Tj ET Q q 0 0 0 rg BT 336.04 349.75 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 382.38 349.75 Td (includes ) Tj ET Q q 0 0 0 rg BT 416.22 349.75 Td (all ) Tj ET Q q 0 0 0 rg BT 429.58 349.75 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 475.91 349.75 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 532.03 349.75 Td (\(except ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 338.95 Td (Operational ) Tj ET Q q 0 0 0 rg BT 100.25 338.95 Td (QNECs ) Tj ET Q q 0 0 0 rg BT 130.00 338.95 Td (under ) Tj ET Q q 0 0 0 rg BT 153.25 338.95 Td (Section ) Tj ET Q q 0 0 0 rg BT 181.99 338.95 Td (3.04\(C\)\(2\)\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.48 338.95 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.75 317.45 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 317.45 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 483.25 316.45 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.25 316.45 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 342.20 302.45 Td (All ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 320.95 293.45 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.75 302.45 Td (Elective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.00 293.45 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 468.50 292.50 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.75 292.50 Td (Nonelective) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 279.31 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.25 279.45 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 106.50 279.00 Td (Immediately following or) Tj ET Q q 0 0 0 rg BT 203.32 279.00 Td ( coincident with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.58 279.00 Td (the date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.50 269.51 Td (the Employee completes the eligibility conditions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 341.75 279.45 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 393.25 278.45 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 278.45 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.00 278.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.00 278.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 278.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 278.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 255.31 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 255.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 255.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 107.00 256.45 Td (Immediately following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.49 256.45 Td (the date the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.00 247.31 Td (Employee completes the eligibility ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.00 238.31 Td (conditions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 326.00 255.45 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 393.25 255.45 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 255.45 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.00 255.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.00 255.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 255.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 255.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 225.31 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 225.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 225.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 107.00 225.45 Td (Immediately pr) Tj ET Q q 0 0 0 rg BT 166.58 225.45 Td (eceding or) Tj ET Q q 0 0 0 rg BT 206.15 225.45 Td ( coincident with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.40 225.45 Td (the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.00 216.31 Td (date the Employee completes the eligibility ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.00 207.31 Td (conditions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.00 225.45 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 225.45 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.00 225.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.00 225.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 225.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 225.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 194.31 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 194.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 194.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 107.00 194.45 Td (Immediately pr) Tj ET Q q 0 0 0 rg BT 166.58 194.45 Td (eceding ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.82 194.45 Td (the date the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.00 185.31 Td (Employee completes the eligibility ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.00 176.31 Td (conditions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.00 194.45 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 194.45 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.00 194.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.00 194.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 194.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 194.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 163.31 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 163.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 163.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 107.00 163.45 Td (Near) Tj ET Q q 0 0 0 rg BT 125.83 163.45 Td (est ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.57 163.45 Td (the date the Employee completes ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.00 154.31 Td (the eligibility conditions.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.00 163.45 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 163.45 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.00 163.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 493.00 163.45 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 163.45 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 163.45 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 55.00 138.75 Td (\(f\) ) Tj ET Q q 0 0 0 rg BT 66.24 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 68.49 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 70.74 138.75 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.99 138.75 Td ([ ) Tj ET Q q 0 0 0 rg BT 78.24 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 80.49 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 82.74 138.75 Td (] ) Tj ET Q q 0 0 0 rg BT 87.99 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 90.24 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 92.49 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 94.74 138.75 Td (Describe ) Tj ET Q q 0 0 0 rg BT 130.47 138.75 Td (r) Tj ET Q q 0 0 0 rg BT 134.30 138.75 Td (etr) Tj ET Q q 0 0 0 rg BT 145.13 138.75 Td (oactive/pr) Tj ET Q q 0 0 0 rg BT 183.45 138.75 Td (ospective ) Tj ET Q q 0 0 0 rg BT 220.69 138.75 Td (entry ) Tj ET Q q 0 0 0 rg BT 243.43 138.75 Td (r) Tj ET Q q 0 0 0 rg BT 247.27 138.75 Td (elative ) Tj ET Q q 0 0 0 rg BT 274.50 138.75 Td (to ) Tj ET Q q 0 0 0 rg BT 284.25 138.75 Td (Entry ) Tj ET Q q 0 0 0 rg BT 309.00 138.75 Td (Date: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 332.24 138.75 Td ( ) Tj ET Q q 0 0 0 rg BT 334.49 138.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 121.95 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 121.95 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.97 121.95 Td (Under ) Tj ET Q q 0 0 0 rg BT 105.95 121.95 Td (Election ) Tj ET Q q 0 0 0 rg BT 138.91 121.95 Td (18\(f\), ) Tj ET Q q 0 0 0 rg BT 161.64 121.95 Td (the ) Tj ET Q q 0 0 0 rg BT 175.61 121.95 Td (Employer ) Tj ET Q q 0 0 0 rg BT 213.58 121.95 Td (may ) Tj ET Q q 0 0 0 rg BT 231.55 121.95 Td (describe ) Tj ET Q q 0 0 0 rg BT 265.02 121.95 Td (the ) Tj ET Q q 0 0 0 rg BT 278.99 121.95 Td (timing ) Tj ET Q q 0 0 0 rg BT 304.97 121.95 Td (of ) Tj ET Q q 0 0 0 rg BT 314.95 121.95 Td (entry ) Tj ET Q q 0 0 0 rg BT 336.42 121.95 Td (r) Tj ET Q q 0 0 0 rg BT 339.59 121.95 Td (elative ) Tj ET Q q 0 0 0 rg BT 366.55 121.95 Td (to ) Tj ET Q q 0 0 0 rg BT 376.53 121.95 Td (an ) Tj ET Q q 0 0 0 rg BT 388.51 121.95 Td (Entry ) Tj ET Q q 0 0 0 rg BT 411.48 121.95 Td (Date ) Tj ET Q q 0 0 0 rg BT 431.96 121.95 Td (fr) Tj ET Q q 0 0 0 rg BT 437.63 121.95 Td (om ) Tj ET Q q 0 0 0 rg BT 451.60 121.95 Td (the ) Tj ET Q q 0 0 0 rg BT 465.58 121.95 Td (elections ) Tj ET Q q 0 0 0 rg BT 500.54 121.95 Td (available ) Tj ET Q q 0 0 0 rg BT 537.01 121.95 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 111.15 Td (Elections ) Tj ET Q q 0 0 0 rg BT 89.41 111.15 Td (18\(a\) ) Tj ET Q q 0 0 0 rg BT 110.83 111.15 Td (thr) Tj ET Q q 0 0 0 rg BT 121.00 111.15 Td (ough ) Tj ET Q q 0 0 0 rg BT 140.92 111.15 Td (\(e\), ) Tj ET Q q 0 0 0 rg BT 155.08 111.15 Td (or ) Tj ET Q q 0 0 0 rg BT 165.00 111.15 Td (a ) Tj ET Q q 0 0 0 rg BT 171.42 111.15 Td (combination ) Tj ET Q q 0 0 0 rg BT 218.34 111.15 Td (ther) Tj ET Q q 0 0 0 rg BT 232.50 111.15 Td (eof ) Tj ET Q q 0 0 0 rg BT 245.42 111.15 Td (as ) Tj ET Q q 0 0 0 rg BT 255.34 111.15 Td (to ) Tj ET Q q 0 0 0 rg BT 264.27 111.15 Td (a ) Tj ET Q q 0 0 0 rg BT 270.69 111.15 Td (Participant ) Tj ET Q q 0 0 0 rg BT 313.61 111.15 Td (gr) Tj ET Q q 0 0 0 rg BT 321.27 111.15 Td (oup ) Tj ET Q q 0 0 0 rg BT 336.70 111.15 Td (and/or ) Tj ET Q q 0 0 0 rg BT 362.62 111.15 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 411.05 111.15 Td (T) Tj ET Q q 0 0 0 rg BT 415.39 111.15 Td (ype ) Tj ET Q q 0 0 0 rg BT 429.80 111.15 Td ( ) Tj ET Q q 0 0 0 rg BT 431.72 111.15 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 451.74 111.15 Td (As ) Tj ET Q q 0 0 0 rg BT 462.66 111.15 Td (to ) Tj ET Q q 0 0 0 rg BT 471.59 111.15 Td (Matching ) Tj ET Q q 0 0 0 rg BT 508.00 111.15 Td (Contributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 100.35 Td (excluding ) Tj ET Q q 0 0 0 rg BT 91.07 100.35 Td (Additional ) Tj ET Q q 0 0 0 rg BT 131.32 100.35 Td (Matching ) Tj ET Q q 0 0 0 rg BT 168.06 100.35 Td (near) Tj ET Q q 0 0 0 rg BT 184.23 100.35 Td (est ) Tj ET Q q 0 0 0 rg BT 196.48 100.35 Td (as ) Tj ET Q q 0 0 0 rg BT 206.73 100.35 Td (to ) Tj ET Q q 0 0 0 rg BT 215.98 100.35 Td (Division ) Tj ET Q q 0 0 0 rg BT 248.56 100.35 Td (A) Tj ET Q q 0 0 0 rg BT 253.90 100.35 Td ( ) Tj ET Q q 0 0 0 rg BT 256.15 100.35 Td (Employees ) Tj ET Q q 0 0 0 rg BT 297.38 100.35 Td (and ) Tj ET Q q 0 0 0 rg BT 313.13 100.35 Td (immediately ) Tj ET Q q 0 0 0 rg BT 359.37 100.35 Td (following ) Tj ET Q q 0 0 0 rg BT 395.62 100.35 Td (as ) Tj ET Q q 0 0 0 rg BT 405.87 100.35 Td (to ) Tj ET Q q 0 0 0 rg BT 415.13 100.35 Td (Division ) Tj ET Q q 0 0 0 rg BT 447.87 100.35 Td (B ) Tj ET Q q 0 0 0 rg BT 455.62 100.35 Td (Employees\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.85 100.35 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 78.75 Td (19. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 77.55029296875 m 227.8388671875 77.55029296875 l s q 0 0 0 rg BT 72.00 78.75 Td (BREAK IN SER) Tj ET Q q 0 0 0 rg BT 132.28 78.75 Td (VICE - P) Tj ET Q q 0 0 0 rg BT 164.96 78.75 Td (AR) Tj ET Q q 0 0 0 rg BT 176.92 78.75 Td (TICIP) Tj ET Q q 0 0 0 rg BT 198.59 78.75 Td (A) Tj ET Q q 0 0 0 rg BT 204.10 78.75 Td (TION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.84 78.75 Td (\(2.03\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.58 78.75 Td (. ) Tj ET Q q 0 0 0 rg BT 253.92 78.75 Td (The one year hold-out rule described in Section 2.03\(C\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.36 78.75 Td (\(Choose one of \(a\), \(b\), or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 67.95 Td (\(c\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.24 67.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 51.15 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 51.15 Td ([X] Does not apply) Tj ET Q q 0 0 0 rg BT 150.01 51.15 Td (.) Tj ET Q endstream endobj 237 0 obj <> endobj 238 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 739.80 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.76 739.80 Td (Applies to the Plan and to all Participants.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 723.00 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 723.00 Td ([ ] Limited application. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.00 723.00 Td (Applies to the Plan, but only to a Participant who has incurred a Severance from Employment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 706.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 706.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.58 706.20 Td (The ) Tj ET Q q 0 0 0 rg BT 93.67 706.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 112.26 706.20 Td (does ) Tj ET Q q 0 0 0 rg BT 130.35 706.20 Td (not ) Tj ET Q q 0 0 0 rg BT 143.44 706.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 165.02 706.20 Td (the ) Tj ET Q q 0 0 0 rg BT 177.61 706.20 Td (rule ) Tj ET Q q 0 0 0 rg BT 193.69 706.20 Td (of ) Tj ET Q q 0 0 0 rg BT 202.28 706.20 Td (parity ) Tj ET Q q 0 0 0 rg BT 225.37 706.20 Td (under ) Tj ET Q q 0 0 0 rg BT 247.96 706.20 Td (Code ) Tj ET Q q 0 0 0 rg BT 268.55 706.20 Td (410\(a\)\(5\)\(D\) ) Tj ET Q q 0 0 0 rg BT 321.62 706.20 Td (unless ) Tj ET Q q 0 0 0 rg BT 345.71 706.20 Td (the ) Tj ET Q q 0 0 0 rg BT 358.29 706.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 394.87 706.20 Td (in ) Tj ET Q q 0 0 0 rg BT 403.35 706.20 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 438.92 706.20 Td (B ) Tj ET Q q 0 0 0 rg BT 446.01 706.20 Td (specifies ) Tj ET Q q 0 0 0 rg BT 478.59 706.20 Td (otherwise. ) Tj ET Q q 0 0 0 rg BT 517.43 706.20 Td (See ) Tj ET Q q 0 0 0 rg BT 531.51 706.20 Td (Section ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 695.40 Td (2.03\(D\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 84.49 695.40 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.75 675.20 Td (AR) Tj ET Q q 0 0 0 rg BT 292.43 675.20 Td (TICLE III) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 211.10 665.85 Td (PLAN CONTRIBUTIONS ) Tj ET Q q 0 0 0 rg BT 316.12 665.85 Td (AND FORFEITURES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 644.85 Td (20. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 643.65029296875 m 224.17822265625 643.65029296875 l s q 0 0 0 rg BT 72.00 644.85 Td (ELECTIVE DEFERRAL) Tj ET Q q 0 0 0 rg BT 163.41 644.85 Td ( LIMIT) Tj ET Q q 0 0 0 rg BT 189.93 644.85 Td (A) Tj ET Q q 0 0 0 rg BT 195.43 644.85 Td (TIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 224.18 644.85 Td (\(3.02\(A\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 258.42 644.85 Td (. ) Tj ET Q q 0 0 0 rg BT 262.75 644.85 Td (The following limitations apply to Elective Deferrals under Election 6\(b\), which ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 634.05 Td (are in addition to those limitations imposed under the basic plan document ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 324.44 634.05 Td (\(Choose \(a\) or choose \(b\) and \(c\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.15 634.05 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 617.25 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 617.25 Td ([ ] None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.24 617.25 Td (No additional Plan imposed limits ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.49 617.25 Td (\(skip to Election 21\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.72 617.25 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 600.45 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 600.45 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.87 600.45 Td (The ) Tj ET Q q 0 0 0 rg BT 96.25 600.45 Td (Employer ) Tj ET Q q 0 0 0 rg BT 134.12 600.45 Td (under ) Tj ET Q q 0 0 0 rg BT 158.00 600.45 Td (Election ) Tj ET Q q 0 0 0 rg BT 190.86 600.45 Td (20 ) Tj ET Q q 0 0 0 rg BT 202.74 600.45 Td (may ) Tj ET Q q 0 0 0 rg BT 220.62 600.45 Td (not ) Tj ET Q q 0 0 0 rg BT 235.00 600.45 Td (impose ) Tj ET Q q 0 0 0 rg BT 263.37 600.45 Td (a ) Tj ET Q q 0 0 0 rg BT 270.75 600.45 Td (lower ) Tj ET Q q 0 0 0 rg BT 294.13 600.45 Td (deferral ) Tj ET Q q 0 0 0 rg BT 326.01 600.45 Td (limit ) Tj ET Q q 0 0 0 rg BT 345.39 600.45 Td (applicable ) Tj ET Q q 0 0 0 rg BT 386.26 600.45 Td (only ) Tj ET Q q 0 0 0 rg BT 404.63 600.45 Td (to ) Tj ET Q q 0 0 0 rg BT 414.51 600.45 Td (Catch-Up ) Tj ET Q q 0 0 0 rg BT 452.89 600.45 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 484.26 600.45 Td (Participants ) Tj ET Q q 0 0 0 rg BT 531.64 600.45 Td (and ) Tj ET Q q 0 0 0 rg BT 548.02 600.45 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 589.65 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 95.71 589.65 Td (elections ) Tj ET Q q 0 0 0 rg BT 129.00 589.65 Td (must ) Tj ET Q q 0 0 0 rg BT 147.29 589.65 Td (be ) Tj ET Q q 0 0 0 rg BT 157.08 589.65 Td (nondiscriminatory) Tj ET Q q 0 0 0 rg BT 223.08 589.65 Td (. ) Tj ET Q q 0 0 0 rg BT 226.63 589.65 Td (The ) Tj ET Q q 0 0 0 rg BT 241.43 589.65 Td (elected ) Tj ET Q q 0 0 0 rg BT 268.20 589.65 Td (limits ) Tj ET Q q 0 0 0 rg BT 289.50 589.65 Td (apply ) Tj ET Q q 0 0 0 rg BT 310.79 589.65 Td (to ) Tj ET Q q 0 0 0 rg BT 319.09 589.65 Td (Pr) Tj ET Q q 0 0 0 rg BT 327.75 589.65 Td (e-T) Tj ET Q q 0 0 0 rg BT 338.92 589.65 Td (ax ) Tj ET Q q 0 0 0 rg BT 348.71 589.65 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 384.51 589.65 Td (and ) Tj ET Q q 0 0 0 rg BT 399.30 589.65 Td (to ) Tj ET Q q 0 0 0 rg BT 407.60 589.65 Td (Roth ) Tj ET Q q 0 0 0 rg BT 425.89 589.65 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 461.68 589.65 Td (unless ) Tj ET Q q 0 0 0 rg BT 485.48 589.65 Td (described ) Tj ET Q q 0 0 0 rg BT 521.76 589.65 Td (otherwise. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 578.85 Td (Under ) Tj ET Q q 0 0 0 rg BT 79.21 578.85 Td (a ) Tj ET Q q 0 0 0 rg BT 85.91 578.85 Td (safe ) Tj ET Q q 0 0 0 rg BT 102.62 578.85 Td (harbor ) Tj ET Q q 0 0 0 rg BT 129.83 578.85 Td (plan: ) Tj ET Q q 0 0 0 rg BT 151.04 578.85 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 161.74 578.85 Td (NHCEs ) Tj ET Q q 0 0 0 rg BT 191.46 578.85 Td (must ) Tj ET Q q 0 0 0 rg BT 210.67 578.85 Td (be ) Tj ET Q q 0 0 0 rg BT 221.37 578.85 Td (able ) Tj ET Q q 0 0 0 rg BT 239.07 578.85 Td (to ) Tj ET Q q 0 0 0 rg BT 248.28 578.85 Td (defer ) Tj ET Q q 0 0 0 rg BT 268.98 578.85 Td (enough ) Tj ET Q q 0 0 0 rg BT 297.69 578.85 Td (to ) Tj ET Q q 0 0 0 rg BT 306.90 578.85 Td (r) Tj ET Q q 0 0 0 rg BT 310.06 578.85 Td (eceive ) Tj ET Q q 0 0 0 rg BT 334.75 578.85 Td (the ) Tj ET Q q 0 0 0 rg BT 347.95 578.85 Td (maximum ) Tj ET Q q 0 0 0 rg BT 385.15 578.85 Td (Safe ) Tj ET Q q 0 0 0 rg BT 402.86 578.85 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 432.07 578.85 Td (Matching ) Tj ET Q q 0 0 0 rg BT 468.77 578.85 Td (and ) Tj ET Q q 0 0 0 rg BT 484.32 578.85 Td (Additional ) Tj ET Q q 0 0 0 rg BT 524.53 578.85 Td (Matching ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 568.05 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 102.60 568.05 Td (under ) Tj ET Q q 0 0 0 rg BT 125.69 568.05 Td (the ) Tj ET Q q 0 0 0 rg BT 138.77 568.05 Td (Plan ) Tj ET Q q 0 0 0 rg BT 157.86 568.05 Td (and ) Tj ET Q q 0 0 0 rg BT 173.45 568.05 Td (must ) Tj ET Q q 0 0 0 rg BT 192.54 568.05 Td (be ) Tj ET Q q 0 0 0 rg BT 203.13 568.05 Td (permitted ) Tj ET Q q 0 0 0 rg BT 239.71 568.05 Td (to ) Tj ET Q q 0 0 0 rg BT 248.81 568.05 Td (defer ) Tj ET Q q 0 0 0 rg BT 269.39 568.05 Td (any ) Tj ET Q q 0 0 0 rg BT 284.47 568.05 Td (lesser ) Tj ET Q q 0 0 0 rg BT 307.56 568.05 Td (amount; ) Tj ET Q q 0 0 0 rg BT 339.65 568.05 Td (and ) Tj ET Q q 0 0 0 rg BT 355.24 568.05 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 368.33 568.05 Td (the ) Tj ET Q q 0 0 0 rg BT 381.41 568.05 Td (Employer ) Tj ET Q q 0 0 0 rg BT 418.49 568.05 Td (may ) Tj ET Q q 0 0 0 rg BT 435.58 568.05 Td (limit ) Tj ET Q q 0 0 0 rg BT 454.17 568.05 Td (Elective ) Tj ET Q q 0 0 0 rg BT 485.24 568.05 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 521.83 568.05 Td (to ) Tj ET Q q 0 0 0 rg BT 530.92 568.05 Td (a ) Tj ET Q q 0 0 0 rg BT 537.51 568.05 Td (whole ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 557.25 Td (per) Tj ET Q q 0 0 0 rg BT 65.66 557.25 Td (centage ) Tj ET Q q 0 0 0 rg BT 95.90 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 105.15 557.25 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 159.40 557.25 Td (or ) Tj ET Q q 0 0 0 rg BT 169.65 557.25 Td (to ) Tj ET Q q 0 0 0 rg BT 178.90 557.25 Td (a ) Tj ET Q q 0 0 0 rg BT 185.65 557.25 Td (whole ) Tj ET Q q 0 0 0 rg BT 209.40 557.25 Td (dollar ) Tj ET Q q 0 0 0 rg BT 233.65 557.25 Td (amount. ) Tj ET Q q 0 0 0 rg BT 265.15 557.25 Td (See ) Tj ET Q q 0 0 0 rg BT 279.89 557.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 308.63 557.25 Td (1.57\(C\) ) Tj ET Q q 0 0 0 rg BT 338.63 557.25 Td (as ) Tj ET Q q 0 0 0 rg BT 348.88 557.25 Td (to ) Tj ET Q q 0 0 0 rg BT 358.13 557.25 Td (administrative ) Tj ET Q q 0 0 0 rg BT 412.38 557.25 Td (limitations ) Tj ET Q q 0 0 0 rg BT 453.13 557.25 Td (on ) Tj ET Q q 0 0 0 rg BT 464.38 557.25 Td (Elective ) Tj ET Q q 0 0 0 rg BT 495.61 557.25 Td (Deferrals.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 532.36 557.25 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 522.25 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 522.25 Td ([X] ) Tj ET Q q 0 0 0 rg BT 93.00 522.25 Td (Additional Plan limit\(s\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 188.01 522.25 Td (\(Choose \(1\) and \(2\) as applicable. Complete \(3\) if \(1\) or \(2\) is chosen.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.21 522.25 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 505.45 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 505.45 Td ([X] Maximum deferral amount. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.97 505.45 Td (A) Tj ET Q q 0 0 0 rg BT 230.98 505.45 Td ( Participant's Elective Deferrals may not exceed: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 412.77490234375 504.25029296875 m 431.52197265625 504.25029296875 l s q 0 0 0 rg BT 412.77 505.45 Td (5% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 431.52 505.45 Td (\(specify dollar amount and/or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 494.65 Td (per) Tj ET Q q 0 0 0 rg BT 128.66 494.65 Td (centage of Compensation\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 477.85 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 477.85 Td ([X] Minimum deferral amount. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.48 477.85 Td (A) Tj ET Q q 0 0 0 rg BT 229.48 477.85 Td ( Participant's Elective Deferrals may not be less than: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 428.2919921875 476.65029296875 m 447.0390625 476.65029296875 l s q 0 0 0 rg BT 428.29 477.85 Td (1% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.04 477.85 Td (\(specify dollar amount and/or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 467.05 Td (per) Tj ET Q q 0 0 0 rg BT 128.66 467.05 Td (centage of Compensation\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.15 467.05 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 450.25 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 95.00 450.25 Td (Application of limitations. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.51 450.25 Td (The Election 20\(b\)\(1\) and \(2\) limitations apply based on Elective Deferral Compensation described ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 439.45 Td (in Elections 9 - 1) Tj ET Q q 0 0 0 rg BT 156.15 439.45 Td (1. If the Employer elects Plan ) Tj ET Q q 0 0 0 rg BT 265.04 439.45 Td (Y) Tj ET Q q 0 0 0 rg BT 270.64 439.45 Td (ear/Participating Compensation under column \(1\) and in Election 10 elects ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 428.65 Td (Participating Compensation, in the Plan ) Tj ET Q q 0 0 0 rg BT 240.15 428.65 Td (Y) Tj ET Q q 0 0 0 rg BT 245.75 428.65 Td (ears commencing after an Employee becomes a Participant, apply the elected ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 417.85 Td (minimum or maximum limitations to the Plan ) Tj ET Q q 0 0 0 rg BT 261.91 417.85 Td (Y) Tj ET Q q 0 0 0 rg BT 267.51 417.85 Td (ear) Tj ET Q q 0 0 0 rg BT 278.00 417.85 Td (. ) Tj ET Q q 0 0 0 rg BT 282.00 417.85 Td (Apply the elected limitation based on such Compensation during the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 407.05 Td (designated time period and only to HCEs as elected below) Tj ET Q q 0 0 0 rg BT 304.61 407.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.11 407.05 Td (\(Choose a. or choose b. and c. as applicable. Under each of a., b., ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 396.25 Td (or c. choose one of \(1\) or \(2\). Choose \(3\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.96 396.25 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.25 374.75 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.50 365.75 Td (Plan ) Tj ET Q q 0 0 0 rg BT 338.92 365.75 Td (Y) Tj ET Q q 0 0 0 rg BT 344.42 365.75 Td (ear/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 314.25 356.75 Td (Participating ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.70 347.75 Td (Compensation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 389.75 374.75 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.05 365.40 Td (Payr) Tj ET Q q 0 0 0 rg BT 405.38 365.40 Td (oll ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 388.45 356.40 Td (period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.75 374.75 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.10 365.40 Td (HCEs only) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 326.61 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.00 326.75 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.00 325.75 Td (Both. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.01 325.75 Td (Both limits under Elections ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.00 316.61 Td (20\(b\)\(1\) and \(2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.00 326.75 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.00 326.75 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.00 326.75 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.00 326.75 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 302.61 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.00 302.75 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.00 302.75 Td (Maximum limit. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.74 302.75 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.00 293.61 Td (maximum amount limit under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.00 284.61 Td (Election 20\(b\)\(1\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.00 302.75 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.00 302.75 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.00 302.75 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.00 302.75 Td ([X]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 270.61 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.00 270.75 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 163.00 270.75 Td (Minimum limit. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.25 270.75 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.00 261.61 Td (minimum amount limit under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.00 252.61 Td (Election 20\(b\)\(2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 334.00 270.75 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.00 270.75 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.00 270.75 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.00 270.75 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 236.05 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 236.05 Td ([ ] Describe Elective Deferral limitation\(s\): ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 249.18 236.05 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 219.25 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 219.25 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.50 219.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 105.01 219.25 Td (Election ) Tj ET Q q 0 0 0 rg BT 137.52 219.25 Td (20\(c\), ) Tj ET Q q 0 0 0 rg BT 161.27 219.25 Td (the ) Tj ET Q q 0 0 0 rg BT 174.77 219.25 Td (Employer: ) Tj ET Q q 0 0 0 rg BT 215.27 219.25 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 226.28 219.25 Td (may ) Tj ET Q q 0 0 0 rg BT 243.79 219.25 Td (describe ) Tj ET Q q 0 0 0 rg BT 276.79 219.25 Td (limitations ) Tj ET Q q 0 0 0 rg BT 317.81 219.25 Td (on ) Tj ET Q q 0 0 0 rg BT 329.32 219.25 Td (Elective ) Tj ET Q q 0 0 0 rg BT 360.81 219.25 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 397.82 219.25 Td (fr) Tj ET Q q 0 0 0 rg BT 403.49 219.25 Td (om ) Tj ET Q q 0 0 0 rg BT 417.00 219.25 Td (the ) Tj ET Q q 0 0 0 rg BT 430.51 219.25 Td (elections ) Tj ET Q q 0 0 0 rg BT 465.01 219.25 Td (available ) Tj ET Q q 0 0 0 rg BT 501.01 219.25 Td (under ) Tj ET Q q 0 0 0 rg BT 524.52 219.25 Td (Elections ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 208.45 Td (20\(a\) ) Tj ET Q q 0 0 0 rg BT 75.71 208.45 Td (and ) Tj ET Q q 0 0 0 rg BT 91.43 208.45 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 104.15 208.45 Td (or ) Tj ET Q q 0 0 0 rg BT 114.37 208.45 Td (a ) Tj ET Q q 0 0 0 rg BT 121.09 208.45 Td (combination ) Tj ET Q q 0 0 0 rg BT 168.31 208.45 Td (ther) Tj ET Q q 0 0 0 rg BT 182.47 208.45 Td (eof ) Tj ET Q q 0 0 0 rg BT 195.69 208.45 Td (as ) Tj ET Q q 0 0 0 rg BT 205.91 208.45 Td (to ) Tj ET Q q 0 0 0 rg BT 215.13 208.45 Td (a ) Tj ET Q q 0 0 0 rg BT 221.85 208.45 Td (Participant ) Tj ET Q q 0 0 0 rg BT 265.07 208.45 Td (gr) Tj ET Q q 0 0 0 rg BT 272.74 208.45 Td (oup ) Tj ET Q q 0 0 0 rg BT 288.46 208.45 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 308.92 208.45 Td (No ) Tj ET Q q 0 0 0 rg BT 321.64 208.45 Td (limit ) Tj ET Q q 0 0 0 rg BT 340.36 208.45 Td (applies ) Tj ET Q q 0 0 0 rg BT 368.58 208.45 Td (to ) Tj ET Q q 0 0 0 rg BT 377.80 208.45 Td (Division ) Tj ET Q q 0 0 0 rg BT 410.36 208.45 Td (A) Tj ET Q q 0 0 0 rg BT 415.69 208.45 Td ( ) Tj ET Q q 0 0 0 rg BT 417.91 208.45 Td (Employees. ) Tj ET Q q 0 0 0 rg BT 461.37 208.45 Td (Division ) Tj ET Q q 0 0 0 rg BT 494.09 208.45 Td (B ) Tj ET Q q 0 0 0 rg BT 501.80 208.45 Td (Employees ) Tj ET Q q 0 0 0 rg BT 543.01 208.45 Td (may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 197.65 Td (not ) Tj ET Q q 0 0 0 rg BT 67.75 197.65 Td (defer ) Tj ET Q q 0 0 0 rg BT 88.49 197.65 Td (in ) Tj ET Q q 0 0 0 rg BT 97.74 197.65 Td (excess ) Tj ET Q q 0 0 0 rg BT 122.98 197.65 Td (of ) Tj ET Q q 0 0 0 rg BT 132.23 197.65 Td (10% ) Tj ET Q q 0 0 0 rg BT 150.97 197.65 Td (of ) Tj ET Q q 0 0 0 rg BT 160.22 197.65 Td (Plan ) Tj ET Q q 0 0 0 rg BT 179.47 197.65 Td (Y) Tj ET Q q 0 0 0 rg BT 183.65 197.65 Td (ear ) Tj ET Q q 0 0 0 rg BT 197.90 197.65 Td (Compensation\); ) Tj ET Q q 0 0 0 rg BT 258.14 197.65 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 271.39 197.65 Td (may ) Tj ET Q q 0 0 0 rg BT 288.63 197.65 Td (elect ) Tj ET Q q 0 0 0 rg BT 307.87 197.65 Td (a ) Tj ET Q q 0 0 0 rg BT 314.62 197.65 Td (differ) Tj ET Q q 0 0 0 rg BT 333.78 197.65 Td (ent ) Tj ET Q q 0 0 0 rg BT 347.03 197.65 Td (time ) Tj ET Q q 0 0 0 rg BT 364.77 197.65 Td (period ) Tj ET Q q 0 0 0 rg BT 390.52 197.65 Td (to ) Tj ET Q q 0 0 0 rg BT 399.77 197.65 Td (which ) Tj ET Q q 0 0 0 rg BT 423.52 197.65 Td (the ) Tj ET Q q 0 0 0 rg BT 436.76 197.65 Td (limitations ) Tj ET Q q 0 0 0 rg BT 477.52 197.65 Td (apply; ) Tj ET Q q 0 0 0 rg BT 502.76 197.65 Td (and/or) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 186.85 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 69.75 186.85 Td (may ) Tj ET Q q 0 0 0 rg BT 86.99 186.85 Td (apply ) Tj ET Q q 0 0 0 rg BT 109.23 186.85 Td (a ) Tj ET Q q 0 0 0 rg BT 115.98 186.85 Td (differ) Tj ET Q q 0 0 0 rg BT 135.15 186.85 Td (ent ) Tj ET Q q 0 0 0 rg BT 148.39 186.85 Td (limitation ) Tj ET Q q 0 0 0 rg BT 185.65 186.85 Td (to ) Tj ET Q q 0 0 0 rg BT 194.90 186.85 Td (Pr) Tj ET Q q 0 0 0 rg BT 203.56 186.85 Td (e-T) Tj ET Q q 0 0 0 rg BT 214.73 186.85 Td (ax ) Tj ET Q q 0 0 0 rg BT 225.48 186.85 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 262.23 186.85 Td (and ) Tj ET Q q 0 0 0 rg BT 277.98 186.85 Td (to ) Tj ET Q q 0 0 0 rg BT 287.23 186.85 Td (Roth ) Tj ET Q q 0 0 0 rg BT 306.47 186.85 Td (Deferrals.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.22 186.85 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 166.30 Td (21. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 165.10029296874995 m 175.50439453125 165.10029296874995 l s q 0 0 0 rg BT 72.00 166.30 Td (AUT) Tj ET Q q 0 0 0 rg BT 90.33 166.30 Td (OMA) Tj ET Q q 0 0 0 rg BT 110.34 166.30 Td (TIC DEFERRAL) Tj ET Q q 0 0 0 rg BT 173.25 166.30 Td ( ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 175.50439453125 164.89155273437495 m 260.24853515625 164.89155273437495 l s q 0 0 0 rg BT 175.50 166.30 Td (\(ACA/EACA/QACA\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.25 166.30 Td (\(3.02\(B\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.99 166.30 Td (. ) Tj ET Q q 0 0 0 rg BT 298.33 166.30 Td (The ) Tj ET Q q 0 0 0 rg BT 314.07 166.30 Td (Automatic Deferral provisions of Section 3.02\(B\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.28 166.30 Td (\(Choose one of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 156.95 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 66.74 156.95 Td (or ) Tj ET Q q 0 0 0 rg BT 77.00 156.95 Td (\(b\). ) Tj ET Q q 0 0 0 rg BT 91.83 156.95 Td (Also ) Tj ET Q q 0 0 0 rg BT 110.08 156.95 Td (see ) Tj ET Q q 0 0 0 rg BT 123.82 156.95 Td (Election ) Tj ET Q q 0 0 0 rg BT 156.06 156.95 Td (34 ) Tj ET Q q 0 0 0 rg BT 167.31 156.95 Td (r) Tj ET Q q 0 0 0 rg BT 170.48 156.95 Td (egar) Tj ET Q q 0 0 0 rg BT 186.64 156.95 Td (ding ) Tj ET Q q 0 0 0 rg BT 204.73 156.95 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 243.97 156.95 Td (Escalation ) Tj ET Q q 0 0 0 rg BT 284.72 156.95 Td (of ) Tj ET Q q 0 0 0 rg BT 293.97 156.95 Td (Salary ) Tj ET Q q 0 0 0 rg BT 319.72 156.95 Td (Reduction ) Tj ET Q q 0 0 0 rg BT 358.29 156.95 Td (Agr) Tj ET Q q 0 0 0 rg BT 371.46 156.95 Td (eements.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.69 156.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 140.15 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 140.15 Td ([X] Do not apply) Tj ET Q q 0 0 0 rg BT 142.51 140.15 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 147.01 140.15 Td (The Plan is not an ) Tj ET Q q 0 0 0 rg BT 213.75 140.15 Td (ACA, EACA, or QACA) Tj ET Q q 0 0 0 rg BT 301.01 140.15 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.26 140.15 Td (\(skip to Election 22\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.49 140.15 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 123.35 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 123.35 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 82.00 123.35 Td (Apply) Tj ET Q q 0 0 0 rg BT 105.01 123.35 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 109.51 123.35 Td (The ) Tj ET Q q 0 0 0 rg BT 125.26 123.35 Td (Automatic Deferral Ef) Tj ET Q q 0 0 0 rg BT 206.06 123.35 Td (fective Date is the ef) Tj ET Q q 0 0 0 rg BT 280.35 123.35 Td (fective date of automatic deferrals or) Tj ET Q q 0 0 0 rg BT 412.67 123.35 Td (, as appropriate, any subsequent ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 112.55 Td (amendment thereto. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 168.72 112.55 Td (\(As to an EACA) Tj ET Q q 0 0 0 rg BT 225.80 112.55 Td ( or QACA, this pr) Tj ET Q q 0 0 0 rg BT 289.23 112.55 Td (ovision may not be effective earlier than Plan Y) Tj ET Q q 0 0 0 rg BT 459.86 112.55 Td (ears beginning on or after ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 101.75 Td (January 1, 2008\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.74 101.75 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 161.24 101.75 Td (\(Complete \(1\), \(2\), and \(3\). Complete \(4\) and \(5\) if an EACA) Tj ET Q q 0 0 0 rg BT 380.53 101.75 Td ( or an EACA/QACA. Choose \(6\), \(7\), and/or \(8\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 90.95 Td (as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.49 90.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 74.15 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 74.15 Td (T) Tj ET Q q 0 0 0 rg BT 99.33 74.15 Td (ype of ) Tj ET Q q 0 0 0 rg BT 124.34 74.15 Td (Automatic Deferral ) Tj ET Q q 0 0 0 rg BT 201.31 74.15 Td (Arrangement. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.79 74.15 Td (The Plan is an ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 311.28 74.15 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.02 74.15 Td (:) Tj ET Q endstream endobj 239 0 obj <> endobj 240 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 735.76 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 735.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 129.00 735.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 142.00 736.90 Td (ACA. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.00 736.90 Td (The Plan is an ) Tj ET Q q 0 0 0 rg BT 218.99 736.90 Td (Automatic Contribution ) Tj ET Q q 0 0 0 rg BT 306.99 736.90 Td (Arrangement \(ACA\) under Section 3.02\(B\)\(1\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 722.76 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 722.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 129.00 722.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 142.00 722.90 Td (EACA. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 172.00 722.90 Td (The Plan is an Eligible ) Tj ET Q q 0 0 0 rg BT 255.74 722.90 Td (Automatic Contribution ) Tj ET Q q 0 0 0 rg BT 343.74 722.90 Td (Arrangement \(EACA\) under Section 3.02\(B\)\(2\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 709.76 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 709.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 129.00 709.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 142.00 709.90 Td (EACA/QACA. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.00 709.90 Td (The Plan is a combination EACA) Tj ET Q q 0 0 0 rg BT 321.24 709.90 Td ( and Qualified ) Tj ET Q q 0 0 0 rg BT 374.47 709.90 Td (Automatic Contribution ) Tj ET Q q 0 0 0 rg BT 462.47 709.90 Td (Arrangement \(QACA\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.00 698.81 Td (under Sections 3.02\(B\)\(3\) and 3.05\(J\).) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 683.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 683.20 Td (Note: If the Employer chooses Elections 21\(b\)\(1\)c, the Employer also must choose election 6\(e\) and complete Election 30 as to the Safe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 672.40 Td (Harbor Contributions under the QACA) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.50 672.40 Td (.]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 655.60 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 655.60 Td (Participants affected. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.23 655.60 Td (The ) Tj ET Q q 0 0 0 rg BT 193.97 655.60 Td (Automatic Deferral applies to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 303.43 655.60 Td (\(Choose one of a., b., c., or d. Choose e. if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.90 655.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 633.56 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 633.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 633.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 634.70 Td (All Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.25 634.70 Td (All Participants, regardless of any prior Salary Reduction ) Tj ET Q q 0 0 0 rg BT 416.45 634.70 Td (Agreement, unless and until they ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 625.56 Td (make a Contrary Election after the ) Tj ET Q q 0 0 0 rg BT 268.95 625.56 Td (Automatic Deferral Ef) Tj ET Q q 0 0 0 rg BT 349.75 625.56 Td (fective Date.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 612.56 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 612.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 612.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 612.70 Td (Election of at least ) Tj ET Q q 0 0 0 rg BT 215.49 612.70 Td (Automatic Deferral Per) Tj ET Q q 0 0 0 rg BT 306.28 612.70 Td (centage. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.77 612.70 Td (All Participants, except those who have in ef) Tj ET Q q 0 0 0 rg BT 500.56 612.70 Td (fect a Salary ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 603.56 Td (Reduction ) Tj ET Q q 0 0 0 rg BT 181.75 603.56 Td (Agreement on the ) Tj ET Q q 0 0 0 rg BT 247.98 603.56 Td (Automatic Deferral Ef) Tj ET Q q 0 0 0 rg BT 328.77 603.56 Td (fective Date provided that the Elective Deferral amount under) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 590.56 Td (the ) Tj ET Q q 0 0 0 rg BT 155.75 590.56 Td (Agreement is at least equal to the ) Tj ET Q q 0 0 0 rg BT 277.46 590.56 Td (Automatic Deferral Percentage.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 577.56 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 577.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 577.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 577.70 Td (No ) Tj ET Q q 0 0 0 rg BT 156.70 577.70 Td (existing ) Tj ET Q q 0 0 0 rg BT 188.90 577.70 Td (Salary ) Tj ET Q q 0 0 0 rg BT 216.61 577.70 Td (Reduction ) Tj ET Q q 0 0 0 rg BT 258.21 577.70 Td (Agr) Tj ET Q q 0 0 0 rg BT 273.04 577.70 Td (eement. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.48 577.70 Td (All ) Tj ET Q q 0 0 0 rg BT 319.68 577.70 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 367.12 577.70 Td (except ) Tj ET Q q 0 0 0 rg BT 393.31 577.70 Td (those ) Tj ET Q q 0 0 0 rg BT 415.01 577.70 Td (who ) Tj ET Q q 0 0 0 rg BT 433.21 577.70 Td (have ) Tj ET Q q 0 0 0 rg BT 452.90 577.70 Td (in ) Tj ET Q q 0 0 0 rg BT 462.60 577.70 Td (ef) Tj ET Q q 0 0 0 rg BT 469.43 577.70 Td (fect ) Tj ET Q q 0 0 0 rg BT 485.62 577.70 Td (a ) Tj ET Q q 0 0 0 rg BT 492.32 577.70 Td (Salary ) Tj ET Q q 0 0 0 rg BT 518.01 577.70 Td (Reduction ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 568.56 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 184.29 568.56 Td (on ) Tj ET Q q 0 0 0 rg BT 194.61 568.56 Td (the ) Tj ET Q q 0 0 0 rg BT 206.63 568.56 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 245.93 568.56 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 277.22 568.56 Td (Ef) Tj ET Q q 0 0 0 rg BT 285.55 568.56 Td (fective ) Tj ET Q q 0 0 0 rg BT 311.34 568.56 Td (Date ) Tj ET Q q 0 0 0 rg BT 329.65 568.56 Td (regardless ) Tj ET Q q 0 0 0 rg BT 367.44 568.56 Td (of ) Tj ET Q q 0 0 0 rg BT 376.25 568.56 Td (the ) Tj ET Q q 0 0 0 rg BT 388.56 568.56 Td (Elective ) Tj ET Q q 0 0 0 rg BT 419.36 568.56 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 450.65 568.56 Td (amount ) Tj ET Q q 0 0 0 rg BT 478.95 568.56 Td (under ) Tj ET Q q 0 0 0 rg BT 500.76 568.56 Td (the ) Tj ET Q q 0 0 0 rg BT 512.78 568.56 Td (Agreement.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 555.56 Td (d.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 555.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 555.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 555.70 Td (New Participants \(not applicable to QACA\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.74 555.70 Td (Each Employee whose Entry Date is on or following the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 546.56 Td (Automatic Deferral Ef) Tj ET Q q 0 0 0 rg BT 223.80 546.56 Td (fective Date.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 533.56 Td (e.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 533.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 533.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 533.70 Td (Describe affected Participants \(not applicable to QACA\): ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.71 533.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.50 504.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.50 504.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 77.97 504.20 Td (The ) Tj ET Q q 0 0 0 rg BT 92.96 504.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 129.43 504.20 Td (in ) Tj ET Q q 0 0 0 rg BT 137.91 504.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 169.38 504.20 Td (21\(b\)\(2\)e. ) Tj ET Q q 0 0 0 rg BT 207.09 504.20 Td (may ) Tj ET Q q 0 0 0 rg BT 223.57 504.20 Td (further ) Tj ET Q q 0 0 0 rg BT 250.05 504.20 Td (describe ) Tj ET Q q 0 0 0 rg BT 282.02 504.20 Td (affected ) Tj ET Q q 0 0 0 rg BT 311.99 504.20 Td (Participants, ) Tj ET Q q 0 0 0 rg BT 360.22 504.20 Td (e.g., ) Tj ET Q q 0 0 0 rg BT 376.95 504.20 Td (non-Collective ) Tj ET Q q 0 0 0 rg BT 431.41 504.20 Td (Bar) Tj ET Q q 0 0 0 rg BT 444.58 504.20 Td (gaining ) Tj ET Q q 0 0 0 rg BT 473.56 504.20 Td (Employees ) Tj ET Q q 0 0 0 rg BT 514.03 504.20 Td (OR ) Tj ET Q q 0 0 0 rg BT 527.51 504.20 Td (Division ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.50 493.40 Td (A) Tj ET Q q 0 0 0 rg BT 58.83 493.40 Td ( ) Tj ET Q q 0 0 0 rg BT 61.00 493.40 Td (Employees. ) Tj ET Q q 0 0 0 rg BT 104.40 493.40 Td (However) Tj ET Q q 0 0 0 rg BT 135.89 493.40 Td (, ) Tj ET Q q 0 0 0 rg BT 140.30 493.40 Td (for ) Tj ET Q q 0 0 0 rg BT 152.97 493.40 Td (Plan ) Tj ET Q q 0 0 0 rg BT 172.13 493.40 Td (Y) Tj ET Q q 0 0 0 rg BT 176.31 493.40 Td (ears ) Tj ET Q q 0 0 0 rg BT 193.97 493.40 Td (commencing ) Tj ET Q q 0 0 0 rg BT 241.61 493.40 Td (on ) Tj ET Q q 0 0 0 rg BT 252.78 493.40 Td (or ) Tj ET Q q 0 0 0 rg BT 262.94 493.40 Td (after ) Tj ET Q q 0 0 0 rg BT 282.10 493.40 Td (January ) Tj ET Q q 0 0 0 rg BT 313.76 493.40 Td (1, ) Tj ET Q q 0 0 0 rg BT 322.67 493.40 Td (2010, ) Tj ET Q q 0 0 0 rg BT 345.09 493.40 Td (all ) Tj ET Q q 0 0 0 rg BT 356.75 493.40 Td (Employees ) Tj ET Q q 0 0 0 rg BT 397.90 493.40 Td (eligible ) Tj ET Q q 0 0 0 rg BT 427.05 493.40 Td (to ) Tj ET Q q 0 0 0 rg BT 436.21 493.40 Td (defer ) Tj ET Q q 0 0 0 rg BT 456.87 493.40 Td (must ) Tj ET Q q 0 0 0 rg BT 476.04 493.40 Td (be ) Tj ET Q q 0 0 0 rg BT 486.69 493.40 Td (Cover) Tj ET Q q 0 0 0 rg BT 508.35 493.40 Td (ed ) Tj ET Q q 0 0 0 rg BT 519.01 493.40 Td (Employees ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.50 482.60 Td (to ) Tj ET Q q 0 0 0 rg BT 62.75 482.60 Td (apply ) Tj ET Q q 0 0 0 rg BT 85.00 482.60 Td (the ) Tj ET Q q 0 0 0 rg BT 98.24 482.60 Td (6-month ) Tj ET Q q 0 0 0 rg BT 130.49 482.60 Td (corr) Tj ET Q q 0 0 0 rg BT 145.65 482.60 Td (ection ) Tj ET Q q 0 0 0 rg BT 169.89 482.60 Td (period ) Tj ET Q q 0 0 0 rg BT 195.64 482.60 Td (without ) Tj ET Q q 0 0 0 rg BT 224.90 482.60 Td (excise ) Tj ET Q q 0 0 0 rg BT 249.13 482.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 262.37 482.60 Td (under ) Tj ET Q q 0 0 0 rg BT 285.62 482.60 Td (Code ) Tj ET Q q 0 0 0 rg BT 306.87 482.60 Td (4979) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.37 482.60 Td (.]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 465.80 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 465.80 Td (Automatic Deferral Per) Tj ET Q q 0 0 0 rg BT 184.79 465.80 Td (centage/Scheduled incr) Tj ET Q q 0 0 0 rg BT 273.37 465.80 Td (eases. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.37 465.80 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.10 465.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 449.00 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 449.00 Td ([ ] Fixed per) Tj ET Q q 0 0 0 rg BT 164.07 449.00 Td (centage. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.56 449.00 Td (The Employer) Tj ET Q q 0 0 0 rg BT 248.93 449.00 Td (, as to each Participant af) Tj ET Q q 0 0 0 rg BT 339.23 449.00 Td (fected, will withhold as the ) Tj ET Q q 0 0 0 rg BT 445.46 449.00 Td (Automatic Deferral ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 438.20 Td (Percentage,) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 180.72607421875 437.00029296875 m 216 437.00029296875 l s q 0 0 0 rg BT 180.73 438.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.00 438.20 Td (% from the Participant's Compensation each payroll period unless the Participant makes a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 427.40 Td (Contrary Election. ) Tj ET Q q 0 0 0 rg BT 207.57 427.40 Td (The ) Tj ET Q q 0 0 0 rg BT 223.31 427.40 Td (Automatic Deferral Percentage will or will not increase in Plan ) Tj ET Q q 0 0 0 rg BT 452.40 427.40 Td (Y) Tj ET Q q 0 0 0 rg BT 458.00 427.40 Td (ears following the Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 416.60 Td (Y) Tj ET Q q 0 0 0 rg BT 144.60 416.60 Td (ear containing the ) Tj ET Q q 0 0 0 rg BT 210.82 416.60 Td (Automatic Deferral Ef) Tj ET Q q 0 0 0 rg BT 291.62 416.60 Td (fective Date \(or) Tj ET Q q 0 0 0 rg BT 347.73 416.60 Td (, if later) Tj ET Q q 0 0 0 rg BT 375.60 416.60 Td (, the Plan ) Tj ET Q q 0 0 0 rg BT 411.26 416.60 Td (Y) Tj ET Q q 0 0 0 rg BT 416.86 416.60 Td (ear or partial Plan ) Tj ET Q q 0 0 0 rg BT 483.00 416.60 Td (Y) Tj ET Q q 0 0 0 rg BT 488.60 416.60 Td (ear in which the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 405.80 Td (Automatic Deferral first applies to a Participant\) as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.68 405.80 Td (\(Choose one of d., e., or f.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.42 405.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 390.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 390.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 390.00 Td (In ) Tj ET Q q 0 0 0 rg BT 88.99 390.00 Td (or) Tj ET Q q 0 0 0 rg BT 96.66 390.00 Td (der ) Tj ET Q q 0 0 0 rg BT 110.90 390.00 Td (to ) Tj ET Q q 0 0 0 rg BT 120.16 390.00 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 145.41 390.00 Td (the ) Tj ET Q q 0 0 0 rg BT 158.65 390.00 Td (QACA) Tj ET Q q 0 0 0 rg BT 181.99 390.00 Td ( ) Tj ET Q q 0 0 0 rg BT 184.24 390.00 Td (r) Tj ET Q q 0 0 0 rg BT 187.40 390.00 Td (equir) Tj ET Q q 0 0 0 rg BT 206.07 390.00 Td (ements, ) Tj ET Q q 0 0 0 rg BT 235.56 390.00 Td (enter ) Tj ET Q q 0 0 0 rg BT 256.30 390.00 Td (an ) Tj ET Q q 0 0 0 rg BT 267.55 390.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 296.80 390.00 Td (between ) Tj ET Q q 0 0 0 rg BT 328.54 390.00 Td (6% ) Tj ET Q q 0 0 0 rg BT 342.79 390.00 Td (and ) Tj ET Q q 0 0 0 rg BT 358.54 390.00 Td (10% ) Tj ET Q q 0 0 0 rg BT 377.28 390.00 Td (if ) Tj ET Q q 0 0 0 rg BT 384.53 390.00 Td (no ) Tj ET Q q 0 0 0 rg BT 395.78 390.00 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 434.02 390.00 Td (incr) Tj ET Q q 0 0 0 rg BT 448.19 390.00 Td (ease.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.43 390.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 373.20 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 373.20 Td ([ ] QACA) Tj ET Q q 0 0 0 rg BT 164.75 373.20 Td ( statutory incr) Tj ET Q q 0 0 0 rg BT 219.57 373.20 Td (easing schedule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.33 373.20 Td (The ) Tj ET Q q 0 0 0 rg BT 299.07 373.20 Td (Automatic Deferral Percentage will be:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 149.35 350.96005859375 m 292.5677734375 350.96005859375 l s q 0 0 0 rg BT 149.35 352.16 Td (Plan ) Tj ET Q q 0 0 0 rg BT 167.43 352.16 Td (Y) Tj ET Q q 0 0 0 rg BT 173.32 352.16 Td (ear of application to a Participant) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 314.5 350.96005859375 m 426.44189453125 350.96005859375 l s q 0 0 0 rg BT 314.50 352.16 Td (Automatic Deferral Percentage) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.25 338.16 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 338.16 Td (3%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.25 325.16 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 325.16 Td (3%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.25 312.16 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 312.16 Td (4%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.25 299.16 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 299.16 Td (5%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.00 286.16 Td (5 and thereafter) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.50 286.16 Td (6%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 270.60 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 270.60 Td ([ ] Other) Tj ET Q q 0 0 0 rg BT 161.57 270.60 Td ( incr) Tj ET Q q 0 0 0 rg BT 179.16 270.60 Td (easing schedule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.91 270.60 Td (The ) Tj ET Q q 0 0 0 rg BT 258.66 270.60 Td (Automatic Deferral Percentage will be:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 149.35 250.16005859375002 m 292.5677734375 250.16005859375002 l s q 0 0 0 rg BT 149.35 251.36 Td (Plan ) Tj ET Q q 0 0 0 rg BT 167.43 251.36 Td (Y) Tj ET Q q 0 0 0 rg BT 173.32 251.36 Td (ear of application to a Participant) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 314.5 250.16005859375002 m 426.44189453125 250.16005859375002 l s q 0 0 0 rg BT 314.50 251.36 Td (Automatic Deferral Percentage) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.00 237.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 236.67 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.00 224.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 223.67 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.00 211.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 210.67 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.00 198.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 197.67 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.00 185.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 184.67 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 145.76 Td (d.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 145.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 145.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 146.90 Td (No scheduled incr) Tj ET Q q 0 0 0 rg BT 211.84 146.90 Td (ease. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.33 146.90 Td (The ) Tj ET Q q 0 0 0 rg BT 248.08 146.90 Td (Automatic Deferral Percentage applies in all Plan ) Tj ET Q q 0 0 0 rg BT 428.42 146.90 Td (Y) Tj ET Q q 0 0 0 rg BT 434.02 146.90 Td (ears.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 132.76 Td (e.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 132.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 132.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 132.90 Td (Automatic incr) Tj ET Q q 0 0 0 rg BT 201.07 132.90 Td (ease. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.57 132.90 Td (The ) Tj ET Q q 0 0 0 rg BT 237.31 132.90 Td (Automatic Deferral Percentage will increase by) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 408.482421875 131.705078125 m 415.232421875 131.705078125 l s q 0 0 0 rg BT 408.48 132.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.23 132.90 Td (% per year up to a maximum of) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 529.4462890625 131.705078125 m 536.1962890625 131.705078125 l s q 0 0 0 rg BT 529.45 132.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.20 132.90 Td (% of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 123.76 Td (Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 110.76 Td (f.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 110.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 110.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 110.90 Td (Describe incr) Tj ET Q q 0 0 0 rg BT 194.07 110.90 Td (ease: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 215.31 110.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 95.15 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 95.15 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.57 95.15 Td (T) Tj ET Q q 0 0 0 rg BT 83.75 95.15 Td (o ) Tj ET Q q 0 0 0 rg BT 90.83 95.15 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 116.41 95.15 Td (the ) Tj ET Q q 0 0 0 rg BT 129.99 95.15 Td (QACA) Tj ET Q q 0 0 0 rg BT 153.32 95.15 Td ( ) Tj ET Q q 0 0 0 rg BT 155.91 95.15 Td (r) Tj ET Q q 0 0 0 rg BT 159.07 95.15 Td (equir) Tj ET Q q 0 0 0 rg BT 177.74 95.15 Td (ements, ) Tj ET Q q 0 0 0 rg BT 207.56 95.15 Td (the ) Tj ET Q q 0 0 0 rg BT 220.95 95.15 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 260.52 95.15 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 294.10 95.15 Td (Per) Tj ET Q q 0 0 0 rg BT 306.76 95.15 Td (centage ) Tj ET Q q 0 0 0 rg BT 337.32 95.15 Td (must ) Tj ET Q q 0 0 0 rg BT 356.91 95.15 Td (be: ) Tj ET Q q 0 0 0 rg BT 370.98 95.15 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 382.05 95.15 Td (a ) Tj ET Q q 0 0 0 rg BT 389.13 95.15 Td (fixed ) Tj ET Q q 0 0 0 rg BT 409.21 95.15 Td (per) Tj ET Q q 0 0 0 rg BT 420.87 95.15 Td (centage ) Tj ET Q q 0 0 0 rg BT 451.43 95.15 Td (which ) Tj ET Q q 0 0 0 rg BT 475.51 95.15 Td (is ) Tj ET Q q 0 0 0 rg BT 484.10 95.15 Td (at ) Tj ET Q q 0 0 0 rg BT 493.68 95.15 Td (least ) Tj ET Q q 0 0 0 rg BT 513.25 95.15 Td (6 ) Tj ET Q q 0 0 0 rg BT 520.34 95.15 Td (% ) Tj ET Q q 0 0 0 rg BT 530.41 95.15 Td (and ) Tj ET Q q 0 0 0 rg BT 546.49 95.15 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 84.25 Td (mor) Tj ET Q q 0 0 0 rg BT 68.17 84.25 Td (e ) Tj ET Q q 0 0 0 rg BT 74.84 84.25 Td (than ) Tj ET Q q 0 0 0 rg BT 93.51 84.25 Td (10% ) Tj ET Q q 0 0 0 rg BT 112.68 84.25 Td (of ) Tj ET Q q 0 0 0 rg BT 122.36 84.25 Td (Compensation; ) Tj ET Q q 0 0 0 rg BT 180.03 84.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 193.70 84.25 Td (an ) Tj ET Q q 0 0 0 rg BT 205.37 84.25 Td (incr) Tj ET Q q 0 0 0 rg BT 219.54 84.25 Td (easing ) Tj ET Q q 0 0 0 rg BT 245.52 84.25 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 285.18 84.25 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 318.85 84.25 Td (Per) Tj ET Q q 0 0 0 rg BT 331.51 84.25 Td (centage ) Tj ET Q q 0 0 0 rg BT 362.17 84.25 Td (in ) Tj ET Q q 0 0 0 rg BT 371.85 84.25 Td (accor) Tj ET Q q 0 0 0 rg BT 392.00 84.25 Td (dance ) Tj ET Q q 0 0 0 rg BT 416.17 84.25 Td (with ) Tj ET Q q 0 0 0 rg BT 434.35 84.25 Td (the ) Tj ET Q q 0 0 0 rg BT 448.02 84.25 Td (schedule ) Tj ET Q q 0 0 0 rg BT 482.18 84.25 Td (under ) Tj ET Q q 0 0 0 rg BT 505.85 84.25 Td (Election ) Tj ET Q q 0 0 0 rg BT 538.51 84.25 Td (20\(b\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 73.35 Td (\(3\)b.; ) Tj ET Q q 0 0 0 rg BT 76.63 73.35 Td (or ) Tj ET Q q 0 0 0 rg BT 87.01 73.35 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 102.89 73.35 Td (an ) Tj ET Q q 0 0 0 rg BT 114.28 73.35 Td (alternative ) Tj ET Q q 0 0 0 rg BT 155.65 73.35 Td (schedule ) Tj ET Q q 0 0 0 rg BT 189.52 73.35 Td (which ) Tj ET Q q 0 0 0 rg BT 213.40 73.35 Td (must ) Tj ET Q q 0 0 0 rg BT 232.79 73.35 Td (r) Tj ET Q q 0 0 0 rg BT 235.96 73.35 Td (equir) Tj ET Q q 0 0 0 rg BT 254.62 73.35 Td (e, ) Tj ET Q q 0 0 0 rg BT 263.25 73.35 Td (for ) Tj ET Q q 0 0 0 rg BT 276.14 73.35 Td (each ) Tj ET Q q 0 0 0 rg BT 295.51 73.35 Td (Plan ) Tj ET Q q 0 0 0 rg BT 314.89 73.35 Td (Y) Tj ET Q q 0 0 0 rg BT 319.07 73.35 Td (ear) Tj ET Q q 0 0 0 rg BT 330.07 73.35 Td (, ) Tj ET Q q 0 0 0 rg BT 334.71 73.35 Td (an ) Tj ET Q q 0 0 0 rg BT 345.92 73.35 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 385.30 73.35 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 418.67 73.35 Td (Per) Tj ET Q q 0 0 0 rg BT 431.33 73.35 Td (centage ) Tj ET Q q 0 0 0 rg BT 461.70 73.35 Td (that ) Tj ET Q q 0 0 0 rg BT 478.09 73.35 Td (is ) Tj ET Q q 0 0 0 rg BT 486.48 73.35 Td (at ) Tj ET Q q 0 0 0 rg BT 495.86 73.35 Td (least ) Tj ET Q q 0 0 0 rg BT 515.24 73.35 Td (equal ) Tj ET Q q 0 0 0 rg BT 537.62 73.35 Td (to ) Tj ET Q q 0 0 0 rg BT 547.01 73.35 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 62.45 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 93.24 62.45 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 126.49 62.45 Td (Per) Tj ET Q q 0 0 0 rg BT 139.15 62.45 Td (centage ) Tj ET Q q 0 0 0 rg BT 169.38 62.45 Td (under ) Tj ET Q q 0 0 0 rg BT 192.63 62.45 Td (the ) Tj ET Q q 0 0 0 rg BT 205.88 62.45 Td (schedule ) Tj ET Q q 0 0 0 rg BT 239.61 62.45 Td (in ) Tj ET Q q 0 0 0 rg BT 248.86 62.45 Td (Election ) Tj ET Q q 0 0 0 rg BT 281.10 62.45 Td (21\(b\)\(3\)b. ) Tj ET Q q 0 0 0 rg BT 320.09 62.45 Td (and ) Tj ET Q q 0 0 0 rg BT 335.84 62.45 Td (which ) Tj ET Q q 0 0 0 rg BT 359.59 62.45 Td (does ) Tj ET Q q 0 0 0 rg BT 378.33 62.45 Td (not ) Tj ET Q q 0 0 0 rg BT 392.08 62.45 Td (exceed ) Tj ET Q q 0 0 0 rg BT 418.81 62.45 Td (10%. ) Tj ET Q q 0 0 0 rg BT 439.80 62.45 Td (See ) Tj ET Q q 0 0 0 rg BT 454.54 62.45 Td (Section ) Tj ET Q q 0 0 0 rg BT 483.28 62.45 Td (3.02\(B\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.27 62.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 45.65 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 45.65 Td (EACA) Tj ET Q q 0 0 0 rg BT 119.00 45.65 Td ( permissible withdrawal. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.01 45.65 Td (The permissible withdrawal provisions of Section 3.02\(B\)\(2\)\(d\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 448.46 45.65 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.19 45.65 Td (:) Tj ET Q endstream endobj 241 0 obj <> endobj 242 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 739.80 Td ([ ] Do not apply) Tj ET Q q 0 0 0 rg BT 185.51 739.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 723.00 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 723.00 Td ([ ] 90 day withdrawal. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.50 723.00 Td (Apply within 90 days of the first ) Tj ET Q q 0 0 0 rg BT 331.74 723.00 Td (Automatic Deferral.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 706.20 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 706.20 Td ([ ] 30-90 day withdrawal. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.50 706.20 Td (Apply) Tj ET Q q 0 0 0 rg BT 246.41 706.20 Td (, within) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 273.91552734375 705.00029296875 m 305 705.00029296875 l s q 0 0 0 rg BT 273.92 706.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.00 706.20 Td (days of the first ) Tj ET Q q 0 0 0 rg BT 362.99 706.20 Td (Automatic Deferral ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 435.46 706.20 Td (\(may not be less than 30 nor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 695.40 Td (mor) Tj ET Q q 0 0 0 rg BT 153.17 695.40 Td (e than 90 days\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.41 695.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 678.60 Td (\(5\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 678.60 Td (Contrary Election/Cover) Tj ET Q q 0 0 0 rg BT 189.56 678.60 Td (ed Employee. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.31 678.60 Td (For Plan ) Tj ET Q q 0 0 0 rg BT 275.98 678.60 Td (Y) Tj ET Q q 0 0 0 rg BT 281.58 678.60 Td (ears beginning on or after January 1, 2010, any Participant who makes a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 667.80 Td (Contrary Election ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.48 667.80 Td (\(Choose one of a. or b.; leave blank if an ) Tj ET Q q 0 0 0 rg BT 310.29 667.80 Td (ACA) Tj ET Q q 0 0 0 rg BT 327.13 667.80 Td ( or a QACA) Tj ET Q q 0 0 0 rg BT 369.71 667.80 Td ( not subject to the ) Tj ET Q q 0 0 0 rg BT 435.79 667.80 Td (ACP) Tj ET Q q 0 0 0 rg BT 452.62 667.80 Td ( test.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.62 667.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 650.90 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 650.90 Td ([ ] Cover) Tj ET Q q 0 0 0 rg BT 150.82 650.90 Td (ed Employee. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.57 650.90 Td (Is a Covered Employee and continues to be covered by the EACA) Tj ET Q q 0 0 0 rg BT 442.25 650.90 Td ( provisions. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 489.50 650.90 Td (Note: Under this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 640.00 Td (Election, the Participant's Contrary Election will r) Tj ET Q q 0 0 0 rg BT 321.82 640.00 Td (emain in effect, but the Participant must r) Tj ET Q q 0 0 0 rg BT 471.96 640.00 Td (eceive the EACA) Tj ET Q q 0 0 0 rg BT 532.27 640.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 629.10 Td (annual notice.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.49 629.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 612.30 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 612.30 Td ([ ] Not a Cover) Tj ET Q q 0 0 0 rg BT 173.82 612.30 Td (ed Employee. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.56 612.30 Td (Is not a Covered Employee and will not continue to be covered by the EACA) Tj ET Q q 0 0 0 rg BT 505.49 612.30 Td ( provisions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 601.50 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 142.00 601.50 Td (Note: Under this Election, the Participant no longer must r) Tj ET Q q 0 0 0 rg BT 355.14 601.50 Td (eceive the EACA) Tj ET Q q 0 0 0 rg BT 415.44 601.50 Td ( annual notice, but the Plan cannot use ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 590.70 Td (the six-month period for r) Tj ET Q q 0 0 0 rg BT 231.66 590.70 Td (elief fr) Tj ET Q q 0 0 0 rg BT 255.07 590.70 Td (om the excise tax of Code 4979\(f\)\(1\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.28 590.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 573.90 Td (\(6\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 573.90 Td (Change Date. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.25 573.90 Td (The Elective Deferrals under Election 21\(b\)\(3\)b., c., e., or f. will increase on the following day each Plan ) Tj ET Q q 0 0 0 rg BT 528.52 573.90 Td (Y) Tj ET Q q 0 0 0 rg BT 534.12 573.90 Td (ear:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 557.10 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 557.10 Td ([ ] First day of the Plan ) Tj ET Q q 0 0 0 rg BT 219.16 557.10 Td (Y) Tj ET Q q 0 0 0 rg BT 224.66 557.10 Td (ear) Tj ET Q q 0 0 0 rg BT 236.32 557.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 540.30 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 540.30 Td ([ ] Other: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.98 540.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 529.50 Td (\(must be a specified or definitely determinable date that occurs at least annually\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 512.70 Td (\(7\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 512.70 Td (First ) Tj ET Q q 0 0 0 rg BT 114.41 512.70 Td (Y) Tj ET Q q 0 0 0 rg BT 119.91 512.70 Td (ear) Tj ET Q q 0 0 0 rg BT 132.24 512.70 Td ( of Incr) Tj ET Q q 0 0 0 rg BT 160.57 512.70 Td (ease. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.06 512.70 Td (The automatic increase under Election 21\(b\)\(3\)e. or f. will apply to a Participant beginning with the first ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 501.90 Td (Change Date after the Participant first has automatic deferrals withheld, unless a. is selected below:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 473.90 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 473.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 473.90 Td (The incr) Tj ET Q q 0 0 0 rg BT 171.17 473.90 Td (ease will apply as of the second Change Date ther) Tj ET Q q 0 0 0 rg BT 359.75 473.90 Td (eafter) Tj ET Q q 0 0 0 rg BT 381.40 473.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 457.10 Td (\(8\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 457.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 117.00 457.10 Td (Describe ) Tj ET Q q 0 0 0 rg BT 152.24 457.10 Td (Automatic Deferral: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 232.70 457.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 440.25 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 440.25 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.71 440.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 105.43 440.25 Td (Election ) Tj ET Q q 0 0 0 rg BT 138.13 440.25 Td (21\(b\)\(8\), ) Tj ET Q q 0 0 0 rg BT 173.09 440.25 Td (the ) Tj ET Q q 0 0 0 rg BT 186.81 440.25 Td (Employer ) Tj ET Q q 0 0 0 rg BT 224.52 440.25 Td (may ) Tj ET Q q 0 0 0 rg BT 242.23 440.25 Td (describe ) Tj ET Q q 0 0 0 rg BT 275.24 440.25 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 314.95 440.25 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 348.67 440.25 Td (pr) Tj ET Q q 0 0 0 rg BT 356.33 440.25 Td (ovisions ) Tj ET Q q 0 0 0 rg BT 388.55 440.25 Td (fr) Tj ET Q q 0 0 0 rg BT 394.22 440.25 Td (om ) Tj ET Q q 0 0 0 rg BT 407.94 440.25 Td (the ) Tj ET Q q 0 0 0 rg BT 421.66 440.25 Td (elections ) Tj ET Q q 0 0 0 rg BT 456.36 440.25 Td (available ) Tj ET Q q 0 0 0 rg BT 492.57 440.25 Td (under ) Tj ET Q q 0 0 0 rg BT 516.29 440.25 Td (Election ) Tj ET Q q 0 0 0 rg BT 549.00 440.25 Td (21 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 429.35 Td (and/or ) Tj ET Q q 0 0 0 rg BT 81.03 429.35 Td (a ) Tj ET Q q 0 0 0 rg BT 88.55 429.35 Td (combination ) Tj ET Q q 0 0 0 rg BT 136.58 429.35 Td (ther) Tj ET Q q 0 0 0 rg BT 150.74 429.35 Td (eof ) Tj ET Q q 0 0 0 rg BT 164.76 429.35 Td (as ) Tj ET Q q 0 0 0 rg BT 175.79 429.35 Td (to ) Tj ET Q q 0 0 0 rg BT 185.82 429.35 Td (a ) Tj ET Q q 0 0 0 rg BT 193.34 429.35 Td (Participant ) Tj ET Q q 0 0 0 rg BT 237.36 429.35 Td (gr) Tj ET Q q 0 0 0 rg BT 245.03 429.35 Td (oup ) Tj ET Q q 0 0 0 rg BT 261.56 429.35 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 282.61 429.35 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 322.63 429.35 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 360.15 429.35 Td (do ) Tj ET Q q 0 0 0 rg BT 372.17 429.35 Td (not ) Tj ET Q q 0 0 0 rg BT 386.70 429.35 Td (apply ) Tj ET Q q 0 0 0 rg BT 409.72 429.35 Td (to ) Tj ET Q q 0 0 0 rg BT 419.75 429.35 Td (Division ) Tj ET Q q 0 0 0 rg BT 453.05 429.35 Td (A) Tj ET Q q 0 0 0 rg BT 458.39 429.35 Td ( ) Tj ET Q q 0 0 0 rg BT 461.41 429.35 Td (Employees. ) Tj ET Q q 0 0 0 rg BT 505.46 429.35 Td (All ) Tj ET Q q 0 0 0 rg BT 518.98 429.35 Td (Division ) Tj ET Q q 0 0 0 rg BT 552.50 429.35 Td (B ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 418.45 Td (Employee/Participants ) Tj ET Q q 0 0 0 rg BT 138.73 418.45 Td (ar) Tj ET Q q 0 0 0 rg BT 146.40 418.45 Td (e ) Tj ET Q q 0 0 0 rg BT 152.64 418.45 Td (subject ) Tj ET Q q 0 0 0 rg BT 180.39 418.45 Td (to ) Tj ET Q q 0 0 0 rg BT 189.64 418.45 Td (an ) Tj ET Q q 0 0 0 rg BT 200.72 418.45 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 239.97 418.45 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 273.05 418.45 Td (Amount ) Tj ET Q q 0 0 0 rg BT 303.30 418.45 Td (equal ) Tj ET Q q 0 0 0 rg BT 325.54 418.45 Td (to ) Tj ET Q q 0 0 0 rg BT 334.79 418.45 Td (3% ) Tj ET Q q 0 0 0 rg BT 349.04 418.45 Td (of ) Tj ET Q q 0 0 0 rg BT 358.29 418.45 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 412.54 418.45 Td (effective ) Tj ET Q q 0 0 0 rg BT 444.77 418.45 Td (as ) Tj ET Q q 0 0 0 rg BT 455.02 418.45 Td (of ) Tj ET Q q 0 0 0 rg BT 464.27 418.45 Td (January ) Tj ET Q q 0 0 0 rg BT 496.01 418.45 Td (1, ) Tj ET Q q 0 0 0 rg BT 505.01 418.45 Td (2013\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.26 418.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 397.45 Td (22. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 396.25029296875 m 99.2548828125 396.25029296875 l s q 0 0 0 rg BT 72.00 397.45 Td (CODA) Tj ET Q q 0 0 0 rg BT 97.00 397.45 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.25 397.45 Td (\(3.02\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.49 397.45 Td (. ) Tj ET Q q 0 0 0 rg BT 137.83 397.45 Td (The CODA) Tj ET Q q 0 0 0 rg BT 179.08 397.45 Td ( provisions of Section 3.02\(C\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.07 397.45 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.55 397.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 380.65 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 380.65 Td ([X] Do not apply) Tj ET Q q 0 0 0 rg BT 142.51 380.65 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 363.85 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 363.85 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 86.50 363.85 Td (Apply) Tj ET Q q 0 0 0 rg BT 109.51 363.85 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 114.01 363.85 Td (For each Plan ) Tj ET Q q 0 0 0 rg BT 165.41 363.85 Td (Y) Tj ET Q q 0 0 0 rg BT 171.01 363.85 Td (ear for which the Employer makes a designated CODA) Tj ET Q q 0 0 0 rg BT 369.45 363.85 Td ( contribution under Section 3.02\(C\), a Participant ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 353.05 Td (may elect to receive directly in cash not more than the following portion \(or) Tj ET Q q 0 0 0 rg BT 367.80 353.05 Td (, if less, the Elective Deferral Limit\) of his/her ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 342.25 Td (proportionate share of that CODA) Tj ET Q q 0 0 0 rg BT 217.47 342.25 Td ( contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 265.96 342.25 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.44 342.25 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 325.45 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 325.45 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 325.45 Td (All or) Tj ET Q q 0 0 0 rg BT 137.33 325.45 Td ( any portion.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 308.65 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 308.65 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 106.744140625 307.241552734375 m 139 307.241552734375 l s q 0 0 0 rg BT 106.74 308.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 308.65 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 287.25 Td (23. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 286.05029296875 m 171.68115234375 286.05029296875 l s q 0 0 0 rg BT 72.00 287.25 Td (CA) Tj ET Q q 0 0 0 rg BT 83.50 287.25 Td (TCH-UP) Tj ET Q q 0 0 0 rg BT 115.67 287.25 Td ( DEFERRALS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 171.68 287.25 Td (\(3.02\(D\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.92 287.25 Td (. ) Tj ET Q q 0 0 0 rg BT 210.26 287.25 Td (The Plan permits Catch-Up Deferrals unless the Employer elects otherwise below) Tj ET Q q 0 0 0 rg BT 504.08 287.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 508.58 287.25 Td (\(Choose \(a\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.50 276.45 Td (if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 259.65 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 66.24 259.65 Td ( ) Tj ET Q q 0 0 0 rg BT 68.49 259.65 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 70.74 259.65 Td ([ ) Tj ET Q q 0 0 0 rg BT 75.99 259.65 Td ( ) Tj ET Q q 0 0 0 rg BT 78.24 259.65 Td ( ) Tj ET Q q 0 0 0 rg BT 80.49 259.65 Td (] ) Tj ET Q q 0 0 0 rg BT 85.73 259.65 Td ( ) Tj ET Q q 0 0 0 rg BT 87.98 259.65 Td ( ) Tj ET Q q 0 0 0 rg BT 90.23 259.65 Td ( ) Tj ET Q q 0 0 0 rg BT 92.48 259.65 Td (Not ) Tj ET Q q 0 0 0 rg BT 108.73 259.65 Td (Permitted. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.71 259.65 Td (May ) Tj ET Q q 0 0 0 rg BT 170.46 259.65 Td (not ) Tj ET Q q 0 0 0 rg BT 184.21 259.65 Td (make ) Tj ET Q q 0 0 0 rg BT 205.95 259.65 Td (Catch-Up ) Tj ET Q q 0 0 0 rg BT 243.18 259.65 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 278.91 259.65 Td (to ) Tj ET Q q 0 0 0 rg BT 288.16 259.65 Td (the ) Tj ET Q q 0 0 0 rg BT 301.41 259.65 Td (Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 237.65 Td (24. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 236.45029296874998 m 536.88037109375 236.45029296874998 l s q 0 0 0 rg BT 72.00 237.65 Td (MA) Tj ET Q q 0 0 0 rg BT 85.50 237.65 Td (TCHING ) Tj ET Q q 0 0 0 rg BT 121.88 237.65 Td (CONTRIBUTIONS ) Tj ET Q q 0 0 0 rg BT 196.75 237.65 Td (\(EXCLUDING ) Tj ET Q q 0 0 0 rg BT 254.62 237.65 Td (SAFE ) Tj ET Q q 0 0 0 rg BT 279.00 237.65 Td (HARBOR ) Tj ET Q q 0 0 0 rg BT 318.89 237.65 Td (MA) Tj ET Q q 0 0 0 rg BT 332.39 237.65 Td (TCH ) Tj ET Q q 0 0 0 rg BT 352.25 237.65 Td (AND ) Tj ET Q q 0 0 0 rg BT 373.60 237.65 Td (ADDITIONAL) Tj ET Q q 0 0 0 rg BT 429.25 237.65 Td ( ) Tj ET Q q 0 0 0 rg BT 431.62 237.65 Td (MA) Tj ET Q q 0 0 0 rg BT 445.13 237.65 Td (TCH ) Tj ET Q q 0 0 0 rg BT 465.51 237.65 Td (UNDER ) Tj ET Q q 0 0 0 rg BT 498.88 237.65 Td (SECTION) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.88 237.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 539.2568359375 236.45029296874998 m 560.25390625 236.45029296874998 l s q 0 0 0 rg BT 539.26 237.65 Td (3.05\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 226.85 Td (\(3.03\(A\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.24 226.85 Td (. ) Tj ET Q q 0 0 0 rg BT 94.08 226.85 Td (The ) Tj ET Q q 0 0 0 rg BT 111.94 226.85 Td (Employer ) Tj ET Q q 0 0 0 rg BT 151.30 226.85 Td (Matching ) Tj ET Q q 0 0 0 rg BT 189.66 226.85 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 243.04 226.85 Td (under ) Tj ET Q q 0 0 0 rg BT 267.40 226.85 Td (Election ) Tj ET Q q 0 0 0 rg BT 301.26 226.85 Td (6\(c\) ) Tj ET Q q 0 0 0 rg BT 319.61 226.85 Td (are ) Tj ET Q q 0 0 0 rg BT 334.47 226.85 Td (subject ) Tj ET Q q 0 0 0 rg BT 363.83 226.85 Td (to ) Tj ET Q q 0 0 0 rg BT 374.70 226.85 Td (the ) Tj ET Q q 0 0 0 rg BT 389.57 226.85 Td (following ) Tj ET Q q 0 0 0 rg BT 428.43 226.85 Td (additional ) Tj ET Q q 0 0 0 rg BT 468.30 226.85 Td (elections ) Tj ET Q q 0 0 0 rg BT 504.15 226.85 Td (regarding ) Tj ET Q q 0 0 0 rg BT 542.51 226.85 Td (type ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 216.05 Td (\(discretionary/fixed\), ) Tj ET Q q 0 0 0 rg BT 132.45 216.05 Td (rate/amount, ) Tj ET Q q 0 0 0 rg BT 179.91 216.05 Td (limitations ) Tj ET Q q 0 0 0 rg BT 220.64 216.05 Td (and ) Tj ET Q q 0 0 0 rg BT 235.86 216.05 Td (time ) Tj ET Q q 0 0 0 rg BT 254.09 216.05 Td (period ) Tj ET Q q 0 0 0 rg BT 279.31 216.05 Td (\(collectively) Tj ET Q q 0 0 0 rg BT 323.70 216.05 Td (, ) Tj ET Q q 0 0 0 rg BT 328.18 216.05 Td (such ) Tj ET Q q 0 0 0 rg BT 346.91 216.05 Td (elections ) Tj ET Q q 0 0 0 rg BT 381.12 216.05 Td (are ) Tj ET Q q 0 0 0 rg BT 394.34 216.05 Td ("the ) Tj ET Q q 0 0 0 rg BT 411.24 216.05 Td (matching ) Tj ET Q q 0 0 0 rg BT 446.96 216.05 Td (formula"\) ) Tj ET Q q 0 0 0 rg BT 484.35 216.05 Td (and ) Tj ET Q q 0 0 0 rg BT 499.57 216.05 Td (the ) Tj ET Q q 0 0 0 rg BT 512.79 216.05 Td (allocation ) Tj ET Q q 0 0 0 rg BT 550.51 216.05 Td (of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 205.25 Td (Matching ) Tj ET Q q 0 0 0 rg BT 90.81 205.25 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 142.64 205.25 Td (is ) Tj ET Q q 0 0 0 rg BT 150.96 205.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 178.78 205.25 Td (to ) Tj ET Q q 0 0 0 rg BT 188.10 205.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 217.42 205.25 Td (3.06 ) Tj ET Q q 0 0 0 rg BT 235.49 205.25 Td (except ) Tj ET Q q 0 0 0 rg BT 261.29 205.25 Td (as ) Tj ET Q q 0 0 0 rg BT 271.11 205.25 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 308.42 205.25 Td (provided ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 342.74 205.25 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 375.05 205.25 Td (one ) Tj ET Q q 0 0 0 rg BT 390.37 205.25 Td (or ) Tj ET Q q 0 0 0 rg BT 400.69 205.25 Td (mor) Tj ET Q q 0 0 0 rg BT 414.86 205.25 Td (e ) Tj ET Q q 0 0 0 rg BT 421.18 205.25 Td (of ) Tj ET Q q 0 0 0 rg BT 430.50 205.25 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 443.31 205.25 Td (thr) Tj ET Q q 0 0 0 rg BT 453.48 205.25 Td (ough ) Tj ET Q q 0 0 0 rg BT 473.81 205.25 Td (\(g\) ) Tj ET Q q 0 0 0 rg BT 486.62 205.25 Td (as ) Tj ET Q q 0 0 0 rg BT 496.94 205.25 Td (applicable; ) Tj ET Q q 0 0 0 rg BT 540.25 205.25 Td (then, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 194.45 Td (for ) Tj ET Q q 0 0 0 rg BT 66.67 194.45 Td (the ) Tj ET Q q 0 0 0 rg BT 79.83 194.45 Td (elected ) Tj ET Q q 0 0 0 rg BT 107.47 194.45 Td (match, ) Tj ET Q q 0 0 0 rg BT 133.88 194.45 Td (complete ) Tj ET Q q 0 0 0 rg BT 168.53 194.45 Td (\(1\), ) Tj ET Q q 0 0 0 rg BT 183.44 194.45 Td (\(2\), ) Tj ET Q q 0 0 0 rg BT 198.35 194.45 Td (and/or ) Tj ET Q q 0 0 0 rg BT 224.52 194.45 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 237.18 194.45 Td (as ) Tj ET Q q 0 0 0 rg BT 247.35 194.45 Td (applicable. ) Tj ET Q q 0 0 0 rg BT 289.76 194.45 Td (If ) Tj ET Q q 0 0 0 rg BT 297.42 194.45 Td (the ) Tj ET Q q 0 0 0 rg BT 310.58 194.45 Td (Employer ) Tj ET Q q 0 0 0 rg BT 347.73 194.45 Td (completes ) Tj ET Q q 0 0 0 rg BT 385.89 194.45 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 398.55 194.45 Td (or ) Tj ET Q q 0 0 0 rg BT 408.71 194.45 Td (\(3\), ) Tj ET Q q 0 0 0 rg BT 423.62 194.45 Td (also ) Tj ET Q q 0 0 0 rg BT 440.79 194.45 Td (complete ) Tj ET Q q 0 0 0 rg BT 475.44 194.45 Td (one ) Tj ET Q q 0 0 0 rg BT 490.60 194.45 Td (of ) Tj ET Q q 0 0 0 rg BT 499.77 194.45 Td (\(4\), ) Tj ET Q q 0 0 0 rg BT 514.68 194.45 Td (\(5\), ) Tj ET Q q 0 0 0 rg BT 529.59 194.45 Td (or ) Tj ET Q q 0 0 0 rg BT 539.76 194.45 Td (\(6\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 194.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 177.65 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 177.65 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.99 177.65 Td (If ) Tj ET Q q 0 0 0 rg BT 86.48 177.65 Td (the ) Tj ET Q q 0 0 0 rg BT 99.48 177.65 Td (Employer ) Tj ET Q q 0 0 0 rg BT 136.46 177.65 Td (wishes ) Tj ET Q q 0 0 0 rg BT 162.46 177.65 Td (to ) Tj ET Q q 0 0 0 rg BT 171.46 177.65 Td (make ) Tj ET Q q 0 0 0 rg BT 192.45 177.65 Td (any ) Tj ET Q q 0 0 0 rg BT 207.44 177.65 Td (Matching ) Tj ET Q q 0 0 0 rg BT 243.93 177.65 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 295.94 177.65 Td (that ) Tj ET Q q 0 0 0 rg BT 311.94 177.65 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 336.94 177.65 Td (the ) Tj ET Q q 0 0 0 rg BT 349.78 177.65 Td (ADP) Tj ET Q q 0 0 0 rg BT 367.12 177.65 Td ( ) Tj ET Q q 0 0 0 rg BT 369.11 177.65 Td (or ) Tj ET Q q 0 0 0 rg BT 378.97 177.65 Td (ACP) Tj ET Q q 0 0 0 rg BT 395.80 177.65 Td ( ) Tj ET Q q 0 0 0 rg BT 397.80 177.65 Td (safe ) Tj ET Q q 0 0 0 rg BT 414.30 177.65 Td (harbor) Tj ET Q q 0 0 0 rg BT 438.30 177.65 Td (, ) Tj ET Q q 0 0 0 rg BT 442.55 177.65 Td (the ) Tj ET Q q 0 0 0 rg BT 455.54 177.65 Td (Employer ) Tj ET Q q 0 0 0 rg BT 492.53 177.65 Td (should ) Tj ET Q q 0 0 0 rg BT 518.53 177.65 Td (make ) Tj ET Q q 0 0 0 rg BT 539.52 177.65 Td (these ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 166.85 Td (Elections ) Tj ET Q q 0 0 0 rg BT 89.74 166.85 Td (under ) Tj ET Q q 0 0 0 rg BT 112.99 166.85 Td (Election ) Tj ET Q q 0 0 0 rg BT 145.23 166.85 Td (30, ) Tj ET Q q 0 0 0 rg BT 158.73 166.85 Td (and ) Tj ET Q q 0 0 0 rg BT 174.48 166.85 Td (not ) Tj ET Q q 0 0 0 rg BT 188.23 166.85 Td (under ) Tj ET Q q 0 0 0 rg BT 211.47 166.85 Td (this ) Tj ET Q q 0 0 0 rg BT 226.73 166.85 Td (Election ) Tj ET Q q 0 0 0 rg BT 258.97 166.85 Td (24.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 270.22 166.85 Td (]) Tj ET Q endstream endobj 243 0 obj <> endobj 244 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 212.25 471.00 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 205.00 453.00 Td (Match) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.75 444.00 Td (Rate/Amt) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.75 435.00 Td ([$/% of Elective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.00 426.00 Td (Deferrals]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 292.75 471.00 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.35 462.00 Td (Limit on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.00 453.00 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.00 444.00 Td (Matched) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 283.60 435.00 Td ([$/% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.70 426.00 Td (Compensation]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 362.25 471.00 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.85 453.00 Td (Limit on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.35 444.00 Td (Match ) Tj ET Q q 0 0 0 rg BT 365.10 444.00 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 353.10 435.00 Td ([$/% of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.20 426.00 Td (Compensation]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 421.75 471.00 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.20 453.00 Td (Apply) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.70 444.00 Td (limit\(s\) per) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.35 435.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 427.77 435.00 Td (Y) Tj ET Q q 0 0 0 rg BT 433.27 435.00 Td (ear) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 404.50 426.00 Td (["true-up"]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.75 471.00 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.20 462.00 Td (Apply) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.70 453.00 Td (limit\(s\) per) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 464.30 444.00 Td (payr) Tj ET Q q 0 0 0 rg BT 482.14 444.00 Td (oll) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 458.10 435.00 Td (period [no) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.00 426.00 Td ("true-up"]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 527.25 471.00 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.70 462.00 Td (Apply) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.20 453.00 Td (limit\(s\) per) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.95 444.00 Td (designated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.35 435.00 Td (time period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 513.10 426.00 Td ([no "true-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.45 417.00 Td (up"]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 402.86 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 70.50 403.00 Td ([ ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.75 403.00 Td (X) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 82.25 403.00 Td ( ] ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.50 403.00 Td (Discr) Tj ET Q q 0 0 0 rg BT 113.83 403.00 Td (etionary ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.07 403.00 Td ( ) Tj ET Q q 0 0 0 rg BT 154.82 403.00 Td (see) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.50 393.86 Td (Section ) Tj ET Q q 0 0 0 rg BT 122.75 393.86 Td (1.35\(B\) ) Tj ET Q q 0 0 0 rg BT 152.74 393.86 Td (\() Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 155.74 393.86 Td (The) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.50 384.85 Td (Employer ) Tj ET Q q 0 0 0 rg BT 130.74 384.85 Td (may) Tj ET Q q 0 0 0 rg BT 145.24 384.85 Td (, ) Tj ET Q q 0 0 0 rg BT 149.74 384.85 Td (but ) Tj ET Q q 0 0 0 rg BT 163.49 384.85 Td (is) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.50 375.85 Td (not ) Tj ET Q q 0 0 0 rg BT 107.25 375.85 Td (r) Tj ET Q q 0 0 0 rg BT 110.42 375.85 Td (equir) Tj ET Q q 0 0 0 rg BT 129.08 375.85 Td (ed ) Tj ET Q q 0 0 0 rg BT 139.83 375.85 Td (to) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.50 366.85 Td (complete ) Tj ET Q q 0 0 0 rg BT 128.23 366.85 Td (\(a\)\(1\)-\(6\).) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.50 357.85 Td (See ) Tj ET Q q 0 0 0 rg BT 108.24 357.85 Td (the ) Tj ET Q q 0 0 0 rg BT 121.48 357.85 Td ("Note") Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.50 348.85 Td (following ) Tj ET Q q 0 0 0 rg BT 140.51 348.85 Td (Election ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.50 339.85 Td (24.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 104.75 339.85 Td (\)) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 184.50 401.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 228.50 401.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 287.00 401.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 356.50 401.47 Td (____) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.60 403.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 403.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.10 403.00 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 316.86 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.60 317.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.50 317.00 Td (Fixed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.25 317.00 Td ( uniform) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.50 307.86 Td (rate/amount) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 184.50 315.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 228.50 315.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 287.00 315.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 356.50 315.47 Td (____) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.60 317.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 317.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.10 317.00 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 281.86 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.60 282.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.50 282.00 Td (Fixed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.25 282.00 Td ( tiered) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 186.50 282.00 Td (Electi) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 190.25 273.00 Td (ve ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 179.50 264.00 Td (Deferra) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 187.60 255.00 Td (l %) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 193.25 244.66005859375002 m 202.25 244.66005859375002 l s q 0 0 0 rg BT 193.25 245.86 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.25 245.86 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 193.25 235.61005859374995 m 202.25 235.61005859374995 l s q 0 0 0 rg BT 193.25 236.81 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.25 236.81 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 193.25 226.2100585937501 m 202.25 226.2100585937501 l s q 0 0 0 rg BT 193.25 227.41 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.25 227.41 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 231.50 282.00 Td (Matc) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.95 273.00 Td (hing ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 223.85 264.00 Td (Rate %) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 237.25 253.66005859375002 m 246.25 253.66005859375002 l s q 0 0 0 rg BT 237.25 254.86 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.25 254.86 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 237.25 244.61005859374995 m 246.25 244.61005859374995 l s q 0 0 0 rg BT 237.25 245.81 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.25 245.81 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 237.25 235.2100585937501 m 246.25 235.2100585937501 l s q 0 0 0 rg BT 237.25 236.41 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.25 236.41 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 237.25 225.9600585937501 m 246.25 225.9600585937501 l s q 0 0 0 rg BT 237.25 227.16 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.25 227.16 Td (%) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 287.00 280.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 356.50 280.47 Td (____) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.60 282.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 282.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.10 282.00 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 215.86 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.60 216.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 93.50 216.00 Td (Fixed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.25 216.00 Td ( ) Tj ET Q q 0 0 0 rg BT 123.66 216.00 Td (Y) Tj ET Q q 0 0 0 rg BT 129.26 216.00 Td (ears of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 93.50 206.86 Td (Service) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 287.00 214.47 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 356.50 214.47 Td (____) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.60 216.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 216.00 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.10 216.00 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.50 159.50 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 108.50 159.50 Td ("Y) Tj ET Q q 0 0 0 rg BT 117.77 159.50 Td (ears of Service" under this Election 24\(d\) means ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.39 159.50 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.13 159.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 109.00 142.70 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 131.50 142.70 Td ([ ] Eligibility) Tj ET Q q 0 0 0 rg BT 190.76 142.70 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.26 142.70 Td (Y) Tj ET Q q 0 0 0 rg BT 200.85 142.70 Td (ears of Service for eligibility in Election 16.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 111.50 127.90 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 129.50 127.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 151.08 127.90 Td (V) Tj ET Q q 0 0 0 rg BT 156.75 127.90 Td (esting. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.75 127.90 Td (Y) Tj ET Q q 0 0 0 rg BT 189.35 127.90 Td (ears of Service for vesting in Elections 43 and 44.) Tj ET Q endstream endobj 245 0 obj <> endobj 246 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.50 739.76 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.10 739.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 123.50 739.90 Td (Fixed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 147.25 739.90 Td ( multiple) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.50 730.76 Td (formulas) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 739.76 Td (Formula 1: ____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 310.00 738.37 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 361.00 738.37 Td (____) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 416.60 739.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.60 739.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.10 739.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 716.76 Td (Formula 2: ____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 310.00 715.37 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 361.00 715.37 Td (____) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 416.60 716.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.60 716.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.10 716.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 700.76 Td (Formula 3: ____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 310.00 699.37 Td (____) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 361.00 699.37 Td (____) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 416.60 700.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.60 700.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.10 700.90 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.25 676.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 661.20 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 661.20 Td ([X] Related and Participating Employers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.99 661.20 Td (If any Related and Participating Employers \(or in the case of a Multiple Employer Plan, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 650.40 Td (Participating Employers regardless of whether they are Related Employers\) contribute Matching Contributions to the Plan, the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 639.60 Td (following apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.49 639.60 Td (\(Complete \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 237.47 639.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 622.80 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 622.80 Td (Matching formula. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.74 622.80 Td (The matching formula for the Participating Employer\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 372.93 622.80 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.67 622.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 606.00 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 606.00 Td ([X] ) Tj ET Q q 0 0 0 rg BT 138.00 606.00 Td (All the same. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.99 606.00 Td (Is \(are\) the same as for the Signatory Employer under this Election 24.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 589.20 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 589.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 589.20 Td (At least one differ) Tj ET Q q 0 0 0 rg BT 206.82 589.20 Td (ent. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.31 589.20 Td (Is \(are\) as follows:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 290.5400390625 588.00029296875 m 553 588.00029296875 l s q 0 0 0 rg BT 290.54 589.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 589.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 572.40 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 572.40 Td (Allocation sharing. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.26 572.40 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 203.25 572.40 Td (Administrator will allocate the Matching Contributions made by the Signatory Employer and by ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 561.60 Td (any Participating Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 195.22 561.60 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.97 561.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 544.80 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 544.80 Td ([ ] Employer) Tj ET Q q 0 0 0 rg BT 176.58 544.80 Td ( by Employer) Tj ET Q q 0 0 0 rg BT 227.75 544.80 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.25 544.80 Td (Only to the Participants directly employed by the contributing Employer) Tj ET Q q 0 0 0 rg BT 492.95 544.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 528.00 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 528.00 Td ([X] ) Tj ET Q q 0 0 0 rg BT 138.00 528.00 Td (Acr) Tj ET Q q 0 0 0 rg BT 152.32 528.00 Td (oss Employer) Tj ET Q q 0 0 0 rg BT 203.91 528.00 Td ( lines. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 228.16 528.00 Td (T) Tj ET Q q 0 0 0 rg BT 233.03 528.00 Td (o all Participants regardless of which Employer directly employs them and regardless of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 517.20 Td (whether their direct Employer made Matching Contributions for the Plan ) Tj ET Q q 0 0 0 rg BT 403.60 517.20 Td (Y) Tj ET Q q 0 0 0 rg BT 409.20 517.20 Td (ear) Tj ET Q q 0 0 0 rg BT 419.69 517.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 500.40 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 500.40 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.30 500.40 Td (Unless ) Tj ET Q q 0 0 0 rg BT 106.11 500.40 Td (the ) Tj ET Q q 0 0 0 rg BT 119.42 500.40 Td (Plan ) Tj ET Q q 0 0 0 rg BT 138.73 500.40 Td (is ) Tj ET Q q 0 0 0 rg BT 147.05 500.40 Td (a ) Tj ET Q q 0 0 0 rg BT 153.86 500.40 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 186.66 500.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 223.96 500.40 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 245.52 500.40 Td (the ) Tj ET Q q 0 0 0 rg BT 258.83 500.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 296.13 500.40 Td (should ) Tj ET Q q 0 0 0 rg BT 322.44 500.40 Td (not ) Tj ET Q q 0 0 0 rg BT 336.26 500.40 Td (elect ) Tj ET Q q 0 0 0 rg BT 355.55 500.40 Td (24\(f\) ) Tj ET Q q 0 0 0 rg BT 375.36 500.40 Td (unless ) Tj ET Q q 0 0 0 rg BT 400.17 500.40 Td (ther) Tj ET Q q 0 0 0 rg BT 414.33 500.40 Td (e ) Tj ET Q q 0 0 0 rg BT 420.64 500.40 Td (ar) Tj ET Q q 0 0 0 rg BT 428.31 500.40 Td (e ) Tj ET Q q 0 0 0 rg BT 434.61 500.40 Td (Related ) Tj ET Q q 0 0 0 rg BT 464.41 500.40 Td (Employers ) Tj ET Q q 0 0 0 rg BT 505.22 500.40 Td (which ) Tj ET Q q 0 0 0 rg BT 529.03 500.40 Td (ar) Tj ET Q q 0 0 0 rg BT 536.70 500.40 Td (e ) Tj ET Q q 0 0 0 rg BT 543.00 500.40 Td (also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 489.60 Td (Participating ) Tj ET Q q 0 0 0 rg BT 104.25 489.60 Td (Employers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.74 489.60 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 147.24 489.60 Td (See ) Tj ET Q q 0 0 0 rg BT 161.98 489.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 190.72 489.60 Td (1.24\(D\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.21 489.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 472.80 Td (\(g\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 472.80 Td ([ ] Describe: ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 132.4775390625 471.391552734375 m 556 471.391552734375 l s q 0 0 0 rg BT 132.48 472.80 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 556.00 472.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 462.00 Td (\(The formula described must satisfy the definitely determinable r) Tj ET Q q 0 0 0 rg BT 327.13 462.00 Td (equir) Tj ET Q q 0 0 0 rg BT 345.79 462.00 Td (ement under T) Tj ET Q q 0 0 0 rg BT 397.29 462.00 Td (r) Tj ET Q q 0 0 0 rg BT 400.46 462.00 Td (eas. Reg. 1.401-1\(b\). If the formula is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 451.20 Td (non-uniform, it is not a design-based safe harbor for nondiscrimination purposes.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 434.40 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 434.40 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.82 434.40 Td (See ) Tj ET Q q 0 0 0 rg BT 95.14 434.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 124.46 434.40 Td (1.35\(A\) ) Tj ET Q q 0 0 0 rg BT 154.54 434.40 Td (as ) Tj ET Q q 0 0 0 rg BT 165.37 434.40 Td (to ) Tj ET Q q 0 0 0 rg BT 175.20 434.40 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 198.52 434.40 Td (Matching ) Tj ET Q q 0 0 0 rg BT 235.84 434.40 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 290.73 434.40 Td (A) Tj ET Q q 0 0 0 rg BT 296.07 434.40 Td ( ) Tj ET Q q 0 0 0 rg BT 298.90 434.40 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 348.15 434.40 Td (Elective ) Tj ET Q q 0 0 0 rg BT 379.96 434.40 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 413.79 434.40 Td (per) Tj ET Q q 0 0 0 rg BT 425.45 434.40 Td (centage ) Tj ET Q q 0 0 0 rg BT 456.26 434.40 Td (is ) Tj ET Q q 0 0 0 rg BT 465.10 434.40 Td (equal ) Tj ET Q q 0 0 0 rg BT 487.92 434.40 Td (to ) Tj ET Q q 0 0 0 rg BT 497.76 434.40 Td (the ) Tj ET Q q 0 0 0 rg BT 511.58 434.40 Td (Participant's ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 423.60 Td (Elective ) Tj ET Q q 0 0 0 rg BT 85.31 423.60 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 122.14 423.60 Td (divided ) Tj ET Q q 0 0 0 rg BT 150.97 423.60 Td (by ) Tj ET Q q 0 0 0 rg BT 161.79 423.60 Td (his/her ) Tj ET Q q 0 0 0 rg BT 189.13 423.60 Td (Compensation. ) Tj ET Q q 0 0 0 rg BT 245.71 423.60 Td (The ) Tj ET Q q 0 0 0 rg BT 261.54 423.60 Td (matching ) Tj ET Q q 0 0 0 rg BT 297.37 423.60 Td (rate/amount ) Tj ET Q q 0 0 0 rg BT 343.71 423.60 Td (is ) Tj ET Q q 0 0 0 rg BT 352.04 423.60 Td (the ) Tj ET Q q 0 0 0 rg BT 365.37 423.60 Td (specified ) Tj ET Q q 0 0 0 rg BT 399.69 423.60 Td (rate/amount ) Tj ET Q q 0 0 0 rg BT 446.02 423.60 Td (of ) Tj ET Q q 0 0 0 rg BT 455.36 423.60 Td (match ) Tj ET Q q 0 0 0 rg BT 479.69 423.60 Td (for ) Tj ET Q q 0 0 0 rg BT 492.52 423.60 Td (the ) Tj ET Q q 0 0 0 rg BT 505.85 423.60 Td (corr) Tj ET Q q 0 0 0 rg BT 521.02 423.60 Td (esponding ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 412.80 Td (Elective ) Tj ET Q q 0 0 0 rg BT 84.22 412.80 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 116.46 412.80 Td (amount/per) Tj ET Q q 0 0 0 rg BT 157.63 412.80 Td (centage. ) Tj ET Q q 0 0 0 rg BT 189.01 412.80 Td (Any ) Tj ET Q q 0 0 0 rg BT 204.25 412.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 239.99 412.80 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 291.24 412.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 312.48 412.80 Td (to ) Tj ET Q q 0 0 0 rg BT 320.73 412.80 Td (Pr) Tj ET Q q 0 0 0 rg BT 329.39 412.80 Td (e-T) Tj ET Q q 0 0 0 rg BT 340.56 412.80 Td (ax ) Tj ET Q q 0 0 0 rg BT 350.30 412.80 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 386.05 412.80 Td (and ) Tj ET Q q 0 0 0 rg BT 400.79 412.80 Td (to ) Tj ET Q q 0 0 0 rg BT 409.04 412.80 Td (Roth ) Tj ET Q q 0 0 0 rg BT 427.28 412.80 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 463.02 412.80 Td (unless ) Tj ET Q q 0 0 0 rg BT 486.76 412.80 Td (described ) Tj ET Q q 0 0 0 rg BT 523.00 412.80 Td (otherwise ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 402.00 Td (in ) Tj ET Q q 0 0 0 rg BT 62.75 402.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 94.48 402.00 Td (24\(g\). ) Tj ET Q q 0 0 0 rg BT 117.98 402.00 Td (Matching ) Tj ET Q q 0 0 0 rg BT 154.22 402.00 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 205.98 402.00 Td (for ) Tj ET Q q 0 0 0 rg BT 218.23 402.00 Td (nondiscrimination ) Tj ET Q q 0 0 0 rg BT 285.98 402.00 Td (testing ) Tj ET Q q 0 0 0 rg BT 311.72 402.00 Td (purposes ) Tj ET Q q 0 0 0 rg BT 345.97 402.00 Td (ar) Tj ET Q q 0 0 0 rg BT 353.64 402.00 Td (e ) Tj ET Q q 0 0 0 rg BT 359.38 402.00 Td (subject ) Tj ET Q q 0 0 0 rg BT 386.62 402.00 Td (to ) Tj ET Q q 0 0 0 rg BT 395.37 402.00 Td (the ) Tj ET Q q 0 0 0 rg BT 408.12 402.00 Td (tar) Tj ET Q q 0 0 0 rg BT 418.29 402.00 Td (geting ) Tj ET Q q 0 0 0 rg BT 442.53 402.00 Td (limitations. ) Tj ET Q q 0 0 0 rg BT 485.03 402.00 Td (See ) Tj ET Q q 0 0 0 rg BT 499.27 402.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 527.51 402.00 Td (4.10\(D\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 391.20 Td (The ) Tj ET Q q 0 0 0 rg BT 69.86 391.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 107.20 391.20 Td (under ) Tj ET Q q 0 0 0 rg BT 130.55 391.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 162.90 391.20 Td (24\(a\) ) Tj ET Q q 0 0 0 rg BT 184.75 391.20 Td (in ) Tj ET Q q 0 0 0 rg BT 194.10 391.20 Td (its ) Tj ET Q q 0 0 0 rg BT 204.96 391.20 Td (discr) Tj ET Q q 0 0 0 rg BT 222.63 391.20 Td (etion ) Tj ET Q q 0 0 0 rg BT 242.98 391.20 Td (may ) Tj ET Q q 0 0 0 rg BT 260.33 391.20 Td (determine ) Tj ET Q q 0 0 0 rg BT 298.67 391.20 Td (the ) Tj ET Q q 0 0 0 rg BT 312.02 391.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 341.38 391.20 Td (of ) Tj ET Q q 0 0 0 rg BT 350.73 391.20 Td (a ) Tj ET Q q 0 0 0 rg BT 357.59 391.20 Td (Discr) Tj ET Q q 0 0 0 rg BT 377.25 391.20 Td (etionary ) Tj ET Q q 0 0 0 rg BT 409.60 391.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 446.45 391.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 495.31 391.20 Td (and ) Tj ET Q q 0 0 0 rg BT 511.17 391.20 Td (the ) Tj ET Q q 0 0 0 rg BT 524.52 391.20 Td (matching ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 380.40 Td (contribution ) Tj ET Q q 0 0 0 rg BT 100.75 380.40 Td (formula. ) Tj ET Q q 0 0 0 rg BT 133.59 380.40 Td (Alternatively) Tj ET Q q 0 0 0 rg BT 179.57 380.40 Td (, ) Tj ET Q q 0 0 0 rg BT 184.07 380.40 Td (the ) Tj ET Q q 0 0 0 rg BT 197.32 380.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 234.56 380.40 Td (in ) Tj ET Q q 0 0 0 rg BT 243.81 380.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 276.05 380.40 Td (24\(a\) ) Tj ET Q q 0 0 0 rg BT 297.79 380.40 Td (may ) Tj ET Q q 0 0 0 rg BT 315.04 380.40 Td (specify ) Tj ET Q q 0 0 0 rg BT 342.27 380.40 Td (the ) Tj ET Q q 0 0 0 rg BT 355.52 380.40 Td (Discr) Tj ET Q q 0 0 0 rg BT 375.18 380.40 Td (etionary ) Tj ET Q q 0 0 0 rg BT 407.43 380.40 Td (Matching ) Tj ET Q q 0 0 0 rg BT 444.17 380.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 492.93 380.40 Td (formula.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.68 380.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 359.85 Td (25. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 75 358.65029296875 m 194.99267578125 358.65029296875 l s q 0 0 0 rg BT 75.00 359.85 Td (QMAC \(PLAN-DESIGNA) Tj ET Q q 0 0 0 rg BT 172.25 359.85 Td (TED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 194.99 359.85 Td (\(3.03\(C\)\(1\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 239.72 359.85 Td (. ) Tj ET Q q 0 0 0 rg BT 244.06 359.85 Td (The following provisions apply regarding Plan-Designated QMACs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.78 359.85 Td (\(Choose one of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 350.50 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 66.74 350.50 Td (or ) Tj ET Q q 0 0 0 rg BT 77.00 350.50 Td (\(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 92.74 350.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 333.70 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 333.70 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.20 333.70 Td (Regar) Tj ET Q q 0 0 0 rg BT 100.86 333.70 Td (dless ) Tj ET Q q 0 0 0 rg BT 121.07 333.70 Td (of ) Tj ET Q q 0 0 0 rg BT 130.28 333.70 Td (its ) Tj ET Q q 0 0 0 rg BT 140.99 333.70 Td (elections ) Tj ET Q q 0 0 0 rg BT 175.19 333.70 Td (under ) Tj ET Q q 0 0 0 rg BT 198.40 333.70 Td (this ) Tj ET Q q 0 0 0 rg BT 213.61 333.70 Td (Election ) Tj ET Q q 0 0 0 rg BT 245.81 333.70 Td (25, ) Tj ET Q q 0 0 0 rg BT 259.27 333.70 Td (the ) Tj ET Q q 0 0 0 rg BT 272.47 333.70 Td (Employer ) Tj ET Q q 0 0 0 rg BT 309.67 333.70 Td (under ) Tj ET Q q 0 0 0 rg BT 332.88 333.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 361.58 333.70 Td (3.03\(C\)\(2\) ) Tj ET Q q 0 0 0 rg BT 402.03 333.70 Td (may ) Tj ET Q q 0 0 0 rg BT 419.23 333.70 Td (elect ) Tj ET Q q 0 0 0 rg BT 438.43 333.70 Td (for ) Tj ET Q q 0 0 0 rg BT 451.14 333.70 Td (any ) Tj ET Q q 0 0 0 rg BT 466.34 333.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 485.55 333.70 Td (Y) Tj ET Q q 0 0 0 rg BT 489.73 333.70 Td (ear ) Tj ET Q q 0 0 0 rg BT 503.94 333.70 Td (wher) Tj ET Q q 0 0 0 rg BT 521.60 333.70 Td (e ) Tj ET Q q 0 0 0 rg BT 527.81 333.70 Td (the ) Tj ET Q q 0 0 0 rg BT 541.01 333.70 Td (Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 322.90 Td (is ) Tj ET Q q 0 0 0 rg BT 61.43 322.90 Td (using ) Tj ET Q q 0 0 0 rg BT 82.36 322.90 Td (Curr) Tj ET Q q 0 0 0 rg BT 99.53 322.90 Td (ent ) Tj ET Q q 0 0 0 rg BT 111.95 322.90 Td (Y) Tj ET Q q 0 0 0 rg BT 116.13 322.90 Td (ear ) Tj ET Q q 0 0 0 rg BT 129.56 322.90 Td (T) Tj ET Q q 0 0 0 rg BT 133.74 322.90 Td (esting ) Tj ET Q q 0 0 0 rg BT 156.66 322.90 Td (to ) Tj ET Q q 0 0 0 rg BT 165.09 322.90 Td (make ) Tj ET Q q 0 0 0 rg BT 185.50 322.90 Td (Operational ) Tj ET Q q 0 0 0 rg BT 230.93 322.90 Td (QMACs ) Tj ET Q q 0 0 0 rg BT 261.35 322.90 Td (which ) Tj ET Q q 0 0 0 rg BT 284.28 322.90 Td (the ) Tj ET Q q 0 0 0 rg BT 296.70 322.90 Td (Plan ) Tj ET Q q 0 0 0 rg BT 315.02 322.90 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 366.95 322.90 Td (will ) Tj ET Q q 0 0 0 rg BT 381.88 322.90 Td (allocate ) Tj ET Q q 0 0 0 rg BT 412.30 322.90 Td (only ) Tj ET Q q 0 0 0 rg BT 429.22 322.90 Td (to ) Tj ET Q q 0 0 0 rg BT 437.65 322.90 Td (NHCEs ) Tj ET Q q 0 0 0 rg BT 466.58 322.90 Td (for ) Tj ET Q q 0 0 0 rg BT 478.51 322.90 Td (purposes ) Tj ET Q q 0 0 0 rg BT 512.44 322.90 Td (of ) Tj ET Q q 0 0 0 rg BT 520.86 322.90 Td (corr) Tj ET Q q 0 0 0 rg BT 536.03 322.90 Td (ection ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 312.10 Td (of ) Tj ET Q q 0 0 0 rg BT 63.25 312.10 Td (an ) Tj ET Q q 0 0 0 rg BT 74.34 312.10 Td (ADP) Tj ET Q q 0 0 0 rg BT 91.67 312.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.92 312.10 Td (or ) Tj ET Q q 0 0 0 rg BT 104.01 312.10 Td (ACP) Tj ET Q q 0 0 0 rg BT 120.85 312.10 Td ( ) Tj ET Q q 0 0 0 rg BT 123.10 312.10 Td (test ) Tj ET Q q 0 0 0 rg BT 137.84 312.10 Td (failur) Tj ET Q q 0 0 0 rg BT 157.51 312.10 Td (e.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.76 312.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 295.30 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 295.30 Td ([X] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.75 295.30 Td (There are no Plan-Designated QMACs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 278.50 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 75.00 278.50 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 96.25 278.50 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 129.76 278.50 Td (There are Plan-Designated QMACs to which the following provisions apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.70 278.50 Td (\(Complete \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.68 278.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 261.70 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.00 261.70 Td (Matching Contributions affected. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.49 261.70 Td (The following Matching Contributions \(as allocated to the designated allocation group ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.00 250.90 Td (under Election 25\(b\)\(2\)\) are Plan-Designated QMACs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 294.94 250.90 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 380.68 250.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.00 234.10 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 234.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 139.25 234.10 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 155.25 234.10 Td (All Matching Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.00 217.30 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 217.30 Td ([ ] Designated. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.74 217.30 Td (Only the following Matching Contributions under Election 24:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 412.46435546875 216.10029296874995 m 553 216.10029296874995 l s q 0 0 0 rg BT 412.46 217.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 217.30 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 200.50 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.00 200.50 Td (Allocation Gr) Tj ET Q q 0 0 0 rg BT 149.58 200.50 Td (oup. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.59 200.50 Td (Subject to Section 3.06, allocate the Plan-Designated QMAC ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.05 200.50 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.79 200.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.00 183.70 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 183.70 Td ([ ] NHCEs only) Tj ET Q q 0 0 0 rg BT 187.51 183.70 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.01 183.70 Td (Only to NHCEs who make Elective Deferrals subject to the Plan-Designated QMAC.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.00 166.90 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 166.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 139.25 166.90 Td (All Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.49 166.90 Td (T) Tj ET Q q 0 0 0 rg BT 209.36 166.90 Td (o all Participants who make Elective Deferrals subject to the Plan-Designated QMAC.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 150.10 Td (The ) Tj ET Q q 0 0 0 rg BT 70.47 150.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 88.40 150.10 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 141.38 150.10 Td (will ) Tj ET Q q 0 0 0 rg BT 157.86 150.10 Td (allocate ) Tj ET Q q 0 0 0 rg BT 188.32 150.10 Td (all ) Tj ET Q q 0 0 0 rg BT 199.79 150.10 Td (other ) Tj ET Q q 0 0 0 rg BT 220.76 150.10 Td (Matching ) Tj ET Q q 0 0 0 rg BT 257.74 150.10 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 309.72 150.10 Td (as ) Tj ET Q q 0 0 0 rg BT 319.70 150.10 Td (Regular ) Tj ET Q q 0 0 0 rg BT 350.67 150.10 Td (Matching ) Tj ET Q q 0 0 0 rg BT 387.64 150.10 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 439.62 150.10 Td (under ) Tj ET Q q 0 0 0 rg BT 462.59 150.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 492.07 150.10 Td (3.03\(B\), ) Tj ET Q q 0 0 0 rg BT 524.54 150.10 Td (except ) Tj ET Q q 0 0 0 rg BT 550.51 150.10 Td (as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 139.30 Td (provided ) Tj ET Q q 0 0 0 rg BT 88.24 139.30 Td (in ) Tj ET Q q 0 0 0 rg BT 97.49 139.30 Td (Sections ) Tj ET Q q 0 0 0 rg BT 130.24 139.30 Td (3.03\(C\)\(2\) ) Tj ET Q q 0 0 0 rg BT 170.73 139.30 Td (or ) Tj ET Q q 0 0 0 rg BT 180.48 139.30 Td (3.05.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 122.50 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 122.50 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 122.50 Td (See ) Tj ET Q q 0 0 0 rg BT 93.98 122.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 122.72 122.50 Td (4.10\(D\) ) Tj ET Q q 0 0 0 rg BT 153.22 122.50 Td (as ) Tj ET Q q 0 0 0 rg BT 163.47 122.50 Td (to ) Tj ET Q q 0 0 0 rg BT 172.72 122.50 Td (tar) Tj ET Q q 0 0 0 rg BT 182.89 122.50 Td (geting ) Tj ET Q q 0 0 0 rg BT 207.63 122.50 Td (limitations ) Tj ET Q q 0 0 0 rg BT 248.39 122.50 Td (applicable ) Tj ET Q q 0 0 0 rg BT 288.63 122.50 Td (to ) Tj ET Q q 0 0 0 rg BT 297.88 122.50 Td (QMAC ) Tj ET Q q 0 0 0 rg BT 325.63 122.50 Td (nondiscrimination ) Tj ET Q q 0 0 0 rg BT 393.88 122.50 Td (testing.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.13 122.50 Td (]) Tj ET Q endstream endobj 247 0 obj <> endobj 248 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.50 739.80 Td (26. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 738.60029296875 m 221.431640625 738.60029296875 l s q 0 0 0 rg BT 72.00 739.80 Td (MA) Tj ET Q q 0 0 0 rg BT 85.50 739.80 Td (TCHING CA) Tj ET Q q 0 0 0 rg BT 133.26 739.80 Td (TCH-UP) Tj ET Q q 0 0 0 rg BT 165.42 739.80 Td ( DEFERRALS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 221.43 739.80 Td (\(3.03\(D\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.67 739.80 Td (. If a Participant makes a Catch-Up Deferral, the Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.08 739.80 Td (\(Choose one of \(a\) or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 53.50 729.00 Td (\(b\); leave blank if Election 23\(a\) is selected.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.44 729.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 712.20 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 712.20 Td ([ ] Match. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.24 712.20 Td (W) Tj ET Q q 0 0 0 rg BT 131.37 712.20 Td (ill apply to the Catch-Up Deferral ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 255.33 712.20 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 350.81 712.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 695.40 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 695.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 695.40 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.25 695.40 Td (All Matching Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 678.60 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 678.60 Td ([ ] Designated. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.74 678.60 Td (The following Matching Contributions in Election 24:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 357.72021484375 677.40029296875 m 553 677.40029296875 l s q 0 0 0 rg BT 357.72 678.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 678.60 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 661.80 Td ([X] No Match. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.23 661.80 Td (W) Tj ET Q q 0 0 0 rg BT 144.37 661.80 Td (ill not match any Catch-Up Deferrals.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 645.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 645.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.32 645.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 111.64 645.00 Td (26 ) Tj ET Q q 0 0 0 rg BT 122.97 645.00 Td (does ) Tj ET Q q 0 0 0 rg BT 141.80 645.00 Td (not ) Tj ET Q q 0 0 0 rg BT 155.63 645.00 Td (apply ) Tj ET Q q 0 0 0 rg BT 177.95 645.00 Td (to ) Tj ET Q q 0 0 0 rg BT 187.28 645.00 Td (a ) Tj ET Q q 0 0 0 rg BT 194.11 645.00 Td (safe ) Tj ET Q q 0 0 0 rg BT 210.94 645.00 Td (harbor ) Tj ET Q q 0 0 0 rg BT 238.28 645.00 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 264.10 645.00 Td (plan ) Tj ET Q q 0 0 0 rg BT 282.43 645.00 Td (unless ) Tj ET Q q 0 0 0 rg BT 307.26 645.00 Td (the ) Tj ET Q q 0 0 0 rg BT 320.58 645.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 357.90 645.00 Td (will ) Tj ET Q q 0 0 0 rg BT 373.74 645.00 Td (apply ) Tj ET Q q 0 0 0 rg BT 396.06 645.00 Td (the ) Tj ET Q q 0 0 0 rg BT 409.22 645.00 Td (ACP) Tj ET Q q 0 0 0 rg BT 426.05 645.00 Td ( ) Tj ET Q q 0 0 0 rg BT 428.38 645.00 Td (test. ) Tj ET Q q 0 0 0 rg BT 445.46 645.00 Td (See ) Tj ET Q q 0 0 0 rg BT 460.28 645.00 Td (Elections ) Tj ET Q q 0 0 0 rg BT 496.10 645.00 Td (38\(a\)\(2\)b. ) Tj ET Q q 0 0 0 rg BT 535.17 645.00 Td (In ) Tj ET Q q 0 0 0 rg BT 545.00 645.00 Td (this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 634.20 Td (case, ) Tj ET Q q 0 0 0 rg BT 74.62 634.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 106.99 634.20 Td (26 ) Tj ET Q q 0 0 0 rg BT 118.37 634.20 Td (applies ) Tj ET Q q 0 0 0 rg BT 146.75 634.20 Td (only ) Tj ET Q q 0 0 0 rg BT 164.63 634.20 Td (to ) Tj ET Q q 0 0 0 rg BT 173.84 634.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 214.22 634.20 Td (Matching, ) Tj ET Q q 0 0 0 rg BT 253.34 634.20 Td (if ) Tj ET Q q 0 0 0 rg BT 260.72 634.20 Td (any) Tj ET Q q 0 0 0 rg BT 273.22 634.20 Td (. ) Tj ET Q q 0 0 0 rg BT 277.68 634.20 Td (A) Tj ET Q q 0 0 0 rg BT 283.01 634.20 Td ( ) Tj ET Q q 0 0 0 rg BT 285.39 634.20 Td (safe ) Tj ET Q q 0 0 0 rg BT 302.27 634.20 Td (harbor ) Tj ET Q q 0 0 0 rg BT 329.66 634.20 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 355.53 634.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 374.91 634.20 Td (will ) Tj ET Q q 0 0 0 rg BT 390.79 634.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 413.17 634.20 Td (the ) Tj ET Q q 0 0 0 rg BT 426.54 634.20 Td (Basic ) Tj ET Q q 0 0 0 rg BT 448.92 634.20 Td (Match, ) Tj ET Q q 0 0 0 rg BT 476.54 634.20 Td (QACA) Tj ET Q q 0 0 0 rg BT 499.88 634.20 Td ( ) Tj ET Q q 0 0 0 rg BT 502.26 634.20 Td (Basic ) Tj ET Q q 0 0 0 rg BT 524.64 634.20 Td (Match ) Tj ET Q q 0 0 0 rg BT 550.01 634.20 Td (or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 623.40 Td (Enhanced ) Tj ET Q q 0 0 0 rg BT 91.97 623.40 Td (Match ) Tj ET Q q 0 0 0 rg BT 116.95 623.40 Td (to ) Tj ET Q q 0 0 0 rg BT 125.93 623.40 Td (Catch-Up ) Tj ET Q q 0 0 0 rg BT 163.41 623.40 Td (Deferrals. ) Tj ET Q q 0 0 0 rg BT 202.14 623.40 Td (If ) Tj ET Q q 0 0 0 rg BT 209.63 623.40 Td (the ) Tj ET Q q 0 0 0 rg BT 222.60 623.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 259.58 623.40 Td (elects ) Tj ET Q q 0 0 0 rg BT 282.05 623.40 Td (to ) Tj ET Q q 0 0 0 rg BT 291.03 623.40 Td (apply ) Tj ET Q q 0 0 0 rg BT 313.01 623.40 Td (the ) Tj ET Q q 0 0 0 rg BT 325.85 623.40 Td (ACP) Tj ET Q q 0 0 0 rg BT 342.69 623.40 Td ( ) Tj ET Q q 0 0 0 rg BT 344.67 623.40 Td (test ) Tj ET Q q 0 0 0 rg BT 359.15 623.40 Td (safe ) Tj ET Q q 0 0 0 rg BT 375.63 623.40 Td (harbor ) Tj ET Q q 0 0 0 rg BT 402.62 623.40 Td (under ) Tj ET Q q 0 0 0 rg BT 425.60 623.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 457.58 623.40 Td (38\(a\)\(2\)a., ) Tj ET Q q 0 0 0 rg BT 498.55 623.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 530.52 623.40 Td (26 ) Tj ET Q q 0 0 0 rg BT 541.51 623.40 Td (does ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 612.60 Td (not ) Tj ET Q q 0 0 0 rg BT 67.75 612.60 Td (apply ) Tj ET Q q 0 0 0 rg BT 90.00 612.60 Td (and ) Tj ET Q q 0 0 0 rg BT 105.75 612.60 Td (the ) Tj ET Q q 0 0 0 rg BT 118.99 612.60 Td (Plan ) Tj ET Q q 0 0 0 rg BT 138.24 612.60 Td (also ) Tj ET Q q 0 0 0 rg BT 155.49 612.60 Td (will ) Tj ET Q q 0 0 0 rg BT 171.25 612.60 Td (apply ) Tj ET Q q 0 0 0 rg BT 193.49 612.60 Td (any ) Tj ET Q q 0 0 0 rg BT 208.57 612.60 Td (Additional ) Tj ET Q q 0 0 0 rg BT 248.82 612.60 Td (Match ) Tj ET Q q 0 0 0 rg BT 274.06 612.60 Td (to ) Tj ET Q q 0 0 0 rg BT 283.32 612.60 Td (Catch-Up ) Tj ET Q q 0 0 0 rg BT 321.06 612.60 Td (Deferrals.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 357.81 612.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 591.00 Td (27. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 589.80029296875 m 494.38916015625 589.80029296875 l s q 0 0 0 rg BT 72.00 591.00 Td (NONELECTIVE CONTRIBUTIONS \(TYPE/AMOUNT\) INCLUDING PREV) Tj ET Q q 0 0 0 rg BT 358.32 591.00 Td (AILING ) Tj ET Q q 0 0 0 rg BT 391.39 591.00 Td (W) Tj ET Q q 0 0 0 rg BT 398.89 591.00 Td (AGE CONTRIBUTIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 494.39 591.00 Td (\(3.04\(A\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.63 591.00 Td (. ) Tj ET Q q 0 0 0 rg BT 532.96 591.00 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 580.20 Td (Employer Nonelective Contributions under Election 6\(d\) are subject to the following additional elections as to type and amount ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.88 580.20 Td (\(Choose ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 569.40 Td (one or mor) Tj ET Q q 0 0 0 rg BT 93.67 569.40 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 132.07 569.40 Td (ough \(e\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.05 569.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 552.60 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 552.60 Td ([X] Discr) Tj ET Q q 0 0 0 rg BT 113.82 552.60 Td (etionary) Tj ET Q q 0 0 0 rg BT 145.32 552.60 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.82 552.60 Td (An amount the Employer in its sole discretion may determine.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 535.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 535.80 Td ([ ] Fixed. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 119.74 535.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 191.65 535.80 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 230.06 535.80 Td (ough \(3\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.55 535.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 513.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 513.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 513.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 514.90 Td (Uniform %.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 170.494140625 513.496337890625 m 177.244140625 513.496337890625 l s q 0 0 0 rg BT 170.49 514.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.24 514.90 Td (% of each Participant's Compensation, per) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 329.822265625 513.705078125 m 336.572265625 513.705078125 l s q 0 0 0 rg BT 329.82 514.90 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 336.57 514.90 Td (\(e.g., Plan Y) Tj ET Q q 0 0 0 rg BT 380.49 514.90 Td (ear) Tj ET Q q 0 0 0 rg BT 391.49 514.90 Td (, month\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.49 514.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 491.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 491.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 491.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 491.90 Td (Fixed dollar) Tj ET Q q 0 0 0 rg BT 170.59 491.90 Td ( amount. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 206.84 491.90 Td ($) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 211.34130859375 490.705078125 m 218.09130859375 490.705078125 l s q 0 0 0 rg BT 211.34 491.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.09 491.90 Td (, per) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 234.0830078125 490.705078125 m 240.8330078125 490.705078125 l s q 0 0 0 rg BT 234.08 491.90 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.83 491.90 Td (\(e.g., Plan Y) Tj ET Q q 0 0 0 rg BT 284.75 491.90 Td (ear) Tj ET Q q 0 0 0 rg BT 295.75 491.90 Td (, month, HOS, per Participant per month\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 446.49 491.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 469.76 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 469.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 469.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 469.90 Td (Describe: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 162.73 469.90 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 455.75 Td (\(The formula described must satisfy the definitely determinable r) Tj ET Q q 0 0 0 rg BT 357.13 455.75 Td (equir) Tj ET Q q 0 0 0 rg BT 375.79 455.75 Td (ement under T) Tj ET Q q 0 0 0 rg BT 427.29 455.75 Td (r) Tj ET Q q 0 0 0 rg BT 430.46 455.75 Td (eas. Reg. 1.401-1\(b\). If the) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.00 446.75 Td (formula is non-uniform, it is not a design-based safe harbor for nondiscrimination purposes.\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 431.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 431.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.35 431.20 Td (The ) Tj ET Q q 0 0 0 rg BT 95.21 431.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 132.56 431.20 Td (under ) Tj ET Q q 0 0 0 rg BT 155.92 431.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 188.27 431.20 Td (27\(b\)\(3\) ) Tj ET Q q 0 0 0 rg BT 220.61 431.20 Td (may ) Tj ET Q q 0 0 0 rg BT 237.97 431.20 Td (specify ) Tj ET Q q 0 0 0 rg BT 265.32 431.20 Td (any ) Tj ET Q q 0 0 0 rg BT 280.67 431.20 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 303.52 431.20 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 348.35 431.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 397.22 431.20 Td (formula ) Tj ET Q q 0 0 0 rg BT 428.08 431.20 Td (not ) Tj ET Q q 0 0 0 rg BT 441.94 431.20 Td (described ) Tj ET Q q 0 0 0 rg BT 479.29 431.20 Td (under ) Tj ET Q q 0 0 0 rg BT 502.65 431.20 Td (Elections ) Tj ET Q q 0 0 0 rg BT 538.50 431.20 Td (27\(b\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 420.40 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 66.86 420.40 Td (or ) Tj ET Q q 0 0 0 rg BT 77.23 420.40 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 90.09 420.40 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 110.69 420.40 Td (For ) Tj ET Q q 0 0 0 rg BT 126.56 420.40 Td (each ) Tj ET Q q 0 0 0 rg BT 145.91 420.40 Td (Plan ) Tj ET Q q 0 0 0 rg BT 165.28 420.40 Td (Y) Tj ET Q q 0 0 0 rg BT 169.46 420.40 Td (ear) Tj ET Q q 0 0 0 rg BT 180.46 420.40 Td (, ) Tj ET Q q 0 0 0 rg BT 185.07 420.40 Td (2% ) Tj ET Q q 0 0 0 rg BT 199.43 420.40 Td (of ) Tj ET Q q 0 0 0 rg BT 208.80 420.40 Td (net ) Tj ET Q q 0 0 0 rg BT 222.16 420.40 Td (pr) Tj ET Q q 0 0 0 rg BT 229.83 420.40 Td (ofits ) Tj ET Q q 0 0 0 rg BT 247.70 420.40 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 286.04 420.40 Td ($50,000, ) Tj ET Q q 0 0 0 rg BT 319.90 420.40 Td (or ) Tj ET Q q 0 0 0 rg BT 330.27 420.40 Td (The ) Tj ET Q q 0 0 0 rg BT 346.13 420.40 Td (cash ) Tj ET Q q 0 0 0 rg BT 365.00 420.40 Td (value ) Tj ET Q q 0 0 0 rg BT 386.85 420.40 Td (of ) Tj ET Q q 0 0 0 rg BT 396.22 420.40 Td (unused ) Tj ET Q q 0 0 0 rg BT 424.08 420.40 Td (paid ) Tj ET Q q 0 0 0 rg BT 442.44 420.40 Td (time ) Tj ET Q q 0 0 0 rg BT 460.30 420.40 Td (off, ) Tj ET Q q 0 0 0 rg BT 474.42 420.40 Td (as ) Tj ET Q q 0 0 0 rg BT 484.79 420.40 Td (described ) Tj ET Q q 0 0 0 rg BT 522.14 420.40 Td (in ) Tj ET Q q 0 0 0 rg BT 531.51 420.40 Td (Section ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 409.60 Td (3.04\(A\)\(2\)\(a\) ) Tj ET Q q 0 0 0 rg BT 103.36 409.60 Td (and ) Tj ET Q q 0 0 0 rg BT 117.98 409.60 Td (the ) Tj ET Q q 0 0 0 rg BT 130.10 409.60 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 171.65 409.60 Td (Paid ) Tj ET Q q 0 0 0 rg BT 189.77 409.60 Td (T) Tj ET Q q 0 0 0 rg BT 194.28 409.60 Td (ime ) Tj ET Q q 0 0 0 rg BT 208.40 409.60 Td (Off ) Tj ET Q q 0 0 0 rg BT 221.03 409.60 Td (Plan\) ) Tj ET Q q 0 0 0 rg BT 242.15 409.60 Td (and/or ) Tj ET Q q 0 0 0 rg BT 267.28 409.60 Td (the ) Tj ET Q q 0 0 0 rg BT 279.40 409.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 315.51 409.60 Td (may ) Tj ET Q q 0 0 0 rg BT 331.63 409.60 Td (describe ) Tj ET Q q 0 0 0 rg BT 363.25 409.60 Td (differ) Tj ET Q q 0 0 0 rg BT 382.41 409.60 Td (ent ) Tj ET Q q 0 0 0 rg BT 394.53 409.60 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 416.15 409.60 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 459.75 409.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 510.89 409.60 Td (as ) Tj ET Q q 0 0 0 rg BT 520.01 409.60 Td (applicable ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 398.80 Td (to ) Tj ET Q q 0 0 0 rg BT 62.19 398.80 Td (differ) Tj ET Q q 0 0 0 rg BT 81.35 398.80 Td (ent ) Tj ET Q q 0 0 0 rg BT 93.54 398.80 Td (Participant ) Tj ET Q q 0 0 0 rg BT 135.73 398.80 Td (gr) Tj ET Q q 0 0 0 rg BT 143.40 398.80 Td (oups ) Tj ET Q q 0 0 0 rg BT 161.59 398.80 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 180.93 398.80 Td (A) Tj ET Q q 0 0 0 rg BT 186.27 398.80 Td ( ) Tj ET Q q 0 0 0 rg BT 187.46 398.80 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 209.14 398.80 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 252.80 398.80 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 300.50 398.80 Td (equal ) Tj ET Q q 0 0 0 rg BT 321.69 398.80 Td (to ) Tj ET Q q 0 0 0 rg BT 329.88 398.80 Td (5% ) Tj ET Q q 0 0 0 rg BT 343.06 398.80 Td (of ) Tj ET Q q 0 0 0 rg BT 351.25 398.80 Td (Plan ) Tj ET Q q 0 0 0 rg BT 369.44 398.80 Td (Y) Tj ET Q q 0 0 0 rg BT 373.62 398.80 Td (ear ) Tj ET Q q 0 0 0 rg BT 386.81 398.80 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 440.00 398.80 Td (applies ) Tj ET Q q 0 0 0 rg BT 467.19 398.80 Td (to ) Tj ET Q q 0 0 0 rg BT 475.38 398.80 Td (Division ) Tj ET Q q 0 0 0 rg BT 506.98 398.80 Td (A) Tj ET Q q 0 0 0 rg BT 512.31 398.80 Td ( ) Tj ET Q q 0 0 0 rg BT 513.50 398.80 Td (Participants ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 388.00 Td (and ) Tj ET Q q 0 0 0 rg BT 69.75 388.00 Td (a ) Tj ET Q q 0 0 0 rg BT 76.50 388.00 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 99.24 388.00 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 143.96 388.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 192.72 388.00 Td (equal ) Tj ET Q q 0 0 0 rg BT 214.97 388.00 Td (to ) Tj ET Q q 0 0 0 rg BT 224.22 388.00 Td ($500 ) Tj ET Q q 0 0 0 rg BT 244.47 388.00 Td (per ) Tj ET Q q 0 0 0 rg BT 258.71 388.00 Td (Participant ) Tj ET Q q 0 0 0 rg BT 301.96 388.00 Td (each ) Tj ET Q q 0 0 0 rg BT 321.20 388.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 340.45 388.00 Td (Y) Tj ET Q q 0 0 0 rg BT 344.63 388.00 Td (ear ) Tj ET Q q 0 0 0 rg BT 358.88 388.00 Td (applies ) Tj ET Q q 0 0 0 rg BT 387.12 388.00 Td (to ) Tj ET Q q 0 0 0 rg BT 396.37 388.00 Td (Division ) Tj ET Q q 0 0 0 rg BT 429.12 388.00 Td (B ) Tj ET Q q 0 0 0 rg BT 436.87 388.00 Td (Participants\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 486.62 388.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 371.20 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 371.20 Td ([ ] Pr) Tj ET Q q 0 0 0 rg BT 91.82 371.20 Td (evailing ) Tj ET Q q 0 0 0 rg BT 123.91 371.20 Td (W) Tj ET Q q 0 0 0 rg BT 132.42 371.20 Td (age Contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.67 371.20 Td (The Prevailing ) Tj ET Q q 0 0 0 rg BT 257.99 371.20 Td (W) Tj ET Q q 0 0 0 rg BT 265.77 371.20 Td (age Contribution amount\(s\) specified for the Plan ) Tj ET Q q 0 0 0 rg BT 446.14 371.20 Td (Y) Tj ET Q q 0 0 0 rg BT 451.74 371.20 Td (ear or other applicable period ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 360.40 Td (in the Employer's Prevailing ) Tj ET Q q 0 0 0 rg BT 199.44 360.40 Td (W) Tj ET Q q 0 0 0 rg BT 207.21 360.40 Td (age Contract\(s\). ) Tj ET Q q 0 0 0 rg BT 266.78 360.40 Td (The Employer will make a Prevailing ) Tj ET Q q 0 0 0 rg BT 404.08 360.40 Td (W) Tj ET Q q 0 0 0 rg BT 411.85 360.40 Td (age Contribution only to Participants ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 349.60 Td (covered by the Contract and only as to Compensation paid under the Contract. ) Tj ET Q q 0 0 0 rg BT 379.26 349.60 Td (The Employer must specify the Prevailing ) Tj ET Q q 0 0 0 rg BT 533.57 349.60 Td (W) Tj ET Q q 0 0 0 rg BT 541.34 349.60 Td (age ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 338.80 Td (Contribution by attaching an appendix to the ) Tj ET Q q 0 0 0 rg BT 257.72 338.80 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 293.47 338.80 Td (Agreement that indicates the contribution rate\(s\) applicable to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 328.00 Td (prevailing wage employment/job classification\(s\). If the Participant accrues an allocation of Employer Contributions \(including ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 317.20 Td (forfeitures\) under the Plan or any other Employer plan in addition to the Prevailing ) Tj ET Q q 0 0 0 rg BT 395.76 317.20 Td (W) Tj ET Q q 0 0 0 rg BT 403.53 317.20 Td (age Contributi on, the Plan ) Tj ET Q q 0 0 0 rg BT 502.02 317.20 Td (Administrator ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 306.40 Td (will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 111.25 306.40 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 206.73 306.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 289.60 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 289.60 Td ([ ] No offset. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.98 289.60 Td (Not reduce the Participant's Employer Contribution allocation by the amount of the Prevailing ) Tj ET Q q 0 0 0 rg BT 529.36 289.60 Td (W) Tj ET Q q 0 0 0 rg BT 537.14 289.60 Td (age ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 278.80 Td (Contribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 262.00 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 262.00 Td ([ ] Offset. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.73 262.00 Td (Reduce the Participant's Employer Contribution allocation by the amount of the Prevailing ) Tj ET Q q 0 0 0 rg BT 472.12 262.00 Td (W) Tj ET Q q 0 0 0 rg BT 479.89 262.00 Td (age Contribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 245.20 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 245.20 Td ([X] Related and Participating Employers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.99 245.20 Td (If any Related and Participating Employers \(or in the case of a Multiple Employer Plan, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 234.40 Td (Participating Employers regardless of whether they are Related Employers\) contribute Nonelective Contributions to the Plan, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 223.60 Td (the contribution formula\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 194.73 223.60 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.21 223.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 206.80 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 206.80 Td ([X] ) Tj ET Q q 0 0 0 rg BT 115.00 206.80 Td (All the same. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.99 206.80 Td (Is \(are\) the same as for the Signatory Employer under this Election 27.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 190.00 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 190.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 190.00 Td (At least one differ) Tj ET Q q 0 0 0 rg BT 183.82 190.00 Td (ent. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.31 190.00 Td (Is \(are\) as follows:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 267.5400390625 188.80029296875 m 553 188.80029296875 l s q 0 0 0 rg BT 267.54 190.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 190.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 173.10 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 173.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.21 173.10 Td (Unless ) Tj ET Q q 0 0 0 rg BT 105.93 173.10 Td (the ) Tj ET Q q 0 0 0 rg BT 119.15 173.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 138.37 173.10 Td (is ) Tj ET Q q 0 0 0 rg BT 146.59 173.10 Td (a ) Tj ET Q q 0 0 0 rg BT 153.31 173.10 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 186.02 173.10 Td (Employer ) Tj ET Q q 0 0 0 rg BT 223.23 173.10 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 244.70 173.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.92 173.10 Td (Employer ) Tj ET Q q 0 0 0 rg BT 295.13 173.10 Td (should ) Tj ET Q q 0 0 0 rg BT 321.35 173.10 Td (not ) Tj ET Q q 0 0 0 rg BT 335.07 173.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 354.27 173.10 Td (27\(d\) ) Tj ET Q q 0 0 0 rg BT 375.99 173.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 400.71 173.10 Td (ther) Tj ET Q q 0 0 0 rg BT 414.87 173.10 Td (e ) Tj ET Q q 0 0 0 rg BT 421.09 173.10 Td (ar) Tj ET Q q 0 0 0 rg BT 428.76 173.10 Td (e ) Tj ET Q q 0 0 0 rg BT 434.97 173.10 Td (Related ) Tj ET Q q 0 0 0 rg BT 464.68 173.10 Td (Employers ) Tj ET Q q 0 0 0 rg BT 505.39 173.10 Td (which ) Tj ET Q q 0 0 0 rg BT 529.11 173.10 Td (ar) Tj ET Q q 0 0 0 rg BT 536.78 173.10 Td (e ) Tj ET Q q 0 0 0 rg BT 542.99 173.10 Td (also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 162.20 Td (Participating ) Tj ET Q q 0 0 0 rg BT 104.38 162.20 Td (Employers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.87 162.20 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 147.50 162.20 Td (See ) Tj ET Q q 0 0 0 rg BT 162.37 162.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 191.24 162.20 Td (1.24\(D\). ) Tj ET Q q 0 0 0 rg BT 224.12 162.20 Td (The ) Tj ET Q q 0 0 0 rg BT 240.00 162.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 277.37 162.20 Td (electing ) Tj ET Q q 0 0 0 rg BT 308.23 162.20 Td (27\(d\) ) Tj ET Q q 0 0 0 rg BT 330.11 162.20 Td (also ) Tj ET Q q 0 0 0 rg BT 347.49 162.20 Td (must ) Tj ET Q q 0 0 0 rg BT 366.88 162.20 Td (complete ) Tj ET Q q 0 0 0 rg BT 401.74 162.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 434.11 162.20 Td (28\(g\) ) Tj ET Q q 0 0 0 rg BT 455.98 162.20 Td (as ) Tj ET Q q 0 0 0 rg BT 466.37 162.20 Td (to ) Tj ET Q q 0 0 0 rg BT 475.75 162.20 Td (the ) Tj ET Q q 0 0 0 rg BT 489.13 162.20 Td (allocation ) Tj ET Q q 0 0 0 rg BT 528.00 162.20 Td (methods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 151.30 Td (which ) Tj ET Q q 0 0 0 rg BT 77.75 151.30 Td (apply ) Tj ET Q q 0 0 0 rg BT 99.99 151.30 Td (to ) Tj ET Q q 0 0 0 rg BT 109.24 151.30 Td (the ) Tj ET Q q 0 0 0 rg BT 122.49 151.30 Td (Participating ) Tj ET Q q 0 0 0 rg BT 172.74 151.30 Td (Employers.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 213.48 151.30 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 134.50 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 134.50 Td ([ ] Describe: ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 130.2275390625 133.091552734375 m 556 133.091552734375 l s q 0 0 0 rg BT 130.23 134.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 556.00 134.50 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 123.70 Td (\(The formula described must satisfy the definitely determinable r) Tj ET Q q 0 0 0 rg BT 327.13 123.70 Td (equir) Tj ET Q q 0 0 0 rg BT 345.79 123.70 Td (ement under T) Tj ET Q q 0 0 0 rg BT 397.29 123.70 Td (r) Tj ET Q q 0 0 0 rg BT 400.46 123.70 Td (eas. Reg. 1.401-1\(b\). If the formula is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 112.90 Td (non-uniform, it is not a design-based safe harbor for nondiscrimination purposes.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 96.10 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 96.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.85 96.10 Td (Under ) Tj ET Q q 0 0 0 rg BT 103.70 96.10 Td (Election ) Tj ET Q q 0 0 0 rg BT 135.54 96.10 Td (27\(e\), ) Tj ET Q q 0 0 0 rg BT 158.63 96.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.48 96.10 Td (Employer ) Tj ET Q q 0 0 0 rg BT 208.32 96.10 Td (may ) Tj ET Q q 0 0 0 rg BT 225.17 96.10 Td (describe ) Tj ET Q q 0 0 0 rg BT 257.51 96.10 Td (the ) Tj ET Q q 0 0 0 rg BT 270.36 96.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 299.21 96.10 Td (and ) Tj ET Q q 0 0 0 rg BT 314.57 96.10 Td (type ) Tj ET Q q 0 0 0 rg BT 331.41 96.10 Td (of ) Tj ET Q q 0 0 0 rg BT 340.26 96.10 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 384.60 96.10 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 436.46 96.10 Td (fr) Tj ET Q q 0 0 0 rg BT 442.13 96.10 Td (om ) Tj ET Q q 0 0 0 rg BT 454.98 96.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.83 96.10 Td (elections ) Tj ET Q q 0 0 0 rg BT 501.67 96.10 Td (available ) Tj ET Q q 0 0 0 rg BT 537.02 96.10 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 85.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 86.83 85.30 Td (27 ) Tj ET Q q 0 0 0 rg BT 98.68 85.30 Td (and/or ) Tj ET Q q 0 0 0 rg BT 125.52 85.30 Td (a ) Tj ET Q q 0 0 0 rg BT 132.87 85.30 Td (combination ) Tj ET Q q 0 0 0 rg BT 180.71 85.30 Td (ther) Tj ET Q q 0 0 0 rg BT 194.87 85.30 Td (eof ) Tj ET Q q 0 0 0 rg BT 208.71 85.30 Td (as ) Tj ET Q q 0 0 0 rg BT 219.56 85.30 Td (to ) Tj ET Q q 0 0 0 rg BT 229.40 85.30 Td (a ) Tj ET Q q 0 0 0 rg BT 236.75 85.30 Td (Participant ) Tj ET Q q 0 0 0 rg BT 280.59 85.30 Td (gr) Tj ET Q q 0 0 0 rg BT 288.26 85.30 Td (oup ) Tj ET Q q 0 0 0 rg BT 304.60 85.30 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 325.48 85.30 Td (A) Tj ET Q q 0 0 0 rg BT 330.82 85.30 Td ( ) Tj ET Q q 0 0 0 rg BT 333.66 85.30 Td (Discr) Tj ET Q q 0 0 0 rg BT 353.33 85.30 Td (etionary ) Tj ET Q q 0 0 0 rg BT 386.16 85.30 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 431.48 85.30 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 480.84 85.30 Td (applies ) Tj ET Q q 0 0 0 rg BT 509.68 85.30 Td (to ) Tj ET Q q 0 0 0 rg BT 519.52 85.30 Td (Division ) Tj ET Q q 0 0 0 rg BT 552.66 85.30 Td (A) Tj ET Q q 0 0 0 rg BT 557.99 85.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 74.50 Td (Employees. ) Tj ET Q q 0 0 0 rg BT 97.32 74.50 Td (A) Tj ET Q q 0 0 0 rg BT 102.66 74.50 Td ( ) Tj ET Q q 0 0 0 rg BT 104.91 74.50 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 127.64 74.50 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 172.37 74.50 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 221.13 74.50 Td (equal ) Tj ET Q q 0 0 0 rg BT 243.37 74.50 Td (to ) Tj ET Q q 0 0 0 rg BT 252.62 74.50 Td (5% ) Tj ET Q q 0 0 0 rg BT 266.87 74.50 Td (of ) Tj ET Q q 0 0 0 rg BT 276.12 74.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 295.37 74.50 Td (Y) Tj ET Q q 0 0 0 rg BT 299.55 74.50 Td (ear ) Tj ET Q q 0 0 0 rg BT 313.80 74.50 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 368.05 74.50 Td (applies ) Tj ET Q q 0 0 0 rg BT 396.29 74.50 Td (to ) Tj ET Q q 0 0 0 rg BT 405.54 74.50 Td (Division ) Tj ET Q q 0 0 0 rg BT 438.29 74.50 Td (B ) Tj ET Q q 0 0 0 rg BT 446.04 74.50 Td (Employees\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.27 74.50 Td (]) Tj ET Q endstream endobj 249 0 obj <> endobj 250 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.50 739.80 Td (28. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 738.60029296875 m 265.2275390625 738.60029296875 l s q 0 0 0 rg BT 72.00 739.80 Td (NONELECTIVE CONTRIBUTION ) Tj ET Q q 0 0 0 rg BT 205.98 739.80 Td (ALLOCA) Tj ET Q q 0 0 0 rg BT 241.48 739.80 Td (TION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 265.23 739.80 Td (\(3.04\(B\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 298.97 739.80 Td (. ) Tj ET Q q 0 0 0 rg BT 303.31 739.80 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 337.30 739.80 Td (Administrator) Tj ET Q q 0 0 0 rg BT 387.44 739.80 Td (, subject to Section 3.06, will allocate to each ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 60.40 729.00 Td (Participant any Nonelective Contribution \(excluding QNECs\) under the following contribution allocation formula ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 472.80 729.00 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 544.72 729.00 Td (e of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 719.70 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 66.74 719.70 Td (thr) Tj ET Q q 0 0 0 rg BT 76.91 719.70 Td (ough ) Tj ET Q q 0 0 0 rg BT 97.16 719.70 Td (\(h\) ) Tj ET Q q 0 0 0 rg BT 109.91 719.70 Td (as ) Tj ET Q q 0 0 0 rg BT 120.16 719.70 Td (applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.40 719.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 702.90 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 702.90 Td ([X] Pr) Tj ET Q q 0 0 0 rg BT 102.82 702.90 Td (o rata. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 130.06 702.90 Td (As a uniform percentage of Participant Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 686.10 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 686.10 Td ([ ] Permitted disparity) Tj ET Q q 0 0 0 rg BT 168.48 686.10 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 172.98 686.10 Td (In accordance with the permitted disparity allocation provisions of Section 3.04\(B\)\(2\), under which the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 675.30 Td (following permitted disparity formula and definition of "Excess Compensation" apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 406.79 675.30 Td (\(Complete \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.76 675.30 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 658.50 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 658.50 Td (Formula ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.75 658.50 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 228.48 658.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 641.70 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 641.70 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 641.70 Td (T) Tj ET Q q 0 0 0 rg BT 143.92 641.70 Td (wo-tier) Tj ET Q q 0 0 0 rg BT 171.24 641.70 Td (ed.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 624.90 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 624.90 Td ([ ] Four) Tj ET Q q 0 0 0 rg BT 157.41 624.90 Td (-tier) Tj ET Q q 0 0 0 rg BT 173.73 624.90 Td (ed.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 608.10 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 608.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 608.10 Td (T) Tj ET Q q 0 0 0 rg BT 143.92 608.10 Td (wo-tier) Tj ET Q q 0 0 0 rg BT 171.24 608.10 Td (ed) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.24 608.10 Td (, except that the four) Tj ET Q q 0 0 0 rg BT 254.28 608.10 Td (-tiered formula will apply in any Plan ) Tj ET Q q 0 0 0 rg BT 391.66 608.10 Td (Y) Tj ET Q q 0 0 0 rg BT 397.26 608.10 Td (ear for which the Plan is top-heavy) Tj ET Q q 0 0 0 rg BT 522.63 608.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 591.15 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 591.15 Td (Excess Compensation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.75 591.15 Td (For purposes of Section 3.04\(B\)\(2\), "Excess Compensation" means Compensation in excess of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 580.15 Td (integration level provided below ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.47 580.15 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.21 580.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 563.35 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 563.35 Td ([ ] Per) Tj ET Q q 0 0 0 rg BT 152.07 563.35 Td (centage amount.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 215.0595703125 561.941552734375 m 241 561.941552734375 l s q 0 0 0 rg BT 215.06 563.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.00 563.35 Td (% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.75 563.35 Td (\(not exceeding 100%\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 331.96 563.35 Td (of the ) Tj ET Q q 0 0 0 rg BT 354.79 563.35 Td (T) Tj ET Q q 0 0 0 rg BT 359.66 563.35 Td (axable ) Tj ET Q q 0 0 0 rg BT 385.23 563.35 Td (W) Tj ET Q q 0 0 0 rg BT 393.01 563.35 Td (age Base in ef) Tj ET Q q 0 0 0 rg BT 443.57 563.35 Td (fect on the first day of the Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 552.55 Td (Y) Tj ET Q q 0 0 0 rg BT 144.60 552.55 Td (ear) Tj ET Q q 0 0 0 rg BT 155.22 552.55 Td (, rounded to the next highest $) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 264.455078125 551.35029296875 m 290 551.35029296875 l s q 0 0 0 rg BT 264.46 552.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.00 552.55 Td (\(not exceeding the T) Tj ET Q q 0 0 0 rg BT 362.40 552.55 Td (axable W) Tj ET Q q 0 0 0 rg BT 395.31 552.55 Td (age Base\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.04 552.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 535.75 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 535.75 Td ([ ] Dollar) Tj ET Q q 0 0 0 rg BT 163.08 535.75 Td ( amount. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.33 535.75 Td (The following amount: $) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 289.06787109375 534.55029296875 m 317 534.55029296875 l s q 0 0 0 rg BT 289.07 535.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.00 535.75 Td (\(not exceeding the T) Tj ET Q q 0 0 0 rg BT 389.40 535.75 Td (axable W) Tj ET Q q 0 0 0 rg BT 422.31 535.75 Td (age Base in effect on the first day of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 524.95 Td (the Plan Y) Tj ET Q q 0 0 0 rg BT 175.67 524.95 Td (ear\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.67 524.95 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 508.15 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 508.15 Td ([ ] Incorporation of contribution formula. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 240.99 508.15 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 274.99 508.15 Td (Administrator will allocate any Fixed Nonelective Contribution under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 497.35 Td (Elections 27\(b\), 27\(d\), or 27\(e\), or any Prevailing ) Tj ET Q q 0 0 0 rg BT 276.04 497.35 Td (W) Tj ET Q q 0 0 0 rg BT 283.81 497.35 Td (age Contribution under Election 27\(c\), in accordance with the contribution ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 486.55 Td (formula the Employer adopts under those Elections.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 469.75 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 469.75 Td ([ ] Classifications of Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.49 469.75 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 222.49 469.75 Td (This is a nondesigned based safe harbor allocation method.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.73 469.75 Td (] In accordance with the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 458.95 Td (classifications allocation provisions of Section 3.04\(B\)\(3\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 307.46 458.95 Td (\(Complete \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 391.43 458.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 443.60 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 443.60 Td (Description of the classifications. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 228.99 443.60 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 231.98 443.60 Td (This is a nondesigned based safe harbor allocation method.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.98 443.60 Td (] ) Tj ET Q q 0 0 0 rg BT 468.06 443.60 Td (The classifications are) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 434.25 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.74 434.25 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 417.45 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 417.45 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.81 417.45 Td (T) Tj ET Q q 0 0 0 rg BT 83.14 417.45 Td (ypically) Tj ET Q q 0 0 0 rg BT 111.13 417.45 Td (, ) Tj ET Q q 0 0 0 rg BT 115.20 417.45 Td (the ) Tj ET Q q 0 0 0 rg BT 128.01 417.45 Td (Employer ) Tj ET Q q 0 0 0 rg BT 164.81 417.45 Td (would ) Tj ET Q q 0 0 0 rg BT 188.63 417.45 Td (elect ) Tj ET Q q 0 0 0 rg BT 207.42 417.45 Td (28\(d\) ) Tj ET Q q 0 0 0 rg BT 228.73 417.45 Td (wher) Tj ET Q q 0 0 0 rg BT 246.40 417.45 Td (e ) Tj ET Q q 0 0 0 rg BT 252.21 417.45 Td (it ) Tj ET Q q 0 0 0 rg BT 259.02 417.45 Td (intends ) Tj ET Q q 0 0 0 rg BT 286.83 417.45 Td (to ) Tj ET Q q 0 0 0 rg BT 295.65 417.45 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 320.46 417.45 Td (nondiscrimination ) Tj ET Q q 0 0 0 rg BT 388.28 417.45 Td (r) Tj ET Q q 0 0 0 rg BT 391.45 417.45 Td (equir) Tj ET Q q 0 0 0 rg BT 410.11 417.45 Td (ements ) Tj ET Q q 0 0 0 rg BT 436.92 417.45 Td (using ) Tj ET Q q 0 0 0 rg BT 458.23 417.45 Td ("cr) Tj ET Q q 0 0 0 rg BT 469.18 417.45 Td (oss-testing" ) Tj ET Q q 0 0 0 rg BT 513.27 417.45 Td (under ) Tj ET Q q 0 0 0 rg BT 536.08 417.45 Td (T) Tj ET Q q 0 0 0 rg BT 540.59 417.45 Td (r) Tj ET Q q 0 0 0 rg BT 543.76 417.45 Td (eas. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 406.65 Td (Reg. ) Tj ET Q q 0 0 0 rg BT 72.83 406.65 Td (1.401\(a\)\(4\)-8. ) Tj ET Q q 0 0 0 rg BT 130.90 406.65 Td (However) Tj ET Q q 0 0 0 rg BT 162.39 406.65 Td (, ) Tj ET Q q 0 0 0 rg BT 167.22 406.65 Td (choosing ) Tj ET Q q 0 0 0 rg BT 202.30 406.65 Td (this ) Tj ET Q q 0 0 0 rg BT 217.89 406.65 Td (election ) Tj ET Q q 0 0 0 rg BT 248.96 406.65 Td (does ) Tj ET Q q 0 0 0 rg BT 268.04 406.65 Td (not ) Tj ET Q q 0 0 0 rg BT 282.12 406.65 Td (necessarily ) Tj ET Q q 0 0 0 rg BT 325.20 406.65 Td (r) Tj ET Q q 0 0 0 rg BT 328.36 406.65 Td (equir) Tj ET Q q 0 0 0 rg BT 347.03 406.65 Td (e ) Tj ET Q q 0 0 0 rg BT 353.61 406.65 Td (application ) Tj ET Q q 0 0 0 rg BT 397.19 406.65 Td (of ) Tj ET Q q 0 0 0 rg BT 406.77 406.65 Td (cr) Tj ET Q q 0 0 0 rg BT 413.93 406.65 Td (oss-testing ) Tj ET Q q 0 0 0 rg BT 455.02 406.65 Td (and ) Tj ET Q q 0 0 0 rg BT 471.10 406.65 Td (the ) Tj ET Q q 0 0 0 rg BT 484.68 406.65 Td (Plan ) Tj ET Q q 0 0 0 rg BT 504.26 406.65 Td (may ) Tj ET Q q 0 0 0 rg BT 521.84 406.65 Td (be ) Tj ET Q q 0 0 0 rg BT 532.92 406.65 Td (able ) Tj ET Q q 0 0 0 rg BT 551.00 406.65 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 395.85 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 79.25 395.85 Td (nondiscrimination ) Tj ET Q q 0 0 0 rg BT 147.50 395.85 Td (as ) Tj ET Q q 0 0 0 rg BT 157.75 395.85 Td (to ) Tj ET Q q 0 0 0 rg BT 167.01 395.85 Td (its ) Tj ET Q q 0 0 0 rg BT 177.76 395.85 Td (classification-based ) Tj ET Q q 0 0 0 rg BT 252.00 395.85 Td (allocations ) Tj ET Q q 0 0 0 rg BT 294.25 395.85 Td (by ) Tj ET Q q 0 0 0 rg BT 304.99 395.85 Td (testing ) Tj ET Q q 0 0 0 rg BT 331.24 395.85 Td (allocation ) Tj ET Q q 0 0 0 rg BT 369.99 395.85 Td (rates.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.24 395.85 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 379.05 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 379.05 Td ([ ] Each in own classification. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.50 379.05 Td (Each Participant constitutes a separate classification.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 362.25 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 362.25 Td ([ ] NHCEs/HCEs. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.25 362.25 Td (Nonhighly Compensated Employee/Participants and Highly Compensated Employee/Participants.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 345.45 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 345.45 Td ([ ] Describe the classifications: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 246.97 345.45 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 328.65 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 328.65 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.17 328.65 Td (Any ) Tj ET Q q 0 0 0 rg BT 95.51 328.65 Td (classifications ) Tj ET Q q 0 0 0 rg BT 149.36 328.65 Td (under ) Tj ET Q q 0 0 0 rg BT 172.71 328.65 Td (Election ) Tj ET Q q 0 0 0 rg BT 205.04 328.65 Td (28\(d\) ) Tj ET Q q 0 0 0 rg BT 226.89 328.65 Td (must ) Tj ET Q q 0 0 0 rg BT 246.24 328.65 Td (r) Tj ET Q q 0 0 0 rg BT 249.41 328.65 Td (esult ) Tj ET Q q 0 0 0 rg BT 268.76 328.65 Td (in ) Tj ET Q q 0 0 0 rg BT 278.10 328.65 Td (a ) Tj ET Q q 0 0 0 rg BT 284.95 328.65 Td (definitely ) Tj ET Q q 0 0 0 rg BT 320.79 328.65 Td (determinable ) Tj ET Q q 0 0 0 rg BT 370.63 328.65 Td (allocation ) Tj ET Q q 0 0 0 rg BT 409.47 328.65 Td (under ) Tj ET Q q 0 0 0 rg BT 432.82 328.65 Td (T) Tj ET Q q 0 0 0 rg BT 437.33 328.65 Td (r) Tj ET Q q 0 0 0 rg BT 440.50 328.65 Td (eas. ) Tj ET Q q 0 0 0 rg BT 457.09 328.65 Td (Reg. ) Tj ET Q q 0 0 0 rg BT 475.68 328.65 Td (1.401-1\(b\)\(1\)\(ii\). ) Tj ET Q q 0 0 0 rg BT 544.51 328.65 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 317.85 Td (classifications ) Tj ET Q q 0 0 0 rg BT 107.67 317.85 Td (cannot ) Tj ET Q q 0 0 0 rg BT 134.33 317.85 Td (limit ) Tj ET Q q 0 0 0 rg BT 153.00 317.85 Td (the ) Tj ET Q q 0 0 0 rg BT 166.17 317.85 Td (NHCEs ) Tj ET Q q 0 0 0 rg BT 195.84 317.85 Td (benefiting ) Tj ET Q q 0 0 0 rg BT 234.00 317.85 Td (under ) Tj ET Q q 0 0 0 rg BT 257.17 317.85 Td (the ) Tj ET Q q 0 0 0 rg BT 270.33 317.85 Td (Plan ) Tj ET Q q 0 0 0 rg BT 289.50 317.85 Td (only ) Tj ET Q q 0 0 0 rg BT 307.16 317.85 Td (to ) Tj ET Q q 0 0 0 rg BT 316.33 317.85 Td (those ) Tj ET Q q 0 0 0 rg BT 337.50 317.85 Td (NHCE/Participants ) Tj ET Q q 0 0 0 rg BT 410.67 317.85 Td (with ) Tj ET Q q 0 0 0 rg BT 428.34 317.85 Td (the ) Tj ET Q q 0 0 0 rg BT 441.51 317.85 Td (lowest ) Tj ET Q q 0 0 0 rg BT 466.68 317.85 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 520.85 317.85 Td (and/or ) Tj ET Q q 0 0 0 rg BT 547.02 317.85 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 307.05 Td (shortest ) Tj ET Q q 0 0 0 rg BT 84.75 307.05 Td (periods ) Tj ET Q q 0 0 0 rg BT 114.00 307.05 Td (of ) Tj ET Q q 0 0 0 rg BT 123.25 307.05 Td (Service ) Tj ET Q q 0 0 0 rg BT 151.98 307.05 Td (and ) Tj ET Q q 0 0 0 rg BT 167.73 307.05 Td (who ) Tj ET Q q 0 0 0 rg BT 184.99 307.05 Td (may ) Tj ET Q q 0 0 0 rg BT 202.23 307.05 Td (r) Tj ET Q q 0 0 0 rg BT 205.40 307.05 Td (epr) Tj ET Q q 0 0 0 rg BT 217.06 307.05 Td (esent ) Tj ET Q q 0 0 0 rg BT 237.81 307.05 Td (the ) Tj ET Q q 0 0 0 rg BT 251.05 307.05 Td (minimum ) Tj ET Q q 0 0 0 rg BT 286.80 307.05 Td (number ) Tj ET Q q 0 0 0 rg BT 316.55 307.05 Td (of ) Tj ET Q q 0 0 0 rg BT 325.80 307.05 Td (benefiting ) Tj ET Q q 0 0 0 rg BT 364.04 307.05 Td (NHCEs ) Tj ET Q q 0 0 0 rg BT 393.79 307.05 Td (necessary ) Tj ET Q q 0 0 0 rg BT 431.53 307.05 Td (to ) Tj ET Q q 0 0 0 rg BT 440.78 307.05 Td (pass ) Tj ET Q q 0 0 0 rg BT 459.04 307.05 Td (coverage ) Tj ET Q q 0 0 0 rg BT 494.27 307.05 Td (under ) Tj ET Q q 0 0 0 rg BT 517.51 307.05 Td (Code) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 297.75 Td (410\(b\). ) Tj ET Q q 0 0 0 rg BT 86.99 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 89.24 297.75 Td (In ) Tj ET Q q 0 0 0 rg BT 98.99 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 101.24 297.75 Td (the ) Tj ET Q q 0 0 0 rg BT 114.49 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 116.74 297.75 Td (case ) Tj ET Q q 0 0 0 rg BT 134.98 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 137.23 297.75 Td (of ) Tj ET Q q 0 0 0 rg BT 146.48 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 148.73 297.75 Td (a ) Tj ET Q q 0 0 0 rg BT 155.48 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 157.73 297.75 Td (self-employed ) Tj ET Q q 0 0 0 rg BT 209.96 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 212.21 297.75 Td (Participant ) Tj ET Q q 0 0 0 rg BT 255.45 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 257.70 297.75 Td (\(i.e., ) Tj ET Q q 0 0 0 rg BT 276.20 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 278.45 297.75 Td (sole ) Tj ET Q q 0 0 0 rg BT 295.19 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 297.44 297.75 Td (pr) Tj ET Q q 0 0 0 rg BT 305.11 297.75 Td (oprietorships ) Tj ET Q q 0 0 0 rg BT 355.37 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 357.62 297.75 Td (or ) Tj ET Q q 0 0 0 rg BT 367.87 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 370.12 297.75 Td (partnerships\), ) Tj ET Q q 0 0 0 rg BT 423.12 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 425.37 297.75 Td (the ) Tj ET Q q 0 0 0 rg BT 438.62 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 440.87 297.75 Td (r) Tj ET Q q 0 0 0 rg BT 444.04 297.75 Td (equir) Tj ET Q q 0 0 0 rg BT 462.70 297.75 Td (ements ) Tj ET Q q 0 0 0 rg BT 489.94 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 492.19 297.75 Td (of ) Tj ET Q q 0 0 0 rg BT 501.44 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 503.69 297.75 Td (T) Tj ET Q q 0 0 0 rg BT 508.20 297.75 Td (r) Tj ET Q q 0 0 0 rg BT 511.37 297.75 Td (eas. ) Tj ET Q q 0 0 0 rg BT 527.87 297.75 Td ( ) Tj ET Q q 0 0 0 rg BT 530.12 297.75 Td (Reg.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 286.95 Td (1.401\(k\)-1\(a\)\(6\) ) Tj ET Q q 0 0 0 rg BT 120.16 286.95 Td (apply ) Tj ET Q q 0 0 0 rg BT 143.09 286.95 Td (and ) Tj ET Q q 0 0 0 rg BT 159.53 286.95 Td (the ) Tj ET Q q 0 0 0 rg BT 173.46 286.95 Td (allocation ) Tj ET Q q 0 0 0 rg BT 212.89 286.95 Td (method ) Tj ET Q q 0 0 0 rg BT 242.32 286.95 Td (should ) Tj ET Q q 0 0 0 rg BT 269.26 286.95 Td (not ) Tj ET Q q 0 0 0 rg BT 283.69 286.95 Td (r) Tj ET Q q 0 0 0 rg BT 286.86 286.95 Td (esult ) Tj ET Q q 0 0 0 rg BT 306.80 286.95 Td (in ) Tj ET Q q 0 0 0 rg BT 316.73 286.95 Td (a ) Tj ET Q q 0 0 0 rg BT 324.17 286.95 Td (cash ) Tj ET Q q 0 0 0 rg BT 343.60 286.95 Td (or ) Tj ET Q q 0 0 0 rg BT 354.54 286.95 Td (deferr) Tj ET Q q 0 0 0 rg BT 376.20 286.95 Td (ed ) Tj ET Q q 0 0 0 rg BT 387.63 286.95 Td (election ) Tj ET Q q 0 0 0 rg BT 419.05 286.95 Td (for ) Tj ET Q q 0 0 0 rg BT 432.49 286.95 Td (the ) Tj ET Q q 0 0 0 rg BT 446.42 286.95 Td (self-employed ) Tj ET Q q 0 0 0 rg BT 499.33 286.95 Td (Participant. ) Tj ET Q q 0 0 0 rg BT 545.52 286.95 Td (The ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 276.15 Td (Employer ) Tj ET Q q 0 0 0 rg BT 91.06 276.15 Td (by ) Tj ET Q q 0 0 0 rg BT 101.62 276.15 Td (the ) Tj ET Q q 0 0 0 rg BT 114.68 276.15 Td (due ) Tj ET Q q 0 0 0 rg BT 129.74 276.15 Td (date ) Tj ET Q q 0 0 0 rg BT 147.30 276.15 Td (of ) Tj ET Q q 0 0 0 rg BT 156.37 276.15 Td (its ) Tj ET Q q 0 0 0 rg BT 166.94 276.15 Td (tax ) Tj ET Q q 0 0 0 rg BT 180.00 276.15 Td (r) Tj ET Q q 0 0 0 rg BT 183.17 276.15 Td (eturn ) Tj ET Q q 0 0 0 rg BT 204.23 276.15 Td (\(including ) Tj ET Q q 0 0 0 rg BT 243.29 276.15 Td (extensions\) ) Tj ET Q q 0 0 0 rg BT 285.84 276.15 Td (must ) Tj ET Q q 0 0 0 rg BT 304.91 276.15 Td (advise ) Tj ET Q q 0 0 0 rg BT 329.97 276.15 Td (the ) Tj ET Q q 0 0 0 rg BT 343.03 276.15 Td (Plan ) Tj ET Q q 0 0 0 rg BT 361.95 276.15 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 414.52 276.15 Td (or ) Tj ET Q q 0 0 0 rg BT 424.59 276.15 Td (T) Tj ET Q q 0 0 0 rg BT 429.10 276.15 Td (rustee ) Tj ET Q q 0 0 0 rg BT 453.16 276.15 Td (in ) Tj ET Q q 0 0 0 rg BT 462.23 276.15 Td (writing ) Tj ET Q q 0 0 0 rg BT 490.30 276.15 Td (as ) Tj ET Q q 0 0 0 rg BT 500.37 276.15 Td (to ) Tj ET Q q 0 0 0 rg BT 509.44 276.15 Td (the ) Tj ET Q q 0 0 0 rg BT 522.50 276.15 Td (allocation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 265.35 Td (rate ) Tj ET Q q 0 0 0 rg BT 70.75 265.35 Td (applicable ) Tj ET Q q 0 0 0 rg BT 110.99 265.35 Td (to ) Tj ET Q q 0 0 0 rg BT 120.24 265.35 Td (each ) Tj ET Q q 0 0 0 rg BT 139.48 265.35 Td (Participant ) Tj ET Q q 0 0 0 rg BT 182.72 265.35 Td (under ) Tj ET Q q 0 0 0 rg BT 205.97 265.35 Td (Election ) Tj ET Q q 0 0 0 rg BT 238.21 265.35 Td (28\(d\)\(1\)a. ) Tj ET Q q 0 0 0 rg BT 277.20 265.35 Td (or ) Tj ET Q q 0 0 0 rg BT 287.45 265.35 Td (applicable ) Tj ET Q q 0 0 0 rg BT 327.69 265.35 Td (to ) Tj ET Q q 0 0 0 rg BT 336.94 265.35 Td (each ) Tj ET Q q 0 0 0 rg BT 356.18 265.35 Td (classification ) Tj ET Q q 0 0 0 rg BT 406.43 265.35 Td (under ) Tj ET Q q 0 0 0 rg BT 429.68 265.35 Td (Elections ) Tj ET Q q 0 0 0 rg BT 465.42 265.35 Td (28\(d\)\(1\)b. ) Tj ET Q q 0 0 0 rg BT 504.40 265.35 Td (or) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 254.55 Td (c. ) Tj ET Q q 0 0 0 rg BT 62.49 254.55 Td (for ) Tj ET Q q 0 0 0 rg BT 75.25 254.55 Td (the ) Tj ET Q q 0 0 0 rg BT 88.49 254.55 Td (allocation ) Tj ET Q q 0 0 0 rg BT 127.24 254.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 146.49 254.55 Td (Y) Tj ET Q q 0 0 0 rg BT 150.67 254.55 Td (ear) Tj ET Q q 0 0 0 rg BT 161.67 254.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.92 254.55 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 239.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 239.20 Td (Allocation method within each classification. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.50 239.20 Td (Allocate the Nonelective Contribution within each classification as follows) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 229.85 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.74 229.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 207.81 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 207.95 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 207.95 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 208.95 Td (Pr) Tj ET Q q 0 0 0 rg BT 152.33 208.95 Td (o rata. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.57 208.95 Td (As a uniform percentage of Compensation of each Participant within the classification.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 194.81 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 194.95 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 194.95 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 194.95 Td (Flat dollar) Tj ET Q q 0 0 0 rg BT 182.92 194.95 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.42 194.95 Td (The same dollar amount to each Participant within the classification.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 181.81 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 181.95 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 181.95 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 182.35 Td (Describe: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 181.73 182.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 143.00 172.45 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 163.33 172.45 Td (Allocate pr) Tj ET Q q 0 0 0 rg BT 203.24 172.45 Td (o rata to NHCEs and flat dollar to HCEs.\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 157.15 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 157.15 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 82.00 157.15 Td (Age-based. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.50 157.15 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.49 157.15 Td (This is a nondesigned based safe harbor allocation method.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.99 157.15 Td (] In accordance with the age-based allocation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 146.25 Td (provisions of Section 3.04\(B\)\(5\). ) Tj ET Q q 0 0 0 rg BT 216.32 146.25 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 250.32 146.25 Td (Administrator will use the ) Tj ET Q q 0 0 0 rg BT 346.31 146.25 Td (Actuarial Factors based on the following assumptions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 135.35 Td (\(Complete both \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.23 135.35 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 118.55 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 118.55 Td (Inter) Tj ET Q q 0 0 0 rg BT 113.33 118.55 Td (est rate. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.06 118.55 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.80 118.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 101.75 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 101.75 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 140.00 101.75 Td (7.5% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.00 101.75 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.00 101.75 Td ([ ] 8.0% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 298.00 101.75 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 320.00 101.75 Td ([ ] 8.5%) Tj ET Q endstream endobj 251 0 obj <> endobj 252 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td (Mortality table. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 156.73 739.80 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.47 739.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 723.00 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 723.00 Td ([ ] UP-1984. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.24 723.00 Td (See ) Tj ET Q q 0 0 0 rg BT 190.99 723.00 Td (Appendix D.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 706.00 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 706.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 706.00 Td (Alternative:) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 184.728515625 704.591552734375 m 304 704.591552734375 l s q 0 0 0 rg BT 184.73 706.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 304.00 706.00 Td (\(Specify 1983 GAM, 1983 IAM, 1971 GAM or 1971 IAM and attach ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 695.00 Td (applicable tables using such mortality table and the specified inter) Tj ET Q q 0 0 0 rg BT 379.88 695.00 Td (est rate as r) Tj ET Q q 0 0 0 rg BT 422.30 695.00 Td (eplacement ) Tj ET Q q 0 0 0 rg BT 465.36 695.00 Td (Appendix D.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 678.20 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 678.20 Td ([ ] Uniform points. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.75 678.20 Td (In accordance with the uniform points allocation provisions of Section 3.04\(B\)\(6\). Under the uniform points ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 667.40 Td (allocation formula, a Participant receives ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.94 667.40 Td (\(Choose one or both of \(1\) and \(2\). Choose \(3\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.15 667.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 650.60 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 650.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.41 650.60 Td (Y) Tj ET Q q 0 0 0 rg BT 120.91 650.60 Td (ears of Service.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 179.13525390625 649.191552734375 m 279 649.191552734375 l s q 0 0 0 rg BT 179.14 650.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.00 650.60 Td (point\(s\) for each ) Tj ET Q q 0 0 0 rg BT 340.39 650.60 Td (Y) Tj ET Q q 0 0 0 rg BT 345.99 650.60 Td (ear of Service. ) Tj ET Q q 0 0 0 rg BT 400.30 650.60 Td (The maximum number of ) Tj ET Q q 0 0 0 rg BT 494.44 650.60 Td (Y) Tj ET Q q 0 0 0 rg BT 500.04 650.60 Td (ears of Service ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 639.80 Td (counted for points is) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 190.740234375 638.60029296875 m 279 638.60029296875 l s q 0 0 0 rg BT 190.74 639.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.00 639.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 623.00 Td ("Y) Tj ET Q q 0 0 0 rg BT 104.27 623.00 Td (ear of Service" under this Election 28\(f\) means ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 275.88 623.00 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.63 623.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 606.20 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 606.20 Td ([ ] Eligibility) Tj ET Q q 0 0 0 rg BT 176.26 606.20 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.76 606.20 Td (Y) Tj ET Q q 0 0 0 rg BT 186.35 606.20 Td (ears of Service for eligibility in Election 16.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 589.40 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 589.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 589.40 Td (V) Tj ET Q q 0 0 0 rg BT 144.25 589.40 Td (esting. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.25 589.40 Td (Y) Tj ET Q q 0 0 0 rg BT 176.85 589.40 Td (ears of Service for vesting in Elections 43 and 44.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 572.60 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 97.00 572.60 Td (Note: ) Tj ET Q q 0 0 0 rg BT 119.08 572.60 Td (A) Tj ET Q q 0 0 0 rg BT 124.41 572.60 Td ( Y) Tj ET Q q 0 0 0 rg BT 130.84 572.60 Td (ear of Service must satisfy T) Tj ET Q q 0 0 0 rg BT 232.08 572.60 Td (r) Tj ET Q q 0 0 0 rg BT 235.25 572.60 Td (eas. Reg. 1.401\(a\)\(4\)-1) Tj ET Q q 0 0 0 rg BT 322.81 572.60 Td (1\(d\)\(3\) for the uniform points allocation to qualify as a safe ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 561.80 Td (harbor allocation under T) Tj ET Q q 0 0 0 rg BT 187.76 561.80 Td (r) Tj ET Q q 0 0 0 rg BT 190.93 561.80 Td (eas. Reg. 1.401\(a\)\(4\)-2\(b\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 302.39 561.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 545.00 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 545.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 545.00 Td (Age.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 132.49169921875 543.591552734375 m 228 543.591552734375 l s q 0 0 0 rg BT 132.49 545.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 228.00 545.00 Td (point\(s\) for each year of age attained during the Plan ) Tj ET Q q 0 0 0 rg BT 419.59 545.00 Td (Y) Tj ET Q q 0 0 0 rg BT 425.19 545.00 Td (ear) Tj ET Q q 0 0 0 rg BT 435.68 545.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 528.20 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 528.20 Td ([ ] Compensation.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 173.50146484375 526.791552734375 m 294 526.791552734375 l s q 0 0 0 rg BT 173.50 528.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.00 528.20 Td (point\(s\) for each $) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 360.2255859375 527.00029296875 m 392 527.00029296875 l s q 0 0 0 rg BT 360.23 528.20 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 392.00 528.20 Td (\(not to exceed $200\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.97 528.20 Td (increment of Plan ) Tj ET Q q 0 0 0 rg BT 533.86 528.20 Td (Y) Tj ET Q q 0 0 0 rg BT 539.46 528.20 Td (ear ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 517.40 Td (Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 500.55 Td (\(g\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 500.55 Td ([X] Related and Participating Employers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.99 500.55 Td (If any Related and Participating Employers \(or in the case of a Multiple Employer Plan, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 489.65 Td (Participating Employers regardless of whether they are Related Employers\) contribute Nonelective Contributions to the Plan, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 478.75 Td (the Plan ) Tj ET Q q 0 0 0 rg BT 126.00 478.75 Td (Administrator will allocate the Nonelective Contributions made by the Participating Employer\(s\) under Election 27\(d\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 467.85 Td (\(Complete \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.98 467.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 451.05 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 451.05 Td (Allocation Method. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.25 451.05 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.99 451.05 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 434.25 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 434.25 Td ([X] ) Tj ET Q q 0 0 0 rg BT 138.00 434.25 Td (All the same. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.99 434.25 Td (Using the same allocation method as applies to the Signatory Employer under this Election 28.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 417.45 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 417.45 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 417.45 Td (At least one differ) Tj ET Q q 0 0 0 rg BT 206.82 417.45 Td (ent. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.31 417.45 Td (Under the following allocation method\(s\):) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 375.275390625 416.25029296875 m 553 416.25029296875 l s q 0 0 0 rg BT 375.28 417.45 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 417.45 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 400.65 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 400.65 Td (Allocation sharing. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.26 400.65 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 203.25 400.65 Td (Administrator will allocate the Nonelective Contributions made by the Signatory Employer and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 389.85 Td (by any Participating Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.47 389.85 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.22 389.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 373.05 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 373.05 Td ([ ] Employer) Tj ET Q q 0 0 0 rg BT 176.58 373.05 Td ( by Employer) Tj ET Q q 0 0 0 rg BT 227.75 373.05 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.25 373.05 Td (Only to the Participants directly employed by the contributing Employer) Tj ET Q q 0 0 0 rg BT 492.95 373.05 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 356.10 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 356.10 Td ([X] ) Tj ET Q q 0 0 0 rg BT 138.00 356.10 Td (Acr) Tj ET Q q 0 0 0 rg BT 152.32 356.10 Td (oss Employer) Tj ET Q q 0 0 0 rg BT 203.91 356.10 Td ( lines. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 228.16 356.10 Td (T) Tj ET Q q 0 0 0 rg BT 233.03 356.10 Td (o all Participants regardless of which Employer directly employs them and regardless of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 345.10 Td (whether their direct Employer made Nonelective Contributions for the Plan ) Tj ET Q q 0 0 0 rg BT 413.59 345.10 Td (Y) Tj ET Q q 0 0 0 rg BT 419.18 345.10 Td (ear) Tj ET Q q 0 0 0 rg BT 429.67 345.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 328.30 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 328.30 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.21 328.30 Td (Unless ) Tj ET Q q 0 0 0 rg BT 105.93 328.30 Td (the ) Tj ET Q q 0 0 0 rg BT 119.15 328.30 Td (Plan ) Tj ET Q q 0 0 0 rg BT 138.37 328.30 Td (is ) Tj ET Q q 0 0 0 rg BT 146.59 328.30 Td (a ) Tj ET Q q 0 0 0 rg BT 153.31 328.30 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 186.02 328.30 Td (Employer ) Tj ET Q q 0 0 0 rg BT 223.23 328.30 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 244.70 328.30 Td (the ) Tj ET Q q 0 0 0 rg BT 257.92 328.30 Td (Employer ) Tj ET Q q 0 0 0 rg BT 295.13 328.30 Td (should ) Tj ET Q q 0 0 0 rg BT 321.35 328.30 Td (not ) Tj ET Q q 0 0 0 rg BT 335.07 328.30 Td (elect ) Tj ET Q q 0 0 0 rg BT 354.27 328.30 Td (28\(g\) ) Tj ET Q q 0 0 0 rg BT 375.99 328.30 Td (unless ) Tj ET Q q 0 0 0 rg BT 400.71 328.30 Td (ther) Tj ET Q q 0 0 0 rg BT 414.87 328.30 Td (e ) Tj ET Q q 0 0 0 rg BT 421.09 328.30 Td (ar) Tj ET Q q 0 0 0 rg BT 428.76 328.30 Td (e ) Tj ET Q q 0 0 0 rg BT 434.97 328.30 Td (Related ) Tj ET Q q 0 0 0 rg BT 464.68 328.30 Td (Employers ) Tj ET Q q 0 0 0 rg BT 505.39 328.30 Td (which ) Tj ET Q q 0 0 0 rg BT 529.11 328.30 Td (ar) Tj ET Q q 0 0 0 rg BT 536.78 328.30 Td (e ) Tj ET Q q 0 0 0 rg BT 542.99 328.30 Td (also ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 317.50 Td (Participating ) Tj ET Q q 0 0 0 rg BT 104.15 317.50 Td (Employers. ) Tj ET Q q 0 0 0 rg BT 147.05 317.50 Td (See ) Tj ET Q q 0 0 0 rg BT 161.70 317.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 190.35 317.50 Td (1.24\(D\) ) Tj ET Q q 0 0 0 rg BT 220.75 317.50 Td (and ) Tj ET Q q 0 0 0 rg BT 236.40 317.50 Td (Election ) Tj ET Q q 0 0 0 rg BT 268.55 317.50 Td (27\(d\). ) Tj ET Q q 0 0 0 rg BT 292.45 317.50 Td (If ) Tj ET Q q 0 0 0 rg BT 300.10 317.50 Td (the ) Tj ET Q q 0 0 0 rg BT 313.25 317.50 Td (Employer ) Tj ET Q q 0 0 0 rg BT 350.40 317.50 Td (elects ) Tj ET Q q 0 0 0 rg BT 373.04 317.50 Td (28\(g\)\(2\)a., ) Tj ET Q q 0 0 0 rg BT 414.19 317.50 Td (the ) Tj ET Q q 0 0 0 rg BT 427.34 317.50 Td (Employer ) Tj ET Q q 0 0 0 rg BT 464.49 317.50 Td (should ) Tj ET Q q 0 0 0 rg BT 490.65 317.50 Td (also ) Tj ET Q q 0 0 0 rg BT 507.81 317.50 Td (elect ) Tj ET Q q 0 0 0 rg BT 526.95 317.50 Td (1) Tj ET Q q 0 0 0 rg BT 530.78 317.50 Td (1\(k\)\(2\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 306.70 Td (to ) Tj ET Q q 0 0 0 rg BT 62.28 306.70 Td (disr) Tj ET Q q 0 0 0 rg BT 75.96 306.70 Td (egar) Tj ET Q q 0 0 0 rg BT 92.12 306.70 Td (d ) Tj ET Q q 0 0 0 rg BT 97.90 306.70 Td (the ) Tj ET Q q 0 0 0 rg BT 110.18 306.70 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 163.46 306.70 Td (paid ) Tj ET Q q 0 0 0 rg BT 180.75 306.70 Td (by ) Tj ET Q q 0 0 0 rg BT 190.52 306.70 Td ("Y" ) Tj ET Q q 0 0 0 rg BT 204.37 306.70 Td (Participating ) Tj ET Q q 0 0 0 rg BT 253.65 306.70 Td (Employer ) Tj ET Q q 0 0 0 rg BT 289.92 306.70 Td (in ) Tj ET Q q 0 0 0 rg BT 298.21 306.70 Td (determining ) Tj ET Q q 0 0 0 rg BT 342.98 306.70 Td (the ) Tj ET Q q 0 0 0 rg BT 355.26 306.70 Td (allocation ) Tj ET Q q 0 0 0 rg BT 393.04 306.70 Td (of ) Tj ET Q q 0 0 0 rg BT 401.33 306.70 Td (the ) Tj ET Q q 0 0 0 rg BT 413.60 306.70 Td ("X" ) Tj ET Q q 0 0 0 rg BT 427.94 306.70 Td (Participating ) Tj ET Q q 0 0 0 rg BT 477.22 306.70 Td (Employer ) Tj ET Q q 0 0 0 rg BT 513.50 306.70 Td (contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 295.90 Td (to ) Tj ET Q q 0 0 0 rg BT 63.33 295.90 Td (a ) Tj ET Q q 0 0 0 rg BT 70.17 295.90 Td (Participant ) Tj ET Q q 0 0 0 rg BT 113.50 295.90 Td (\(and ) Tj ET Q q 0 0 0 rg BT 132.33 295.90 Td (vice ) Tj ET Q q 0 0 0 rg BT 149.15 295.90 Td (versa\) ) Tj ET Q q 0 0 0 rg BT 173.97 295.90 Td (who ) Tj ET Q q 0 0 0 rg BT 191.31 295.90 Td (r) Tj ET Q q 0 0 0 rg BT 194.48 295.90 Td (eceives ) Tj ET Q q 0 0 0 rg BT 222.79 295.90 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 277.12 295.90 Td (fr) Tj ET Q q 0 0 0 rg BT 282.79 295.90 Td (om ) Tj ET Q q 0 0 0 rg BT 296.12 295.90 Td (both ) Tj ET Q q 0 0 0 rg BT 314.46 295.90 Td (X ) Tj ET Q q 0 0 0 rg BT 322.29 295.90 Td (and ) Tj ET Q q 0 0 0 rg BT 338.12 295.90 Td (Y) Tj ET Q q 0 0 0 rg BT 342.30 295.90 Td (. ) Tj ET Q q 0 0 0 rg BT 346.88 295.90 Td (If ) Tj ET Q q 0 0 0 rg BT 354.71 295.90 Td (the ) Tj ET Q q 0 0 0 rg BT 368.04 295.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 405.36 295.90 Td (elects ) Tj ET Q q 0 0 0 rg BT 428.19 295.90 Td (28\(g\)\(2\)b., ) Tj ET Q q 0 0 0 rg BT 469.51 295.90 Td (the ) Tj ET Q q 0 0 0 rg BT 482.84 295.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 520.16 295.90 Td (should ) Tj ET Q q 0 0 0 rg BT 546.50 295.90 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 285.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 73.23 285.10 Td (1) Tj ET Q q 0 0 0 rg BT 77.07 285.10 Td (1\(k\)\(2\). ) Tj ET Q q 0 0 0 rg BT 106.55 285.10 Td (Election ) Tj ET Q q 0 0 0 rg BT 138.79 285.10 Td (28\(g\)\(2\)a. ) Tj ET Q q 0 0 0 rg BT 177.78 285.10 Td (does ) Tj ET Q q 0 0 0 rg BT 196.52 285.10 Td (not ) Tj ET Q q 0 0 0 rg BT 210.27 285.10 Td (apply ) Tj ET Q q 0 0 0 rg BT 232.52 285.10 Td (to ) Tj ET Q q 0 0 0 rg BT 241.77 285.10 Td (Safe ) Tj ET Q q 0 0 0 rg BT 259.51 285.10 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 288.77 285.10 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 333.50 285.10 Td (Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.76 285.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 268.30 Td (\(h\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 268.30 Td ([ ] Describe: ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 130.2275390625 266.89155273437495 m 556 266.89155273437495 l s q 0 0 0 rg BT 130.23 268.30 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 556.00 268.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 257.50 Td (\(The formula described must satisfy the definitely determinable r) Tj ET Q q 0 0 0 rg BT 327.13 257.50 Td (equir) Tj ET Q q 0 0 0 rg BT 345.79 257.50 Td (ement under T) Tj ET Q q 0 0 0 rg BT 397.29 257.50 Td (r) Tj ET Q q 0 0 0 rg BT 400.46 257.50 Td (eas. Reg. 1.401-1\(b\). If the formula is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 246.70 Td (non-uniform, it is not a design-based safe harbor for nondiscrimination purposes.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 225.10 Td (29. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 223.90029296875002 m 189.48779296875 223.90029296875002 l s q 0 0 0 rg BT 72.00 225.10 Td (QNEC \(PLAN-DESIGNA) Tj ET Q q 0 0 0 rg BT 166.75 225.10 Td (TED\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 189.49 225.10 Td (\(3.04\(C\)\(1\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.22 225.10 Td (. ) Tj ET Q q 0 0 0 rg BT 238.56 225.10 Td (The following provisions apply regarding Plan-Designated QNECs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.77 225.10 Td (\(Choose one of \(a\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 214.30 Td ( or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 100.24 214.30 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 197.50 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 197.50 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.20 197.50 Td (Regar) Tj ET Q q 0 0 0 rg BT 100.86 197.50 Td (dless ) Tj ET Q q 0 0 0 rg BT 121.07 197.50 Td (of ) Tj ET Q q 0 0 0 rg BT 130.28 197.50 Td (its ) Tj ET Q q 0 0 0 rg BT 140.99 197.50 Td (elections ) Tj ET Q q 0 0 0 rg BT 175.19 197.50 Td (under ) Tj ET Q q 0 0 0 rg BT 198.40 197.50 Td (this ) Tj ET Q q 0 0 0 rg BT 213.61 197.50 Td (Election ) Tj ET Q q 0 0 0 rg BT 245.81 197.50 Td (29, ) Tj ET Q q 0 0 0 rg BT 259.27 197.50 Td (the ) Tj ET Q q 0 0 0 rg BT 272.47 197.50 Td (Employer ) Tj ET Q q 0 0 0 rg BT 309.67 197.50 Td (under ) Tj ET Q q 0 0 0 rg BT 332.88 197.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 361.58 197.50 Td (3.04\(C\)\(2\) ) Tj ET Q q 0 0 0 rg BT 402.03 197.50 Td (may ) Tj ET Q q 0 0 0 rg BT 419.23 197.50 Td (elect ) Tj ET Q q 0 0 0 rg BT 438.43 197.50 Td (for ) Tj ET Q q 0 0 0 rg BT 451.14 197.50 Td (any ) Tj ET Q q 0 0 0 rg BT 466.34 197.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 485.55 197.50 Td (Y) Tj ET Q q 0 0 0 rg BT 489.73 197.50 Td (ear ) Tj ET Q q 0 0 0 rg BT 503.94 197.50 Td (wher) Tj ET Q q 0 0 0 rg BT 521.60 197.50 Td (e ) Tj ET Q q 0 0 0 rg BT 527.81 197.50 Td (the ) Tj ET Q q 0 0 0 rg BT 541.01 197.50 Td (Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 186.70 Td (is ) Tj ET Q q 0 0 0 rg BT 61.50 186.70 Td (using ) Tj ET Q q 0 0 0 rg BT 82.50 186.70 Td (Curr) Tj ET Q q 0 0 0 rg BT 99.67 186.70 Td (ent ) Tj ET Q q 0 0 0 rg BT 112.17 186.70 Td (Y) Tj ET Q q 0 0 0 rg BT 116.35 186.70 Td (ear ) Tj ET Q q 0 0 0 rg BT 129.84 186.70 Td (T) Tj ET Q q 0 0 0 rg BT 134.02 186.70 Td (esting ) Tj ET Q q 0 0 0 rg BT 157.02 186.70 Td (to ) Tj ET Q q 0 0 0 rg BT 165.51 186.70 Td (make ) Tj ET Q q 0 0 0 rg BT 186.00 186.70 Td (Operational ) Tj ET Q q 0 0 0 rg BT 231.50 186.70 Td (QNECs ) Tj ET Q q 0 0 0 rg BT 260.50 186.70 Td (which ) Tj ET Q q 0 0 0 rg BT 283.49 186.70 Td (the ) Tj ET Q q 0 0 0 rg BT 295.99 186.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 314.37 186.70 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 366.38 186.70 Td (will ) Tj ET Q q 0 0 0 rg BT 381.38 186.70 Td (allocate ) Tj ET Q q 0 0 0 rg BT 411.87 186.70 Td (only ) Tj ET Q q 0 0 0 rg BT 428.86 186.70 Td (to ) Tj ET Q q 0 0 0 rg BT 437.36 186.70 Td (NHCEs ) Tj ET Q q 0 0 0 rg BT 466.36 186.70 Td (for ) Tj ET Q q 0 0 0 rg BT 478.36 186.70 Td (purposes ) Tj ET Q q 0 0 0 rg BT 512.36 186.70 Td (of ) Tj ET Q q 0 0 0 rg BT 520.86 186.70 Td (corr) Tj ET Q q 0 0 0 rg BT 536.03 186.70 Td (ection ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 175.90 Td (of ) Tj ET Q q 0 0 0 rg BT 63.25 175.90 Td (an ) Tj ET Q q 0 0 0 rg BT 74.34 175.90 Td (ADP) Tj ET Q q 0 0 0 rg BT 91.67 175.90 Td ( ) Tj ET Q q 0 0 0 rg BT 93.92 175.90 Td (or ) Tj ET Q q 0 0 0 rg BT 104.01 175.90 Td (ACP) Tj ET Q q 0 0 0 rg BT 120.85 175.90 Td ( ) Tj ET Q q 0 0 0 rg BT 123.10 175.90 Td (test ) Tj ET Q q 0 0 0 rg BT 137.84 175.90 Td (failur) Tj ET Q q 0 0 0 rg BT 157.51 175.90 Td (e) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.51 175.90 Td (.]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 159.10 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 159.10 Td ([X] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.75 159.10 Td (There are no Plan-Designated QNECs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 142.30 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 142.30 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 142.30 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.76 142.30 Td (There are Plan-Designated QNECs to which the following provisions apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 401.20 142.30 Td (\(Complete \(1\), \(2\), and \(3\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.42 142.30 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 125.50 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 125.50 Td (Nonelective Contributions affected. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 231.98 125.50 Td (The following Nonelective Contributions \(as allocated to the designated allocation group ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 114.70 Td (under Election 29\(b\)\(2\)\) are Plan-Designated QNECs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 290.44 114.70 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.18 114.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 97.90 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 97.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 97.90 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.25 97.90 Td (All Nonelective Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 81.10 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 81.10 Td ([ ] Designated. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.74 81.10 Td (Only the following Nonelective Contributions under Election 27:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 420.451171875 79.90029296875002 m 553 79.90029296875002 l s q 0 0 0 rg BT 420.45 81.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 81.10 Td (.) Tj ET Q endstream endobj 253 0 obj <> endobj 254 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td (Allocation Gr) Tj ET Q q 0 0 0 rg BT 146.58 739.80 Td (oup. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.59 739.80 Td (Subject to Section 3.06, allocate the Plan-Designated QNEC ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.54 739.80 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.28 739.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 723.00 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 723.00 Td ([ ] NHCEs only) Tj ET Q q 0 0 0 rg BT 186.51 723.00 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.01 723.00 Td (Only to NHCEs under the method elected in Election 29\(b\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 706.20 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 706.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 706.20 Td (All Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.49 706.20 Td (T) Tj ET Q q 0 0 0 rg BT 208.36 706.20 Td (o all Participants under the method elected in Election 29\(b\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 689.40 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 689.40 Td (Allocation Method. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.25 689.40 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 204.24 689.40 Td (Administrator will allocate a Plan-Designated QNEC using the following method ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.69 689.40 Td (\(Choose one of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 678.60 Td (a., b., c., or d.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.24 678.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 661.80 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 661.80 Td ([ ] Pr) Tj ET Q q 0 0 0 rg BT 148.07 661.80 Td (o rata.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 645.00 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 645.00 Td ([ ] Flat dollar) Tj ET Q q 0 0 0 rg BT 178.66 645.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 628.20 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 628.20 Td ([ ] Reverse. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.72 628.20 Td (See Section 3.04\(C\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 611.40 Td (d. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 611.40 Td ([ ] Describe: ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 177.4775390625 609.991552734375 m 556 609.991552734375 l s q 0 0 0 rg BT 177.48 611.40 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 556.00 611.40 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 600.60 Td (\(The formula described must satisfy the definitely determinable r) Tj ET Q q 0 0 0 rg BT 373.13 600.60 Td (equir) Tj ET Q q 0 0 0 rg BT 391.79 600.60 Td (ement under T) Tj ET Q q 0 0 0 rg BT 443.29 600.60 Td (r) Tj ET Q q 0 0 0 rg BT 446.46 600.60 Td (eas. Reg. 1.401-1\(b\). If the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 589.80 Td (formula is non-uniform, it is not a design-based safe harbor for nondiscrimination purposes.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 573.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 573.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 573.00 Td (See ) Tj ET Q q 0 0 0 rg BT 93.98 573.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 122.72 573.00 Td (4.10\(D\) ) Tj ET Q q 0 0 0 rg BT 153.22 573.00 Td (as ) Tj ET Q q 0 0 0 rg BT 163.47 573.00 Td (to ) Tj ET Q q 0 0 0 rg BT 172.72 573.00 Td (tar) Tj ET Q q 0 0 0 rg BT 182.89 573.00 Td (geting ) Tj ET Q q 0 0 0 rg BT 207.63 573.00 Td (limitations ) Tj ET Q q 0 0 0 rg BT 248.39 573.00 Td (applicable ) Tj ET Q q 0 0 0 rg BT 288.63 573.00 Td (to ) Tj ET Q q 0 0 0 rg BT 297.88 573.00 Td (QNEC ) Tj ET Q q 0 0 0 rg BT 324.13 573.00 Td (nondiscrimination ) Tj ET Q q 0 0 0 rg BT 392.38 573.00 Td (testing.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.63 573.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 551.00 Td (30. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 549.80029296875 m 515.42578125 549.80029296875 l s q 0 0 0 rg BT 72.00 551.00 Td (SAFE HARBOR 401\(k\) PLAN \(SAFE HARBOR CONTRIBUTIONS/ADDITIONAL) Tj ET Q q 0 0 0 rg BT 385.68 551.00 Td ( MA) Tj ET Q q 0 0 0 rg BT 401.43 551.00 Td (TCHING CONTRIBUTIONS\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.43 551.00 Td (\(3.05\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.17 551.00 Td (. ) Tj ET Q q 0 0 0 rg BT 541.51 551.00 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 540.20 Td (Employer under Election 6\(e\) will \(or in the case of the Safe Harbor Nonelective Contribution may\) contribute the following Safe Harbor ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 529.40 Td (Contributions described in Section 3.05\(E\) and will or may contribute ) Tj ET Q q 0 0 0 rg BT 307.71 529.40 Td (Additional Matching Contributions described in Section 3.05\(F\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 518.60 Td (\(Choose one of \(a\) thr) Tj ET Q q 0 0 0 rg BT 133.66 518.60 Td (ough \(e\) when and as applicable. Complete \(f\) and \(i\). Choose \(g\), \(h\), and \(j\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.34 518.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 501.70 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 501.70 Td ([ ] Safe Harbor) Tj ET Q q 0 0 0 rg BT 141.32 501.70 Td ( Nonelective Contribution \(including QACA\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.33 501.70 Td (The Safe Harbor Nonelective Contribution equals) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 497.5224609375 500.50029296875 m 533 500.50029296875 l s q 0 0 0 rg BT 497.52 501.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.00 501.70 Td (% of a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 490.80 Td (Participant's Compensation [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.61 490.80 Td (Note: The amount in the blank must be at least 3%. The Safe Harbor Nonelective Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 479.90 Td (applies towar) Tj ET Q q 0 0 0 rg BT 142.92 479.90 Td (d \(offsets\) most other Employer Nonelective Contributions. See Section 3.05\(E\)\(12\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.86 479.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 463.10 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 463.10 Td ([ ] Safe Harbor) Tj ET Q q 0 0 0 rg BT 141.32 463.10 Td ( Nonelective Contribution \(including QACA\)/delayed year) Tj ET Q q 0 0 0 rg BT 366.98 463.10 Td (-by-year) Tj ET Q q 0 0 0 rg BT 399.31 463.10 Td ( election \(maybe and supplemental ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 95.00 452.30 Td (notices\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 128.99 452.30 Td (In connection with the Employer's provision of the maybe notice under Section 3.05\(I\)\(1\), the Employer elects into ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 441.50 Td (safe harbor status by giving the supplemental notice and by making this Election 30\(b\) to provide for a Safe Harbor Nonelective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 430.70 Td (Contribution equal to % ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 204.24 430.70 Td (\(specify amount at least equal to 3%\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.96 430.70 Td (of a Participant's Compensation. ) Tj ET Q q 0 0 0 rg BT 459.65 430.70 Td (This Election 30\(b\) and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 419.90 Td (safe harbor status applies for the Plan ) Tj ET Q q 0 0 0 rg BT 231.88 419.90 Td (Y) Tj ET Q q 0 0 0 rg BT 237.48 419.90 Td (ear ending:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 277.70703125 418.70029296875 m 377 418.70029296875 l s q 0 0 0 rg BT 277.71 419.90 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 377.00 419.90 Td (\(specify Plan Y) Tj ET Q q 0 0 0 rg BT 430.66 419.90 Td (ear end\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.90 419.90 Td (, which is the Plan ) Tj ET Q q 0 0 0 rg BT 529.06 419.90 Td (Y) Tj ET Q q 0 0 0 rg BT 534.66 419.90 Td (ear to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 409.10 Td (which the Employer's maybe and supplemental notices apply) Tj ET Q q 0 0 0 rg BT 314.23 409.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 392.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 392.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.01 392.20 Td (An ) Tj ET Q q 0 0 0 rg BT 91.18 392.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 128.35 392.20 Td (distributing ) Tj ET Q q 0 0 0 rg BT 172.53 392.20 Td (the ) Tj ET Q q 0 0 0 rg BT 185.70 392.20 Td (maybe ) Tj ET Q q 0 0 0 rg BT 211.36 392.20 Td (notice ) Tj ET Q q 0 0 0 rg BT 235.53 392.20 Td (can ) Tj ET Q q 0 0 0 rg BT 250.70 392.20 Td (use ) Tj ET Q q 0 0 0 rg BT 264.87 392.20 Td (election ) Tj ET Q q 0 0 0 rg BT 295.53 392.20 Td (30\(b\) ) Tj ET Q q 0 0 0 rg BT 317.20 392.20 Td (without ) Tj ET Q q 0 0 0 rg BT 346.38 392.20 Td (completing ) Tj ET Q q 0 0 0 rg BT 388.55 392.20 Td (the ) Tj ET Q q 0 0 0 rg BT 401.72 392.20 Td (year) Tj ET Q q 0 0 0 rg BT 416.71 392.20 Td (. ) Tj ET Q q 0 0 0 rg BT 421.14 392.20 Td (Doing ) Tj ET Q q 0 0 0 rg BT 445.81 392.20 Td (so ) Tj ET Q q 0 0 0 rg BT 455.99 392.20 Td (r) Tj ET Q q 0 0 0 rg BT 459.16 392.20 Td (equir) Tj ET Q q 0 0 0 rg BT 477.82 392.20 Td (es ) Tj ET Q q 0 0 0 rg BT 487.50 392.20 Td (the ) Tj ET Q q 0 0 0 rg BT 500.67 392.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 519.84 392.20 Td (to ) Tj ET Q q 0 0 0 rg BT 529.01 392.20 Td (perform ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 381.35 Td (Curr) Tj ET Q q 0 0 0 rg BT 71.17 381.35 Td (ent ) Tj ET Q q 0 0 0 rg BT 84.57 381.35 Td (Y) Tj ET Q q 0 0 0 rg BT 88.75 381.35 Td (ear ) Tj ET Q q 0 0 0 rg BT 103.15 381.35 Td (T) Tj ET Q q 0 0 0 rg BT 107.33 381.35 Td (esting ) Tj ET Q q 0 0 0 rg BT 131.23 381.35 Td (unless ) Tj ET Q q 0 0 0 rg BT 156.14 381.35 Td (the ) Tj ET Q q 0 0 0 rg BT 169.54 381.35 Td (Employer ) Tj ET Q q 0 0 0 rg BT 206.93 381.35 Td (decides ) Tj ET Q q 0 0 0 rg BT 236.32 381.35 Td (to ) Tj ET Q q 0 0 0 rg BT 245.72 381.35 Td (elect ) Tj ET Q q 0 0 0 rg BT 265.11 381.35 Td (safe ) Tj ET Q q 0 0 0 rg BT 282.01 381.35 Td (harbor ) Tj ET Q q 0 0 0 rg BT 309.42 381.35 Td (status. ) Tj ET Q q 0 0 0 rg BT 335.08 381.35 Td (If ) Tj ET Q q 0 0 0 rg BT 342.98 381.35 Td (the ) Tj ET Q q 0 0 0 rg BT 356.38 381.35 Td (Employer ) Tj ET Q q 0 0 0 rg BT 393.78 381.35 Td (wishes ) Tj ET Q q 0 0 0 rg BT 420.18 381.35 Td (to ) Tj ET Q q 0 0 0 rg BT 429.59 381.35 Td (elect ) Tj ET Q q 0 0 0 rg BT 448.98 381.35 Td (safe ) Tj ET Q q 0 0 0 rg BT 465.88 381.35 Td (harbor ) Tj ET Q q 0 0 0 rg BT 493.29 381.35 Td (status ) Tj ET Q q 0 0 0 rg BT 516.70 381.35 Td (for ) Tj ET Q q 0 0 0 rg BT 529.60 381.35 Td (a ) Tj ET Q q 0 0 0 rg BT 536.51 381.35 Td (single ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 370.45 Td (year) Tj ET Q q 0 0 0 rg BT 68.99 370.45 Td (, ) Tj ET Q q 0 0 0 rg BT 73.49 370.45 Td (the ) Tj ET Q q 0 0 0 rg BT 86.74 370.45 Td (Employer ) Tj ET Q q 0 0 0 rg BT 123.98 370.45 Td (must ) Tj ET Q q 0 0 0 rg BT 143.23 370.45 Td (amend ) Tj ET Q q 0 0 0 rg BT 169.48 370.45 Td (the ) Tj ET Q q 0 0 0 rg BT 182.72 370.45 Td (Plan ) Tj ET Q q 0 0 0 rg BT 201.97 370.45 Td (to ) Tj ET Q q 0 0 0 rg BT 211.22 370.45 Td (enter ) Tj ET Q q 0 0 0 rg BT 231.96 370.45 Td (the ) Tj ET Q q 0 0 0 rg BT 245.21 370.45 Td (Plan ) Tj ET Q q 0 0 0 rg BT 264.45 370.45 Td (Y) Tj ET Q q 0 0 0 rg BT 268.63 370.45 Td (ear ) Tj ET Q q 0 0 0 rg BT 282.88 370.45 Td (end ) Tj ET Q q 0 0 0 rg BT 298.13 370.45 Td (above.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.86 370.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 353.65 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 353.65 Td ([ ] Basic Matching Contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.50 353.65 Td (A) Tj ET Q q 0 0 0 rg BT 214.51 353.65 Td ( Matching Contribution equal to 100% of each Participant's Elective Deferrals not exceeding ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 342.85 Td (3% of the Participant's Compensation, plus 50% of each Participant's Elective Deferrals in excess of 3% but not in excess of 5% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 332.05 Td (of the Participant's Compensation. See Sections 1.35\(E\) and 3.05\(E\)\(4\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 355.82 332.05 Td (\(Complete \(1\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.30 332.05 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 315.25 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 315.25 Td (T) Tj ET Q q 0 0 0 rg BT 99.84 315.25 Td (ime period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.58 315.25 Td (For purposes of this Election 30\(c\), "Compensation" and "Elective Deferrals" mean Compensation and Elective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 304.45 Td (Deferrals for:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 143.72216796875 303.25029296875 m 242 303.25029296875 l s q 0 0 0 rg BT 143.72 304.45 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.00 304.45 Td (. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.50 304.45 Td (Note: The Employer must complete the blank line with the applicable time period for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 293.65 Td (computing the Basic Match, such as "each payr) Tj ET Q q 0 0 0 rg BT 266.41 293.65 Td (oll period," "each calendar month," "each Plan Y) Tj ET Q q 0 0 0 rg BT 444.42 293.65 Td (ear quarter" or "the Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 282.85 Td (Y) Tj ET Q q 0 0 0 rg BT 99.18 282.85 Td (ear) Tj ET Q q 0 0 0 rg BT 110.18 282.85 Td (.") Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 116.21 282.85 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 266.05 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 266.05 Td ([ ] QACA) Tj ET Q q 0 0 0 rg BT 113.00 266.05 Td ( Basic Matching Contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.51 266.05 Td (A) Tj ET Q q 0 0 0 rg BT 240.51 266.05 Td ( Matching Contribution equal to 100% of a Participant's Elective Deferrals not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 255.25 Td (exceeding 1% of the Participant's Compensation, plus 50% of each Participant's Elective Deferrals in excess of 1% but not in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 244.45 Td (excess of 6% of the Participant's Compensation. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 270.58 244.45 Td (\(Complete \(1\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 326.06 244.45 Td (: [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.81 244.45 Td (Note: This election is available only if the Employer has ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 233.65 Td (elected the QACA) Tj ET Q q 0 0 0 rg BT 159.31 233.65 Td ( automatic deferrals pr) Tj ET Q q 0 0 0 rg BT 242.22 233.65 Td (ovisions under Election 21.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.71 233.65 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 216.85 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 216.85 Td (T) Tj ET Q q 0 0 0 rg BT 99.84 216.85 Td (ime period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.58 216.85 Td (For purposes of this Election 30\(d\), "Compensation" and "Elective Deferrals" mean Compensation and Elective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 206.05 Td (Deferrals for:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 143.72216796875 204.85029296874995 m 242 204.85029296874995 l s q 0 0 0 rg BT 143.72 206.05 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.00 206.05 Td (. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.50 206.05 Td (Note: The Employer must complete the blank line with the applicable time period for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 195.25 Td (computing the QACA) Tj ET Q q 0 0 0 rg BT 171.83 195.25 Td ( Basic Match, such as "each payr) Tj ET Q q 0 0 0 rg BT 291.99 195.25 Td (oll period," "each calendar month," "each Plan Y) Tj ET Q q 0 0 0 rg BT 470.01 195.25 Td (ear quarter" or "the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 184.45 Td (Plan Y) Tj ET Q q 0 0 0 rg BT 118.43 184.45 Td (ear) Tj ET Q q 0 0 0 rg BT 129.43 184.45 Td (.") Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.46 184.45 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 167.65 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 167.65 Td ([ ] Enhanced Matching Contribution \(including QACA\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.03 167.65 Td (See Sections 1.35\(F\) and 3.05\(E\)\(6\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.50 167.65 Td (\(Choose one of \(1\) or \(2\) and ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 156.85 Td (complete \(3\) for any election.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.21 156.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 140.05 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 140.05 Td ([ ] Uniform per) Tj ET Q q 0 0 0 rg BT 163.82 140.05 Td (centage. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.31 140.05 Td (A) Tj ET Q q 0 0 0 rg BT 203.31 140.05 Td ( Matching Contribution equal to) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 319.29443359375 138.85029296874995 m 355 138.85029296874995 l s q 0 0 0 rg BT 319.29 140.05 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.00 140.05 Td (% of each Participant's Elective Deferrals but not as to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 129.25 Td (Elective Deferrals exceeding ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 223.189453125 128.05029296875 m 250.189453125 128.05029296875 l s q 0 0 0 rg BT 223.19 129.25 Td (______) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.19 129.25 Td (% of the Participant's Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 112.45 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 112.45 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 108.83 112.45 Td (T) Tj ET Q q 0 0 0 rg BT 114.67 112.45 Td (ier) Tj ET Q q 0 0 0 rg BT 125.00 112.45 Td (ed formula. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.74 112.45 Td (A) Tj ET Q q 0 0 0 rg BT 177.75 112.45 Td ( Matching Contribution equal to the specified matching rate for the corresponding level of each ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 101.65 Td (Participant's Elective Deferral percentage. ) Tj ET Q q 0 0 0 rg BT 270.29 101.65 Td (A) Tj ET Q q 0 0 0 rg BT 276.30 101.65 Td ( Participant's Elective Deferral percentage is equal to the Participant's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 90.85 Td (Elective Deferrals divided by his/her Compensation.) Tj ET Q endstream endobj 255 0 obj <> endobj 256 0 obj <> stream BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 162 738.60029296875 m 265.43408203125 738.60029296875 l s q 0 0 0 rg BT 162.00 739.80 Td (Elective Deferral Percentage) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.43 739.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 360 738.60029296875 m 413.2353515625 738.60029296875 l s q 0 0 0 rg BT 360.00 739.80 Td (Matching Rate) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194 724.80029296875 m 217 724.80029296875 l s q 0 0 0 rg BT 194.00 726.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.00 726.00 Td (% ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 370 724.80029296875 m 393 724.80029296875 l s q 0 0 0 rg BT 370.00 726.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 726.00 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194 711.00029296875 m 217 711.00029296875 l s q 0 0 0 rg BT 194.00 712.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.00 712.20 Td (% ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 370 711.00029296875 m 393 711.00029296875 l s q 0 0 0 rg BT 370.00 712.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 712.20 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194 697.20029296875 m 217 697.20029296875 l s q 0 0 0 rg BT 194.00 698.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.00 698.40 Td (% ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 370 697.20029296875 m 393 697.20029296875 l s q 0 0 0 rg BT 370.00 698.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 698.40 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 681.50 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 681.50 Td (T) Tj ET Q q 0 0 0 rg BT 99.84 681.50 Td (ime period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.58 681.50 Td (For purposes of this Election 30\(e\), "Compensation" and "Elective Deferrals" mean Compensation and Elective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 670.60 Td (Deferrals for:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 142.72216796875 669.40029296875 m 242 669.40029296875 l s q 0 0 0 rg BT 142.72 670.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.00 670.60 Td (. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 249.50 670.60 Td (Note: The Employer must complete the blank line with the applicable time period for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 659.70 Td (computing the Enhanced Match, such as "each payr) Tj ET Q q 0 0 0 rg BT 281.40 659.70 Td (oll period," "each calendar month," "each Plan Y) Tj ET Q q 0 0 0 rg BT 459.41 659.70 Td (ear quarter" or "the Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 648.80 Td (Y) Tj ET Q q 0 0 0 rg BT 98.18 648.80 Td (ear) Tj ET Q q 0 0 0 rg BT 109.18 648.80 Td (.") Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 115.21 648.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 632.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 632.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.84 632.00 Td (The ) Tj ET Q q 0 0 0 rg BT 94.19 632.00 Td (matching ) Tj ET Q q 0 0 0 rg BT 129.53 632.00 Td (rate ) Tj ET Q q 0 0 0 rg BT 145.88 632.00 Td (may ) Tj ET Q q 0 0 0 rg BT 162.72 632.00 Td (not ) Tj ET Q q 0 0 0 rg BT 176.07 632.00 Td (incr) Tj ET Q q 0 0 0 rg BT 190.23 632.00 Td (ease ) Tj ET Q q 0 0 0 rg BT 208.07 632.00 Td (as ) Tj ET Q q 0 0 0 rg BT 217.92 632.00 Td (the ) Tj ET Q q 0 0 0 rg BT 230.77 632.00 Td (Elective ) Tj ET Q q 0 0 0 rg BT 261.59 632.00 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 294.43 632.00 Td (per) Tj ET Q q 0 0 0 rg BT 306.10 632.00 Td (centage ) Tj ET Q q 0 0 0 rg BT 335.93 632.00 Td (incr) Tj ET Q q 0 0 0 rg BT 350.09 632.00 Td (eases ) Tj ET Q q 0 0 0 rg BT 371.44 632.00 Td (and ) Tj ET Q q 0 0 0 rg BT 386.78 632.00 Td (the ) Tj ET Q q 0 0 0 rg BT 399.63 632.00 Td (Enhanced ) Tj ET Q q 0 0 0 rg BT 437.46 632.00 Td (Matching ) Tj ET Q q 0 0 0 rg BT 473.80 632.00 Td (formula ) Tj ET Q q 0 0 0 rg BT 504.15 632.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 541.00 632.00 Td (must ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 621.20 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 79.80 621.20 Td (the ) Tj ET Q q 0 0 0 rg BT 93.60 621.20 Td (r) Tj ET Q q 0 0 0 rg BT 96.77 621.20 Td (equir) Tj ET Q q 0 0 0 rg BT 115.43 621.20 Td (ements ) Tj ET Q q 0 0 0 rg BT 143.23 621.20 Td (of ) Tj ET Q q 0 0 0 rg BT 153.03 621.20 Td (Code ) Tj ET Q q 0 0 0 rg BT 174.83 621.20 Td (401\(k\)\(12\)\(B\)\(ii\) ) Tj ET Q q 0 0 0 rg BT 247.60 621.20 Td (and ) Tj ET Q q 0 0 0 rg BT 263.91 621.20 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 280.21 621.20 Td (\(taking ) Tj ET Q q 0 0 0 rg BT 308.50 621.20 Td (into ) Tj ET Q q 0 0 0 rg BT 325.30 621.20 Td (account ) Tj ET Q q 0 0 0 rg BT 356.60 621.20 Td (Code ) Tj ET Q q 0 0 0 rg BT 378.40 621.20 Td (401\(k\)\(13\)\(D\)\(ii\) ) Tj ET Q q 0 0 0 rg BT 447.67 621.20 Td (in ) Tj ET Q q 0 0 0 rg BT 457.47 621.20 Td (the ) Tj ET Q q 0 0 0 rg BT 471.27 621.20 Td (case ) Tj ET Q q 0 0 0 rg BT 490.07 621.20 Td (of ) Tj ET Q q 0 0 0 rg BT 499.87 621.20 Td (a ) Tj ET Q q 0 0 0 rg BT 507.17 621.20 Td (QACA\). ) Tj ET Q q 0 0 0 rg BT 538.72 621.20 Td (If ) Tj ET Q q 0 0 0 rg BT 547.02 621.20 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 610.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 91.06 610.40 Td (elects ) Tj ET Q q 0 0 0 rg BT 113.62 610.40 Td (to ) Tj ET Q q 0 0 0 rg BT 122.69 610.40 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 147.76 610.40 Td (the ) Tj ET Q q 0 0 0 rg BT 160.68 610.40 Td (ACP) Tj ET Q q 0 0 0 rg BT 177.51 610.40 Td ( ) Tj ET Q q 0 0 0 rg BT 179.58 610.40 Td (safe ) Tj ET Q q 0 0 0 rg BT 196.15 610.40 Td (harbor ) Tj ET Q q 0 0 0 rg BT 223.23 610.40 Td (under ) Tj ET Q q 0 0 0 rg BT 246.30 610.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 278.35 610.40 Td (38\(a\)\(2\)a., ) Tj ET Q q 0 0 0 rg BT 319.41 610.40 Td (the ) Tj ET Q q 0 0 0 rg BT 332.48 610.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 369.54 610.40 Td (also ) Tj ET Q q 0 0 0 rg BT 386.61 610.40 Td (must ) Tj ET Q q 0 0 0 rg BT 405.69 610.40 Td (limit ) Tj ET Q q 0 0 0 rg BT 424.26 610.40 Td (Elective ) Tj ET Q q 0 0 0 rg BT 455.31 610.40 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 491.88 610.40 Td (taken ) Tj ET Q q 0 0 0 rg BT 513.44 610.40 Td (into ) Tj ET Q q 0 0 0 rg BT 529.51 610.40 Td (account ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 599.60 Td (for ) Tj ET Q q 0 0 0 rg BT 66.75 599.60 Td (the ) Tj ET Q q 0 0 0 rg BT 80.00 599.60 Td (Enhanced ) Tj ET Q q 0 0 0 rg BT 118.23 599.60 Td (Matching ) Tj ET Q q 0 0 0 rg BT 154.98 599.60 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 203.73 599.60 Td (to ) Tj ET Q q 0 0 0 rg BT 212.99 599.60 Td (a ) Tj ET Q q 0 0 0 rg BT 219.74 599.60 Td (maximum ) Tj ET Q q 0 0 0 rg BT 256.98 599.60 Td (of ) Tj ET Q q 0 0 0 rg BT 266.23 599.60 Td (6% ) Tj ET Q q 0 0 0 rg BT 280.48 599.60 Td (of ) Tj ET Q q 0 0 0 rg BT 289.73 599.60 Td (Plan ) Tj ET Q q 0 0 0 rg BT 308.98 599.60 Td (Y) Tj ET Q q 0 0 0 rg BT 313.15 599.60 Td (ear ) Tj ET Q q 0 0 0 rg BT 327.40 599.60 Td (Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.65 599.60 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 582.80 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 582.80 Td (Participants who will r) Tj ET Q q 0 0 0 rg BT 159.58 582.80 Td (eceive Safe Harbor) Tj ET Q q 0 0 0 rg BT 232.39 582.80 Td ( Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.15 582.80 Td (The allocation of Safe Harbor Contributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.61 582.80 Td (\(Choose one of \(1\), \(2\), or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 572.00 Td (\(3\). Choose \(4\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.48 572.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 555.20 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 555.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 555.20 Td (Applies to all Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.50 555.20 Td (Applies to all Participants except as may be limited under Election 30\(g\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 538.40 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 538.40 Td ([ ] NHCEs only) Tj ET Q q 0 0 0 rg BT 152.26 538.40 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.76 538.40 Td (Is limited to NHCE Participants only and may be limited further under Election 30\(g\). No HCE will receive a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 527.60 Td (Safe Harbor Contribution allocation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 510.80 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 510.80 Td ([ ] NHCEs and designated HCEs. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.77 510.80 Td (Is limited to NHCE Participants and to the following HCE Participants and may be limited ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 500.00 Td (further under Election 30\(g\):) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 220.7109375 498.80029296875 m 553 498.80029296875 l s q 0 0 0 rg BT 220.71 500.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 500.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 483.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 483.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.08 483.20 Td (Any ) Tj ET Q q 0 0 0 rg BT 95.33 483.20 Td (HCE ) Tj ET Q q 0 0 0 rg BT 115.58 483.20 Td (allocation ) Tj ET Q q 0 0 0 rg BT 154.33 483.20 Td (gr) Tj ET Q q 0 0 0 rg BT 162.00 483.20 Td (oup ) Tj ET Q q 0 0 0 rg BT 177.75 483.20 Td (the ) Tj ET Q q 0 0 0 rg BT 191.00 483.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 228.24 483.20 Td (describes ) Tj ET Q q 0 0 0 rg BT 264.48 483.20 Td (under ) Tj ET Q q 0 0 0 rg BT 287.73 483.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 319.97 483.20 Td (30\(f\)\(3\) ) Tj ET Q q 0 0 0 rg BT 350.21 483.20 Td (must ) Tj ET Q q 0 0 0 rg BT 369.47 483.20 Td (be ) Tj ET Q q 0 0 0 rg BT 380.22 483.20 Td (definitely ) Tj ET Q q 0 0 0 rg BT 415.95 483.20 Td (determinable. ) Tj ET Q q 0 0 0 rg BT 467.94 483.20 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 488.44 483.20 Td (Division ) Tj ET Q q 0 0 0 rg BT 521.19 483.20 Td ("A" ) Tj ET Q q 0 0 0 rg BT 536.50 483.20 Td (HCEs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 472.40 Td (OR ) Tj ET Q q 0 0 0 rg BT 68.25 472.40 Td (HCEs ) Tj ET Q q 0 0 0 rg BT 92.00 472.40 Td (who ) Tj ET Q q 0 0 0 rg BT 109.25 472.40 Td (own ) Tj ET Q q 0 0 0 rg BT 126.51 472.40 Td (mor) Tj ET Q q 0 0 0 rg BT 140.67 472.40 Td (e ) Tj ET Q q 0 0 0 rg BT 146.92 472.40 Td (than ) Tj ET Q q 0 0 0 rg BT 165.17 472.40 Td (5% ) Tj ET Q q 0 0 0 rg BT 179.42 472.40 Td (of ) Tj ET Q q 0 0 0 rg BT 188.67 472.40 Td (the ) Tj ET Q q 0 0 0 rg BT 201.91 472.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 239.15 472.40 Td (without ) Tj ET Q q 0 0 0 rg BT 268.40 472.40 Td (r) Tj ET Q q 0 0 0 rg BT 271.57 472.40 Td (egar) Tj ET Q q 0 0 0 rg BT 287.74 472.40 Td (d ) Tj ET Q q 0 0 0 rg BT 294.49 472.40 Td (to ) Tj ET Q q 0 0 0 rg BT 303.74 472.40 Td (attribution ) Tj ET Q q 0 0 0 rg BT 344.49 472.40 Td (rules\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.49 472.40 Td (.]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 455.55 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 455.55 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 106.25 455.55 Td (Applies to all Participants except Collective Bargaining Employees. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.47 455.55 Td (Notwithstanding Elections 30\(f\)\(1\), \(2\) or \(3\), the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 444.65 Td (Safe Harbor Contributions are not allocated to Collective Bar) Tj ET Q q 0 0 0 rg BT 337.77 444.65 Td (gaining \(union\) Employees and may be further limited under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 433.75 Td (Election 30\(g\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 416.95 Td (\(g\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 416.95 Td ([ ] Early Elective Deferrals/delay of Safe Harbor) Tj ET Q q 0 0 0 rg BT 259.78 416.95 Td ( Contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.04 416.95 Td (The Employer may elect this Election 30\(g\) only if the Employer ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 406.15 Td (in Election 14 elects eligibility requirements for Elective Deferrals of less than age 21 and/or one ) Tj ET Q q 0 0 0 rg BT 445.54 406.15 Td (Y) Tj ET Q q 0 0 0 rg BT 451.14 406.15 Td (ear of Service but elects age ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 395.35 Td (21 and one ) Tj ET Q q 0 0 0 rg BT 135.41 395.35 Td (Y) Tj ET Q q 0 0 0 rg BT 141.00 395.35 Td (ear of Service for Safe Harbor Matching or for Safe Harbor Nonelective Contributions. ) Tj ET Q q 0 0 0 rg BT 456.73 395.35 Td (The Employer under this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 384.55 Td (Election 30\(g\) applies the rules of Section 3.05\(D\) to limit the allocation of any Safe Harbor Contribution under Election 30 for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 373.75 Td (a Plan ) Tj ET Q q 0 0 0 rg BT 118.16 373.75 Td (Y) Tj ET Q q 0 0 0 rg BT 123.76 373.75 Td (ear to those Participants who the Plan ) Tj ET Q q 0 0 0 rg BT 260.98 373.75 Td (Administrator in applying the OEE rule described in Section 4.06\(C\), treats as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 362.95 Td (benefiting in the disaggregated plan covering the Includible Employees.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 346.15 Td (\(h\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 346.15 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 346.15 Td (Another) Tj ET Q q 0 0 0 rg BT 125.08 346.15 Td ( plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.84 346.15 Td (The Employer will make the Safe Harbor Contribution to the following plan:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 426.0322265625 344.95029296875 m 553 344.95029296875 l s q 0 0 0 rg BT 426.03 346.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 346.15 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 329.35 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 329.35 Td (Additional Matching Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 213.02 329.35 Td (See Sections 1.35\(G\) and 3.05\(F\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 338.01 329.35 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 433.49 329.35 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 312.55 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 312.55 Td ([ ] No ) Tj ET Q q 0 0 0 rg BT 117.25 312.55 Td (Additional Matching Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 258.27 312.55 Td (The Employer will not make any ) Tj ET Q q 0 0 0 rg BT 378.74 312.55 Td (Additional Matching Contributions to its safe ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 301.75 Td (harbor Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 284.95 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 284.95 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 284.95 Td (Additional Matching Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 256.27 284.95 Td (The Employer will or may make the following ) Tj ET Q q 0 0 0 rg BT 425.73 284.95 Td (Additional Matching Contributions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 274.15 Td (to its safe harbor Plan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 199.98 274.15 Td (\(Choose a., b., and c. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.46 274.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 257.35 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 257.35 Td ([ ] Fixed ) Tj ET Q q 0 0 0 rg BT 162.00 257.35 Td (Additional Matching Contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.52 257.35 Td (The following Fixed ) Tj ET Q q 0 0 0 rg BT 375.26 257.35 Td (Additional Matching Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 501.00 257.35 Td (\(Choose \(i\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 246.55 Td (and \(ii\) as applicable and complete \(iii\) for any election.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.45 246.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 229.75 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 229.75 Td ([ ] Uniform per) Tj ET Q q 0 0 0 rg BT 208.82 229.75 Td (centage. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.31 229.75 Td (A) Tj ET Q q 0 0 0 rg BT 248.31 229.75 Td ( Matching Contribution equal to % of each Participant's Elective Deferrals but ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 218.95 Td (not as to Elective Deferrals exceeding % of the Participant's Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 202.15 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 202.15 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 152.58 202.15 Td (T) Tj ET Q q 0 0 0 rg BT 158.42 202.15 Td (ier) Tj ET Q q 0 0 0 rg BT 168.75 202.15 Td (ed formula. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.49 202.15 Td (A) Tj ET Q q 0 0 0 rg BT 221.50 202.15 Td ( Matching Contribution equal to the specified matching rate for the corresponding level of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 191.35 Td (each Participant's Elective Deferral percentage. ) Tj ET Q q 0 0 0 rg BT 334.03 191.35 Td (A) Tj ET Q q 0 0 0 rg BT 340.03 191.35 Td ( Participant's Elective Deferral percentage is equal to the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 180.55 Td (Participant's Elective Deferrals divided by his/her Compensation.) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 162 162.55029296875 m 265.43408203125 162.55029296875 l s q 0 0 0 rg BT 162.00 163.75 Td (Elective Deferral Percentage) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.43 163.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 360 162.55029296875 m 413.2353515625 162.55029296875 l s q 0 0 0 rg BT 360.00 163.75 Td (Matching Rate) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194 147.75029296875005 m 217 147.75029296875005 l s q 0 0 0 rg BT 194.00 148.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.00 148.95 Td (% ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 370 147.75029296875005 m 393 147.75029296875005 l s q 0 0 0 rg BT 370.00 148.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 148.95 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194 132.95029296874998 m 217 132.95029296874998 l s q 0 0 0 rg BT 194.00 134.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.00 134.15 Td (% ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 370 132.95029296874998 m 393 132.95029296874998 l s q 0 0 0 rg BT 370.00 134.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 134.15 Td (%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194 118.15029296875002 m 217 118.15029296875002 l s q 0 0 0 rg BT 194.00 119.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.00 119.35 Td (% ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 370 118.15029296875002 m 393 118.15029296875002 l s q 0 0 0 rg BT 370.00 119.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.00 119.35 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 102.55 Td (\(iii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 102.55 Td (T) Tj ET Q q 0 0 0 rg BT 144.84 102.55 Td (ime period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.58 102.55 Td (For purposes of this Election 30\(i\)\(2\)a., "Compensation" and "Elective Deferrals" mean ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 91.75 Td (Compensation and Elective Deferrals for:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 289.94580078125 90.55029296875 m 553 90.55029296875 l s q 0 0 0 rg BT 289.95 91.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 91.75 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 80.95 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 143.00 80.95 Td (Note: The Employer must complete the blank line with the applicable time period for computing the ) Tj ET Q q 0 0 0 rg BT 504.27 80.95 Td (Additional ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 70.15 Td (Match, e.g., each payr) Tj ET Q q 0 0 0 rg BT 220.39 70.15 Td (oll period, each calendar month, each Plan Y) Tj ET Q q 0 0 0 rg BT 383.29 70.15 Td (ear quarter OR the Plan Y) Tj ET Q q 0 0 0 rg BT 477.70 70.15 Td (ear) Tj ET Q q 0 0 0 rg BT 488.70 70.15 Td (. If the Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 59.35 Td (elects a match under both \(i\) and \(ii\) and will apply a differ) Tj ET Q q 0 0 0 rg BT 354.63 59.35 Td (ent time period to each match, the Employer may ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 48.55 Td (indicate as such in the blank line.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.73 48.55 Td (]) Tj ET Q endstream endobj 257 0 obj <> endobj 258 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 719.56 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 719.70 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 720.70 Td (Discr) Tj ET Q q 0 0 0 rg BT 169.33 720.70 Td (etionary ) Tj ET Q q 0 0 0 rg BT 202.69 720.70 Td (Additional ) Tj ET Q q 0 0 0 rg BT 245.45 720.70 Td (Matching ) Tj ET Q q 0 0 0 rg BT 284.20 720.70 Td (Contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 338.71 720.70 Td (The ) Tj ET Q q 0 0 0 rg BT 354.45 720.70 Td (Employer ) Tj ET Q q 0 0 0 rg BT 391.69 720.70 Td (may ) Tj ET Q q 0 0 0 rg BT 408.94 720.70 Td (make ) Tj ET Q q 0 0 0 rg BT 430.17 720.70 Td (a ) Tj ET Q q 0 0 0 rg BT 435.92 720.70 Td (Discretionary ) Tj ET Q q 0 0 0 rg BT 486.26 720.70 Td (Additional ) Tj ET Q q 0 0 0 rg BT 526.51 720.70 Td (Matching ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.00 711.56 Td (Contribution. ) Tj ET Q q 0 0 0 rg BT 202.53 711.56 Td (If ) Tj ET Q q 0 0 0 rg BT 213.81 711.56 Td (the ) Tj ET Q q 0 0 0 rg BT 230.08 711.56 Td (Employer ) Tj ET Q q 0 0 0 rg BT 270.85 711.56 Td (makes ) Tj ET Q q 0 0 0 rg BT 299.13 711.56 Td (a ) Tj ET Q q 0 0 0 rg BT 308.40 711.56 Td (Discretionary ) Tj ET Q q 0 0 0 rg BT 362.67 711.56 Td (Matching ) Tj ET Q q 0 0 0 rg BT 402.44 711.56 Td (Contribution, ) Tj ET Q q 0 0 0 rg BT 455.97 711.56 Td (the ) Tj ET Q q 0 0 0 rg BT 472.25 711.56 Td (Discretionary ) Tj ET Q q 0 0 0 rg BT 526.51 711.56 Td (Matching ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.00 702.56 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 196.96 702.56 Td (will ) Tj ET Q q 0 0 0 rg BT 212.92 702.56 Td (not ) Tj ET Q q 0 0 0 rg BT 226.38 702.56 Td (apply ) Tj ET Q q 0 0 0 rg BT 248.34 702.56 Td (as ) Tj ET Q q 0 0 0 rg BT 257.80 702.56 Td (to ) Tj ET Q q 0 0 0 rg BT 266.76 702.56 Td (Elective ) Tj ET Q q 0 0 0 rg BT 298.20 702.56 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 333.64 702.56 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 372.08 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 374.04 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 376.00 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 377.96 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 379.92 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 381.88 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 383.83 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 385.79 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 387.75 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 389.71 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 391.67 702.56 Td ( ) Tj ET Q q 0 0 0 rg BT 393.63 702.56 Td (% ) Tj ET Q q 0 0 0 rg BT 403.09 702.56 Td (of ) Tj ET Q q 0 0 0 rg BT 412.55 702.56 Td (the ) Tj ET Q q 0 0 0 rg BT 425.50 702.56 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 471.58 702.56 Td (Compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 525.53 702.56 Td (\(complete) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.00 689.55 Td (the blank if applicable or leave blank\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.46 689.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 121.00 676.56 Td (\(i\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 676.70 Td (T) Tj ET Q q 0 0 0 rg BT 154.84 676.70 Td (ime ) Tj ET Q q 0 0 0 rg BT 170.09 676.70 Td (period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.59 676.70 Td (For ) Tj ET Q q 0 0 0 rg BT 212.35 676.70 Td (purposes ) Tj ET Q q 0 0 0 rg BT 245.60 676.70 Td (of ) Tj ET Q q 0 0 0 rg BT 254.35 676.70 Td (this ) Tj ET Q q 0 0 0 rg BT 268.61 676.70 Td (Election ) Tj ET Q q 0 0 0 rg BT 299.85 676.70 Td ( ) Tj ET Q q 0 0 0 rg BT 301.11 676.70 Td (30\(i\)\(2\)b., ) Tj ET Q q 0 0 0 rg BT 339.35 676.70 Td ("Compensation" ) Tj ET Q q 0 0 0 rg BT 399.95 676.70 Td (and ) Tj ET Q q 0 0 0 rg BT 414.20 676.70 Td ( ) Tj ET Q q 0 0 0 rg BT 415.46 676.70 Td ("Elective ) Tj ET Q q 0 0 0 rg BT 449.87 676.70 Td (Deferrals" ) Tj ET Q q 0 0 0 rg BT 488.27 676.70 Td (mean ) Tj ET Q q 0 0 0 rg BT 509.02 676.70 Td (Compensation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.00 667.56 Td (and ) Tj ET Q q 0 0 0 rg BT 164.06 667.56 Td (Elective ) Tj ET Q q 0 0 0 rg BT 195.62 667.56 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 231.16 667.56 Td (for:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 244.15625 666.36005859375 m 250.36279296875 666.36005859375 l s q 0 0 0 rg BT 244.16 667.56 Td ( ) Tj ET Q q 0 0 0 rg BT 246.23 667.56 Td ( ) Tj ET Q q 0 0 0 rg BT 248.29 667.56 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.36 667.56 Td (. ) Tj ET Q q 0 0 0 rg BT 254.68 667.56 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 257.68 667.56 Td (Note: ) Tj ET Q q 0 0 0 rg BT 279.74 667.56 Td (The ) Tj ET Q q 0 0 0 rg BT 295.31 667.56 Td (Employer ) Tj ET Q q 0 0 0 rg BT 332.37 667.56 Td (must ) Tj ET Q q 0 0 0 rg BT 351.44 667.56 Td (complete ) Tj ET Q q 0 0 0 rg BT 385.99 667.56 Td (the ) Tj ET Q q 0 0 0 rg BT 399.06 667.56 Td (blank ) Tj ET Q q 0 0 0 rg BT 421.12 667.56 Td (line ) Tj ET Q q 0 0 0 rg BT 436.69 667.56 Td (with ) Tj ET Q q 0 0 0 rg BT 454.26 667.56 Td (the ) Tj ET Q q 0 0 0 rg BT 467.32 667.56 Td (applicable ) Tj ET Q q 0 0 0 rg BT 507.38 667.56 Td (time ) Tj ET Q q 0 0 0 rg BT 524.95 667.56 Td (period ) Tj ET Q q 0 0 0 rg BT 550.51 667.56 Td (for ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.00 658.55 Td (computing ) Tj ET Q q 0 0 0 rg BT 189.91 658.55 Td (the ) Tj ET Q q 0 0 0 rg BT 203.60 658.55 Td (Additional ) Tj ET Q q 0 0 0 rg BT 244.51 658.55 Td (Discr) Tj ET Q q 0 0 0 rg BT 264.18 658.55 Td (etionary ) Tj ET Q q 0 0 0 rg BT 297.08 658.55 Td (Matching ) Tj ET Q q 0 0 0 rg BT 334.49 658.55 Td (Contribution, ) Tj ET Q q 0 0 0 rg BT 386.16 658.55 Td (e.g., ) Tj ET Q q 0 0 0 rg BT 404.31 658.55 Td (each ) Tj ET Q q 0 0 0 rg BT 424.21 658.55 Td (payr) Tj ET Q q 0 0 0 rg BT 440.38 658.55 Td (oll ) Tj ET Q q 0 0 0 rg BT 452.79 658.55 Td (period, ) Tj ET Q q 0 0 0 rg BT 481.45 658.55 Td (each ) Tj ET Q q 0 0 0 rg BT 501.35 658.55 Td (calendar ) Tj ET Q q 0 0 0 rg BT 536.25 658.55 Td (month, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.00 649.55 Td (each ) Tj ET Q q 0 0 0 rg BT 168.19 649.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 187.39 649.55 Td (Y) Tj ET Q q 0 0 0 rg BT 191.57 649.55 Td (ear ) Tj ET Q q 0 0 0 rg BT 205.77 649.55 Td (quarter ) Tj ET Q q 0 0 0 rg BT 234.97 649.55 Td (OR ) Tj ET Q q 0 0 0 rg BT 249.17 649.55 Td (the ) Tj ET Q q 0 0 0 rg BT 262.37 649.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 281.57 649.55 Td (Y) Tj ET Q q 0 0 0 rg BT 285.74 649.55 Td (ear) Tj ET Q q 0 0 0 rg BT 296.74 649.55 Td (. ) Tj ET Q q 0 0 0 rg BT 301.20 649.55 Td (If ) Tj ET Q q 0 0 0 rg BT 308.90 649.55 Td (the ) Tj ET Q q 0 0 0 rg BT 322.09 649.55 Td (Employer ) Tj ET Q q 0 0 0 rg BT 359.28 649.55 Td (fails ) Tj ET Q q 0 0 0 rg BT 376.99 649.55 Td (to ) Tj ET Q q 0 0 0 rg BT 386.19 649.55 Td (specify ) Tj ET Q q 0 0 0 rg BT 413.38 649.55 Td (a ) Tj ET Q q 0 0 0 rg BT 420.08 649.55 Td (time ) Tj ET Q q 0 0 0 rg BT 437.78 649.55 Td (period, ) Tj ET Q q 0 0 0 rg BT 465.73 649.55 Td (the ) Tj ET Q q 0 0 0 rg BT 478.92 649.55 Td (Employer ) Tj ET Q q 0 0 0 rg BT 516.11 649.55 Td (is ) Tj ET Q q 0 0 0 rg BT 524.32 649.55 Td (deemed ) Tj ET Q q 0 0 0 rg BT 554.00 649.55 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.00 640.55 Td (have ) Tj ET Q q 0 0 0 rg BT 168.24 640.55 Td (elected ) Tj ET Q q 0 0 0 rg BT 195.97 640.55 Td (to ) Tj ET Q q 0 0 0 rg BT 205.22 640.55 Td (compute ) Tj ET Q q 0 0 0 rg BT 237.96 640.55 Td (i ) Tj ET Q q 0 0 0 rg BT 242.71 640.55 Td (ts ) Tj ET Q q 0 0 0 rg BT 250.80 640.55 Td (Additional ) Tj ET Q q 0 0 0 rg BT 291.05 640.55 Td (Matching ) Tj ET Q q 0 0 0 rg BT 327.79 640.55 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 376.55 640.55 Td (based ) Tj ET Q q 0 0 0 rg BT 399.80 640.55 Td (on ) Tj ET Q q 0 0 0 rg BT 411.05 640.55 Td (the ) Tj ET Q q 0 0 0 rg BT 424.29 640.55 Td (Plan ) Tj ET Q q 0 0 0 rg BT 443.54 640.55 Td (Y) Tj ET Q q 0 0 0 rg BT 447.72 640.55 Td (ear) Tj ET Q q 0 0 0 rg BT 458.72 640.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.97 640.55 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 627.56 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 627.70 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 627.70 Td (Describe ) Tj ET Q q 0 0 0 rg BT 184.24 627.70 Td (Additional Matching Contribution formula and time period: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.00 627.70 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.00 605.55 Td (\(The ) Tj ET Q q 0 0 0 rg BT 167.93 605.55 Td (formula ) Tj ET Q q 0 0 0 rg BT 198.87 605.55 Td (described ) Tj ET Q q 0 0 0 rg BT 236.29 605.55 Td (must ) Tj ET Q q 0 0 0 rg BT 255.73 605.55 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 281.16 605.55 Td (the ) Tj ET Q q 0 0 0 rg BT 294.59 605.55 Td (definitely ) Tj ET Q q 0 0 0 rg BT 330.51 605.55 Td (determinable ) Tj ET Q q 0 0 0 rg BT 380.43 605.55 Td (r) Tj ET Q q 0 0 0 rg BT 383.60 605.55 Td (equir) Tj ET Q q 0 0 0 rg BT 402.26 605.55 Td (ement ) Tj ET Q q 0 0 0 rg BT 426.19 605.55 Td (under ) Tj ET Q q 0 0 0 rg BT 449.62 605.55 Td (T) Tj ET Q q 0 0 0 rg BT 454.12 605.55 Td (r) Tj ET Q q 0 0 0 rg BT 457.29 605.55 Td (eas. ) Tj ET Q q 0 0 0 rg BT 473.97 605.55 Td (Reg. ) Tj ET Q q 0 0 0 rg BT 492.65 605.55 Td (1.401-1\(b\) ) Tj ET Q q 0 0 0 rg BT 537.82 605.55 Td (and, ) Tj ET Q q 0 0 0 rg BT 556.01 605.55 Td (if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.00 596.55 Td (the ) Tj ET Q q 0 0 0 rg BT 161.99 596.55 Td (Employer ) Tj ET Q q 0 0 0 rg BT 198.97 596.55 Td (elects ) Tj ET Q q 0 0 0 rg BT 221.45 596.55 Td (to ) Tj ET Q q 0 0 0 rg BT 230.44 596.55 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 255.44 596.55 Td (the ) Tj ET Q q 0 0 0 rg BT 268.28 596.55 Td (ACP) Tj ET Q q 0 0 0 rg BT 285.12 596.55 Td ( ) Tj ET Q q 0 0 0 rg BT 287.11 596.55 Td (safe ) Tj ET Q q 0 0 0 rg BT 303.60 596.55 Td (harbor ) Tj ET Q q 0 0 0 rg BT 330.60 596.55 Td (under ) Tj ET Q q 0 0 0 rg BT 353.59 596.55 Td (Election ) Tj ET Q q 0 0 0 rg BT 385.57 596.55 Td (38\(a\)\(2\)a., ) Tj ET Q q 0 0 0 rg BT 426.55 596.55 Td (the ) Tj ET Q q 0 0 0 rg BT 439.54 596.55 Td (formula ) Tj ET Q q 0 0 0 rg BT 470.04 596.55 Td (must ) Tj ET Q q 0 0 0 rg BT 489.03 596.55 Td (comply ) Tj ET Q q 0 0 0 rg BT 517.02 596.55 Td (with ) Tj ET Q q 0 0 0 rg BT 534.51 596.55 Td (Section ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 149.00 587.55 Td (3.05\(G\).\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 572.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 572.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.67 572.00 Td (If ) Tj ET Q q 0 0 0 rg BT 85.84 572.00 Td (the ) Tj ET Q q 0 0 0 rg BT 98.51 572.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 135.18 572.00 Td (elects ) Tj ET Q q 0 0 0 rg BT 157.34 572.00 Td (to ) Tj ET Q q 0 0 0 rg BT 166.01 572.00 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 190.69 572.00 Td (the ) Tj ET Q q 0 0 0 rg BT 203.24 572.00 Td (ACP) Tj ET Q q 0 0 0 rg BT 220.07 572.00 Td ( ) Tj ET Q q 0 0 0 rg BT 221.75 572.00 Td (safe ) Tj ET Q q 0 0 0 rg BT 237.92 572.00 Td (harbor ) Tj ET Q q 0 0 0 rg BT 264.60 572.00 Td (under ) Tj ET Q q 0 0 0 rg BT 287.28 572.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 318.94 572.00 Td (38\(a\)\(2\)a. ) Tj ET Q q 0 0 0 rg BT 357.35 572.00 Td (then ) Tj ET Q q 0 0 0 rg BT 374.52 572.00 Td (as ) Tj ET Q q 0 0 0 rg BT 384.20 572.00 Td (to ) Tj ET Q q 0 0 0 rg BT 392.88 572.00 Td (any ) Tj ET Q q 0 0 0 rg BT 407.55 572.00 Td (and ) Tj ET Q q 0 0 0 rg BT 422.72 572.00 Td (all ) Tj ET Q q 0 0 0 rg BT 433.90 572.00 Td (Matching ) Tj ET Q q 0 0 0 rg BT 470.07 572.00 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 524.00 572.00 Td (including ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 561.20 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 76.84 561.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 117.38 561.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 154.41 561.20 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 206.95 561.20 Td (and ) Tj ET Q q 0 0 0 rg BT 222.99 561.20 Td (Discr) Tj ET Q q 0 0 0 rg BT 242.65 561.20 Td (etionary ) Tj ET Q q 0 0 0 rg BT 275.00 561.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 315.54 561.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 352.57 561.20 Td (Contributions: ) Tj ET Q q 0 0 0 rg BT 408.11 561.20 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 419.14 561.20 Td (the ) Tj ET Q q 0 0 0 rg BT 432.67 561.20 Td (matching ) Tj ET Q q 0 0 0 rg BT 468.70 561.20 Td (rate ) Tj ET Q q 0 0 0 rg BT 485.74 561.20 Td (may ) Tj ET Q q 0 0 0 rg BT 503.27 561.20 Td (not ) Tj ET Q q 0 0 0 rg BT 517.31 561.20 Td (incr) Tj ET Q q 0 0 0 rg BT 531.47 561.20 Td (ease ) Tj ET Q q 0 0 0 rg BT 550.00 561.20 Td (as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 550.40 Td (the ) Tj ET Q q 0 0 0 rg BT 67.37 550.40 Td (Elective ) Tj ET Q q 0 0 0 rg BT 98.72 550.40 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 132.09 550.40 Td (per) Tj ET Q q 0 0 0 rg BT 143.76 550.40 Td (centage ) Tj ET Q q 0 0 0 rg BT 174.12 550.40 Td (incr) Tj ET Q q 0 0 0 rg BT 188.28 550.40 Td (eases; ) Tj ET Q q 0 0 0 rg BT 213.15 550.40 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 226.52 550.40 Td (no ) Tj ET Q q 0 0 0 rg BT 237.89 550.40 Td (HCE ) Tj ET Q q 0 0 0 rg BT 258.27 550.40 Td (may ) Tj ET Q q 0 0 0 rg BT 275.64 550.40 Td (be ) Tj ET Q q 0 0 0 rg BT 286.51 550.40 Td (entitled ) Tj ET Q q 0 0 0 rg BT 315.88 550.40 Td (to ) Tj ET Q q 0 0 0 rg BT 325.25 550.40 Td (a ) Tj ET Q q 0 0 0 rg BT 332.13 550.40 Td (gr) Tj ET Q q 0 0 0 rg BT 339.79 550.40 Td (eater ) Tj ET Q q 0 0 0 rg BT 360.66 550.40 Td (rate ) Tj ET Q q 0 0 0 rg BT 377.54 550.40 Td (of ) Tj ET Q q 0 0 0 rg BT 386.91 550.40 Td (match ) Tj ET Q q 0 0 0 rg BT 411.28 550.40 Td (than ) Tj ET Q q 0 0 0 rg BT 429.66 550.40 Td (any ) Tj ET Q q 0 0 0 rg BT 445.03 550.40 Td (NHCE; ) Tj ET Q q 0 0 0 rg BT 474.40 550.40 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 490.27 550.40 Td (the ) Tj ET Q q 0 0 0 rg BT 503.65 550.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 541.01 550.40 Td (must ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 539.60 Td (limit ) Tj ET Q q 0 0 0 rg BT 72.75 539.60 Td (Elective ) Tj ET Q q 0 0 0 rg BT 103.99 539.60 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 140.74 539.60 Td (taken ) Tj ET Q q 0 0 0 rg BT 162.48 539.60 Td (into ) Tj ET Q q 0 0 0 rg BT 178.73 539.60 Td (account ) Tj ET Q q 0 0 0 rg BT 209.48 539.60 Td (for ) Tj ET Q q 0 0 0 rg BT 222.23 539.60 Td (the ) Tj ET Q q 0 0 0 rg BT 235.32 539.60 Td (Additional ) Tj ET Q q 0 0 0 rg BT 275.57 539.60 Td (Matching ) Tj ET Q q 0 0 0 rg BT 312.32 539.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 364.58 539.60 Td (to ) Tj ET Q q 0 0 0 rg BT 373.83 539.60 Td (a ) Tj ET Q q 0 0 0 rg BT 380.59 539.60 Td (maximum ) Tj ET Q q 0 0 0 rg BT 417.84 539.60 Td (of ) Tj ET Q q 0 0 0 rg BT 427.09 539.60 Td (6% ) Tj ET Q q 0 0 0 rg BT 441.34 539.60 Td (of ) Tj ET Q q 0 0 0 rg BT 450.59 539.60 Td (Plan ) Tj ET Q q 0 0 0 rg BT 469.85 539.60 Td (Y) Tj ET Q q 0 0 0 rg BT 474.02 539.60 Td (ear ) Tj ET Q q 0 0 0 rg BT 488.27 539.60 Td (Compensation; ) Tj ET Q q 0 0 0 rg BT 545.53 539.60 Td (\(iv\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 528.80 Td (the ) Tj ET Q q 0 0 0 rg BT 66.26 528.80 Td (Plan ) Tj ET Q q 0 0 0 rg BT 84.52 528.80 Td (must ) Tj ET Q q 0 0 0 rg BT 102.78 528.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 124.04 528.80 Td (all ) Tj ET Q q 0 0 0 rg BT 134.80 528.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 170.55 528.80 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 221.82 528.80 Td (to ) Tj ET Q q 0 0 0 rg BT 230.08 528.80 Td (Catch-Up ) Tj ET Q q 0 0 0 rg BT 266.84 528.80 Td (Deferrals; ) Tj ET Q q 0 0 0 rg BT 305.60 528.80 Td (and ) Tj ET Q q 0 0 0 rg BT 320.36 528.80 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 331.61 528.80 Td (in ) Tj ET Q q 0 0 0 rg BT 339.87 528.80 Td (the ) Tj ET Q q 0 0 0 rg BT 352.13 528.80 Td (case ) Tj ET Q q 0 0 0 rg BT 369.38 528.80 Td (of ) Tj ET Q q 0 0 0 rg BT 377.64 528.80 Td (a ) Tj ET Q q 0 0 0 rg BT 383.40 528.80 Td (Discr) Tj ET Q q 0 0 0 rg BT 403.07 528.80 Td (etionary ) Tj ET Q q 0 0 0 rg BT 434.23 528.80 Td (Additional ) Tj ET Q q 0 0 0 rg BT 473.49 528.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 509.24 528.80 Td (Contribution, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 518.00 Td (the ) Tj ET Q q 0 0 0 rg BT 67.25 518.00 Td (contribution ) Tj ET Q q 0 0 0 rg BT 113.99 518.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 143.24 518.00 Td (may ) Tj ET Q q 0 0 0 rg BT 160.49 518.00 Td (not ) Tj ET Q q 0 0 0 rg BT 174.24 518.00 Td (exceed ) Tj ET Q q 0 0 0 rg BT 200.96 518.00 Td (4% ) Tj ET Q q 0 0 0 rg BT 215.21 518.00 Td (of ) Tj ET Q q 0 0 0 rg BT 224.46 518.00 Td (the ) Tj ET Q q 0 0 0 rg BT 237.70 518.00 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 286.38 518.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 305.63 518.00 Td (Y) Tj ET Q q 0 0 0 rg BT 309.81 518.00 Td (ear ) Tj ET Q q 0 0 0 rg BT 324.05 518.00 Td (Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.30 518.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 501.20 Td (\(j\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 501.20 Td ([ ] Multiple Safe Harbor) Tj ET Q q 0 0 0 rg BT 165.32 501.20 Td ( Contributions in disaggr) Tj ET Q q 0 0 0 rg BT 261.93 501.20 Td (egated Plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.18 501.20 Td (The Employer elects to make dif) Tj ET Q q 0 0 0 rg BT 428.72 501.20 Td (ferent Safe Harbor Contributions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 490.40 Td (and/or ) Tj ET Q q 0 0 0 rg BT 118.75 490.40 Td (Additional Matching Contributions to disaggregated parts of its Plan under ) Tj ET Q q 0 0 0 rg BT 390.54 490.40 Td (T) Tj ET Q q 0 0 0 rg BT 395.72 490.40 Td (reas. Reg. 1.401\(k\)-1\(b\)\(4\) as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 479.60 Td (follows: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 125.75048828125 478.40029296875 m 556 478.40029296875 l s q 0 0 0 rg BT 125.75 479.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 479.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 468.80 Td (\(Specify contributions for disaggr) Tj ET Q q 0 0 0 rg BT 215.41 468.80 Td (egated plans, e.g., as to collectively bar) Tj ET Q q 0 0 0 rg BT 358.04 468.80 Td (gained employees a 3% Nonelective Safe Harbor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 458.00 Td (Contribution applies and as to non-collectively bar) Tj ET Q q 0 0 0 rg BT 278.14 458.00 Td (gained employees, the Basic Matching Contribution applies\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.86 458.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 435.80 Td (31. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 434.60029296875 m 188.490234375 434.60029296875 l s q 0 0 0 rg BT 72.00 435.80 Td (ALLOCA) Tj ET Q q 0 0 0 rg BT 107.50 435.80 Td (TION CONDITIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 188.49 435.80 Td (\(3.06\(B\)/\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 237.23 435.80 Td (. ) Tj ET Q q 0 0 0 rg BT 241.56 435.80 Td (The Plan does not apply any allocation conditions to: \(i\) Elective Deferrals; \(ii\) Safe ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 424.80 Td (Harbor Contributions; \(iii\) ) Tj ET Q q 0 0 0 rg BT 151.24 424.80 Td (Additional Matching Contributions which will satisfy the ) Tj ET Q q 0 0 0 rg BT 359.48 424.80 Td (ACP) Tj ET Q q 0 0 0 rg BT 376.65 424.80 Td ( test safe harbor; \(iv\) Employee Contributions;) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 414.00 Td (\(v\) Rollover Contributions; \(vi\) Designated IRA) Tj ET Q q 0 0 0 rg BT 227.73 414.00 Td ( Contributions; \(vii\) SIMPLE Contributions; or \(viii\) Prevailing ) Tj ET Q q 0 0 0 rg BT 459.56 414.00 Td (W) Tj ET Q q 0 0 0 rg BT 467.34 414.00 Td (age Contributions. ) Tj ET Q q 0 0 0 rg BT 535.92 414.00 Td (T) Tj ET Q q 0 0 0 rg BT 540.79 414.00 Td (o ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 403.20 Td (receive an allocation of Matching Contributions, Nonelective Contributions or Participant forfeitures, a Participant must satisfy the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 392.40 Td (following allocation condition\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 174.73 392.40 Td (\(Choose one of \(a\) or \(b\). Choose \(c\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.44 392.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 375.60 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 375.60 Td ([ ] No conditions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 151.00 375.60 Td (No allocation conditions apply to Matching Contributions, to Nonelective Contributions or to forfeitures.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 358.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 358.80 Td ([X] Conditions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.26 358.80 Td (The following allocation conditions apply to the designated Contribution ) Tj ET Q q 0 0 0 rg BT 397.80 358.80 Td (T) Tj ET Q q 0 0 0 rg BT 402.67 358.80 Td (ype and/or forfeitures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.89 358.80 Td (\(Choose one or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 348.00 Td (mor) Tj ET Q q 0 0 0 rg BT 109.17 348.00 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 147.58 348.00 Td (ough \(7\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 265.17 348.00 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 333.39 348.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 331.15 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 331.15 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.72 331.15 Td (For ) Tj ET Q q 0 0 0 rg BT 93.94 331.15 Td (this ) Tj ET Q q 0 0 0 rg BT 108.67 331.15 Td (Election ) Tj ET Q q 0 0 0 rg BT 140.38 331.15 Td (31, ) Tj ET Q q 0 0 0 rg BT 153.35 331.15 Td (except ) Tj ET Q q 0 0 0 rg BT 178.05 331.15 Td (as ) Tj ET Q q 0 0 0 rg BT 187.78 331.15 Td (the ) Tj ET Q q 0 0 0 rg BT 200.50 331.15 Td (Employer ) Tj ET Q q 0 0 0 rg BT 237.21 331.15 Td (describes ) Tj ET Q q 0 0 0 rg BT 272.93 331.15 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 309.65 331.15 Td (in ) Tj ET Q q 0 0 0 rg BT 318.37 331.15 Td (Election ) Tj ET Q q 0 0 0 rg BT 350.09 331.15 Td (31\(b\)\(7\) ) Tj ET Q q 0 0 0 rg BT 381.80 331.15 Td (or ) Tj ET Q q 0 0 0 rg BT 391.52 331.15 Td (as ) Tj ET Q q 0 0 0 rg BT 401.25 331.15 Td (pr) Tj ET Q q 0 0 0 rg BT 408.92 331.15 Td (ovided ) Tj ET Q q 0 0 0 rg BT 434.63 331.15 Td (in ) Tj ET Q q 0 0 0 rg BT 443.36 331.15 Td (Sections ) Tj ET Q q 0 0 0 rg BT 475.07 331.15 Td (3.03\(C\)\(2\) ) Tj ET Q q 0 0 0 rg BT 515.04 331.15 Td (and ) Tj ET Q q 0 0 0 rg BT 530.26 331.15 Td (3.04\(C\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 320.25 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 67.24 320.25 Td (r) Tj ET Q q 0 0 0 rg BT 70.41 320.25 Td (egar) Tj ET Q q 0 0 0 rg BT 86.57 320.25 Td (ding ) Tj ET Q q 0 0 0 rg BT 105.32 320.25 Td (Operational ) Tj ET Q q 0 0 0 rg BT 152.07 320.25 Td (QMACs ) Tj ET Q q 0 0 0 rg BT 183.81 320.25 Td (and ) Tj ET Q q 0 0 0 rg BT 200.06 320.25 Td (Operational ) Tj ET Q q 0 0 0 rg BT 246.81 320.25 Td (QNECs, ) Tj ET Q q 0 0 0 rg BT 279.31 320.25 Td ( ) Tj ET Q q 0 0 0 rg BT 282.06 320.25 Td (Matching ) Tj ET Q q 0 0 0 rg BT 319.30 320.25 Td (includes ) Tj ET Q q 0 0 0 rg BT 352.04 320.25 Td (all ) Tj ET Q q 0 0 0 rg BT 364.29 320.25 Td (Matching ) Tj ET Q q 0 0 0 rg BT 401.53 320.25 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 454.28 320.25 Td (and ) Tj ET Q q 0 0 0 rg BT 470.53 320.25 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 515.76 320.25 Td (includes ) Tj ET Q q 0 0 0 rg BT 548.50 320.25 Td (all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 309.35 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 98.02 309.35 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 149.58 309.35 Td (to ) Tj ET Q q 0 0 0 rg BT 158.12 309.35 Td (which ) Tj ET Q q 0 0 0 rg BT 181.17 309.35 Td (allocation ) Tj ET Q q 0 0 0 rg BT 219.21 309.35 Td (conditions ) Tj ET Q q 0 0 0 rg BT 258.25 309.35 Td (may ) Tj ET Q q 0 0 0 rg BT 274.79 309.35 Td (apply) Tj ET Q q 0 0 0 rg BT 294.29 309.35 Td (. ) Tj ET Q q 0 0 0 rg BT 298.08 309.35 Td (The ) Tj ET Q q 0 0 0 rg BT 313.13 309.35 Td (Employer ) Tj ET Q q 0 0 0 rg BT 349.66 309.35 Td (under ) Tj ET Q q 0 0 0 rg BT 372.20 309.35 Td (Election ) Tj ET Q q 0 0 0 rg BT 403.74 309.35 Td (31\(b\)\(7\) ) Tj ET Q q 0 0 0 rg BT 435.27 309.35 Td (may ) Tj ET Q q 0 0 0 rg BT 451.81 309.35 Td (not ) Tj ET Q q 0 0 0 rg BT 464.85 309.35 Td (impose ) Tj ET Q q 0 0 0 rg BT 491.90 309.35 Td (an ) Tj ET Q q 0 0 0 rg BT 502.44 309.35 Td (Hour ) Tj ET Q q 0 0 0 rg BT 522.99 309.35 Td (of ) Tj ET Q q 0 0 0 rg BT 531.53 309.35 Td (Service ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 298.45 Td (condition ) Tj ET Q q 0 0 0 rg BT 90.25 298.45 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 128.47 298.45 Td (1,000 ) Tj ET Q q 0 0 0 rg BT 150.97 298.45 Td (Hours ) Tj ET Q q 0 0 0 rg BT 175.72 298.45 Td (of ) Tj ET Q q 0 0 0 rg BT 184.97 298.45 Td (Service ) Tj ET Q q 0 0 0 rg BT 213.71 298.45 Td (in ) Tj ET Q q 0 0 0 rg BT 222.96 298.45 Td (a ) Tj ET Q q 0 0 0 rg BT 229.71 298.45 Td (Plan ) Tj ET Q q 0 0 0 rg BT 248.95 298.45 Td (Y) Tj ET Q q 0 0 0 rg BT 253.13 298.45 Td (ear) Tj ET Q q 0 0 0 rg BT 264.13 298.45 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.38 298.45 Td (]) Tj ET Q endstream endobj 259 0 obj <> endobj 260 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.25 736.90 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.85 727.90 Td (Matching,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.25 718.90 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.70 709.90 Td (and Forfeitur) Tj ET Q q 0 0 0 rg BT 363.78 709.90 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.75 736.90 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.50 709.90 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.25 736.90 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.25 709.90 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.75 736.90 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.55 709.90 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 551.87 709.90 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 695.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 695.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 134.00 695.90 Td (None.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 333.95 695.76 Td (N/A) Tj ET Q q 0 0 0 rg BT 348.95 695.76 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.25 686.76 Td (\(See Election 31\(a\)\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 695.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.60 694.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.10 694.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 663.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 663.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 134.00 664.90 Td (501 HOS/terminees ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 210.99 664.90 Td (\(91 consecutive ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.00 655.76 Td (days if Elapsed ) Tj ET Q q 0 0 0 rg BT 191.07 655.76 Td (T) Tj ET Q q 0 0 0 rg BT 196.25 655.76 Td (ime\). See Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.00 646.76 Td (3.06\(B\)\(1\)\(b\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.60 664.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.75 663.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.10 664.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.60 663.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.10 664.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 633.76 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 633.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 134.00 633.90 Td (Last day of the Plan ) Tj ET Q q 0 0 0 rg BT 213.09 633.90 Td (Y) Tj ET Q q 0 0 0 rg BT 218.92 633.90 Td (ear) Tj ET Q q 0 0 0 rg BT 230.50 633.90 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.60 633.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.75 633.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.10 633.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.25 633.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.10 633.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 611.76 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 611.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 134.00 611.90 Td (Last day of the Election 31\(c\) time period.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.60 611.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.75 611.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.10 611.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.60 611.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.10 611.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 589.76 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 589.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 134.00 589.90 Td (1,000 HOS in the Plan ) Tj ET Q q 0 0 0 rg BT 221.18 589.90 Td (Y) Tj ET Q q 0 0 0 rg BT 226.68 589.90 Td (ear) Tj ET Q q 0 0 0 rg BT 239.01 589.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 241.26 589.90 Td (\(182 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.00 580.76 Td (consecutive days in Plan ) Tj ET Q q 0 0 0 rg BT 224.65 580.76 Td (Y) Tj ET Q q 0 0 0 rg BT 230.24 580.76 Td (ear if Elapsed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.00 571.76 Td (T) Tj ET Q q 0 0 0 rg BT 139.18 571.76 Td (ime\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.60 589.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.75 589.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.10 589.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.25 589.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.10 589.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 558.76 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 558.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 134 557.496337890625 m 143 557.496337890625 l s q 0 0 0 rg BT 134.00 558.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 558.90 Td (\(specify\) HOS within the Election ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 134.00 549.90 Td (31\(c\) time period, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.98 549.90 Td (\(but not exceeding ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.00 540.76 Td (1,000 HOS in a Plan ) Tj ET Q q 0 0 0 rg BT 210.17 540.76 Td (Y) Tj ET Q q 0 0 0 rg BT 215.76 540.76 Td (ear\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.60 558.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.75 558.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.10 558.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.60 558.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.10 558.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 527.76 Td (\(7\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 527.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 129.00 527.90 Td (Describe conditions: ______________________________________________________________________) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.00 518.75 Td (\(e.g., Last day of the Plan Y) Tj ET Q q 0 0 0 rg BT 228.42 518.75 Td (ear as to Nonelective Contributions for Participating Employer "A" Participants. No) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 129.00 509.75 Td (allocation conditions for Participating Employer "B" Participants.\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 476.40 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 476.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.58 476.40 Td (T) Tj ET Q q 0 0 0 rg BT 99.42 476.40 Td (ime period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.16 476.40 Td (Under Section 3.06\(C\), apply Elections 31\(b\)\(4\), \(b\)\(6\), or \(b\)\(7\) to the specified contributions/forfeitures based ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 465.60 Td (on each ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 124.98 465.60 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 196.90 465.60 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 235.30 465.60 Td (ough \(5\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 352.89 465.60 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.12 465.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 443.56 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 443.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 443.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 443.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 145.42 443.70 Td (Y) Tj ET Q q 0 0 0 rg BT 150.92 443.70 Td (ear) Tj ET Q q 0 0 0 rg BT 162.58 443.70 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.00 443.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.00 443.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.75 443.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.00 443.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 443.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 443.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 443.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.00 443.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.00 443.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 421.56 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 421.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 421.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 421.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 145.59 421.70 Td (Y) Tj ET Q q 0 0 0 rg BT 151.42 421.70 Td (ear) Tj ET Q q 0 0 0 rg BT 163.33 421.70 Td ( quarter) Tj ET Q q 0 0 0 rg BT 194.58 421.70 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.00 421.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.00 421.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.75 421.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.00 421.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 421.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 421.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 421.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.00 421.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.00 421.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 399.56 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 399.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 399.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 399.70 Td (Calendar) Tj ET Q q 0 0 0 rg BT 161.92 399.70 Td ( month.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.00 399.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.00 399.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.75 399.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.00 399.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 399.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 399.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 399.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.00 399.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.00 399.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 377.56 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 377.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 377.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 377.70 Td (Payr) Tj ET Q q 0 0 0 rg BT 144.33 377.70 Td (oll period.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 316.00 377.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.00 377.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.75 377.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.00 377.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 377.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 377.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.00 377.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.00 377.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 544.00 377.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 355.56 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 355.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 355.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 125.50 355.70 Td (Describe time period: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 210.72 355.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.50 326.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 56.50 326.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.74 326.00 Td (If ) Tj ET Q q 0 0 0 rg BT 86.49 326.00 Td (the ) Tj ET Q q 0 0 0 rg BT 99.73 326.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 136.97 326.00 Td (elects ) Tj ET Q q 0 0 0 rg BT 159.71 326.00 Td (31\(b\)\(4\) ) Tj ET Q q 0 0 0 rg BT 191.95 326.00 Td (or ) Tj ET Q q 0 0 0 rg BT 202.20 326.00 Td (\(b\)\(6\), ) Tj ET Q q 0 0 0 rg BT 227.69 326.00 Td (the ) Tj ET Q q 0 0 0 rg BT 240.94 326.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 278.17 326.00 Td (must ) Tj ET Q q 0 0 0 rg BT 297.43 326.00 Td (choose ) Tj ET Q q 0 0 0 rg BT 324.67 326.00 Td (\(c\). ) Tj ET Q q 0 0 0 rg BT 339.16 326.00 Td (If ) Tj ET Q q 0 0 0 rg BT 346.91 326.00 Td (the ) Tj ET Q q 0 0 0 rg BT 360.15 326.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 397.39 326.00 Td (elects ) Tj ET Q q 0 0 0 rg BT 420.13 326.00 Td (31\(b\)\(7\), ) Tj ET Q q 0 0 0 rg BT 454.62 326.00 Td (choose ) Tj ET Q q 0 0 0 rg BT 481.86 326.00 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 494.10 326.00 Td (if ) Tj ET Q q 0 0 0 rg BT 501.35 326.00 Td (applicable.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.59 326.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 303.95 Td (32. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 302.75029296875 m 348.0029296875 302.75029296875 l s q 0 0 0 rg BT 72.00 303.95 Td (ALLOCA) Tj ET Q q 0 0 0 rg BT 107.50 303.95 Td (TION CONDITIONS - ) Tj ET Q q 0 0 0 rg BT 193.24 303.95 Td (APPLICA) Tj ET Q q 0 0 0 rg BT 229.75 303.95 Td (TION/W) Tj ET Q q 0 0 0 rg BT 261.24 303.95 Td (AIVER/SUSPENSION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 348.00 303.95 Td (\(3.06\(D\)/\(F\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.23 303.95 Td (. Under Section 3.06\(D\), in the event of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 293.05 Td (Severance from Employment as described below) Tj ET Q q 0 0 0 rg BT 229.61 293.05 Td (, apply or do not apply Election 31\(b\) allocation conditions to the specified contributions/) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 282.15 Td (forfeitures as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.73 282.15 Td (\(If the Employer elects 31\(b\), the Employer must complete Election 32. Choose one of \(a\) or \(b\). Complete \(c\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.61 282.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 265.35 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 265.35 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.72 265.35 Td (For ) Tj ET Q q 0 0 0 rg BT 93.94 265.35 Td (this ) Tj ET Q q 0 0 0 rg BT 108.67 265.35 Td (Election ) Tj ET Q q 0 0 0 rg BT 140.38 265.35 Td (32, ) Tj ET Q q 0 0 0 rg BT 153.35 265.35 Td (except ) Tj ET Q q 0 0 0 rg BT 178.05 265.35 Td (as ) Tj ET Q q 0 0 0 rg BT 187.78 265.35 Td (the ) Tj ET Q q 0 0 0 rg BT 200.50 265.35 Td (Employer ) Tj ET Q q 0 0 0 rg BT 237.21 265.35 Td (describes ) Tj ET Q q 0 0 0 rg BT 272.93 265.35 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 309.65 265.35 Td (in ) Tj ET Q q 0 0 0 rg BT 318.37 265.35 Td (Election ) Tj ET Q q 0 0 0 rg BT 350.09 265.35 Td (31\(b\)\(7\) ) Tj ET Q q 0 0 0 rg BT 381.80 265.35 Td (or ) Tj ET Q q 0 0 0 rg BT 391.52 265.35 Td (as ) Tj ET Q q 0 0 0 rg BT 401.25 265.35 Td (pr) Tj ET Q q 0 0 0 rg BT 408.92 265.35 Td (ovided ) Tj ET Q q 0 0 0 rg BT 434.63 265.35 Td (in ) Tj ET Q q 0 0 0 rg BT 443.36 265.35 Td (Sections ) Tj ET Q q 0 0 0 rg BT 475.07 265.35 Td (3.03\(C\)\(2\) ) Tj ET Q q 0 0 0 rg BT 515.04 265.35 Td (and ) Tj ET Q q 0 0 0 rg BT 530.26 265.35 Td (3.04\(C\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 254.55 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 67.24 254.55 Td (r) Tj ET Q q 0 0 0 rg BT 70.41 254.55 Td (egar) Tj ET Q q 0 0 0 rg BT 86.57 254.55 Td (ding ) Tj ET Q q 0 0 0 rg BT 105.32 254.55 Td (Operational ) Tj ET Q q 0 0 0 rg BT 152.07 254.55 Td (QMACs ) Tj ET Q q 0 0 0 rg BT 183.81 254.55 Td (and ) Tj ET Q q 0 0 0 rg BT 200.06 254.55 Td (Operational ) Tj ET Q q 0 0 0 rg BT 246.81 254.55 Td (QNECs, ) Tj ET Q q 0 0 0 rg BT 279.31 254.55 Td ( ) Tj ET Q q 0 0 0 rg BT 282.06 254.55 Td (Matching ) Tj ET Q q 0 0 0 rg BT 319.30 254.55 Td (includes ) Tj ET Q q 0 0 0 rg BT 352.04 254.55 Td (all ) Tj ET Q q 0 0 0 rg BT 364.29 254.55 Td (Matching ) Tj ET Q q 0 0 0 rg BT 401.53 254.55 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 454.28 254.55 Td (and ) Tj ET Q q 0 0 0 rg BT 470.53 254.55 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 515.76 254.55 Td (includes ) Tj ET Q q 0 0 0 rg BT 548.50 254.55 Td (all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 243.75 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 98.73 243.75 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 150.99 243.75 Td (to ) Tj ET Q q 0 0 0 rg BT 160.24 243.75 Td (which ) Tj ET Q q 0 0 0 rg BT 183.99 243.75 Td (allocation ) Tj ET Q q 0 0 0 rg BT 222.73 243.75 Td (conditions ) Tj ET Q q 0 0 0 rg BT 262.48 243.75 Td (may ) Tj ET Q q 0 0 0 rg BT 279.73 243.75 Td (apply) Tj ET Q q 0 0 0 rg BT 299.22 243.75 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.47 243.75 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 226.95 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 226.95 Td ([X] ) Tj ET Q q 0 0 0 rg BT 93.33 226.95 Td (T) Tj ET Q q 0 0 0 rg BT 98.51 226.95 Td (otal waiver) Tj ET Q q 0 0 0 rg BT 141.08 226.95 Td ( or) Tj ET Q q 0 0 0 rg BT 151.66 226.95 Td ( application. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.42 226.95 Td (If a Participant incurs a Severance from Employment on account of or following death, Disability ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 216.15 Td (or attainment of Normal Retirement ) Tj ET Q q 0 0 0 rg BT 226.21 216.15 Td (Age or Early Retirement ) Tj ET Q q 0 0 0 rg BT 316.68 216.15 Td (Age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 333.93 216.15 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.41 216.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 199.15 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 199.15 Td ([X] Do not apply) Tj ET Q q 0 0 0 rg BT 164.51 199.15 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.01 199.15 Td (Do not apply elected allocation conditions to Matching Contributions, to Nonelective Contributions or to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 188.20 Td (forfeitures.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 171.40 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 171.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 171.40 Td (Apply) Tj ET Q q 0 0 0 rg BT 138.26 171.40 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.76 171.40 Td (Apply elected allocation conditions to Matching Contributions, to Nonelective Contributions and to forfeitures.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 154.60 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 154.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 82.00 154.60 Td (Application/waiver) Tj ET Q q 0 0 0 rg BT 155.33 154.60 Td ( as to Contribution ) Tj ET Q q 0 0 0 rg BT 230.18 154.60 Td (T) Tj ET Q q 0 0 0 rg BT 235.52 154.60 Td (ypes events. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.26 154.60 Td (If a Participant incurs a Severance from Employment, apply allocation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 143.80 Td (conditions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.75 143.80 Td (except ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.98 143.80 Td (such conditions are waived if Severance from Employment is on account of or following death, Disability or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 133.00 Td (attainment of Normal Retirement ) Tj ET Q q 0 0 0 rg BT 215.46 133.00 Td (Age or Early Retirement ) Tj ET Q q 0 0 0 rg BT 305.94 133.00 Td (Age as specified, and as applied to the specified Contribution ) Tj ET Q q 0 0 0 rg BT 528.96 133.00 Td (T) Tj ET Q q 0 0 0 rg BT 533.83 133.00 Td (ypes/) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 122.20 Td (forfeitures ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 133.73 122.20 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 205.64 122.20 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 244.05 122.20 Td (ough \(4\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 361.64 122.20 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.87 122.20 Td (:) Tj ET Q endstream endobj 261 0 obj <> endobj 262 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.75 734.95 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.75 734.95 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.75 734.95 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 488.25 734.95 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 266.35 720.95 Td (Matching,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 263.75 711.95 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.70 702.95 Td (and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.55 693.95 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 299.87 693.95 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.00 693.95 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.00 693.95 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.00 693.95 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 508.32 693.95 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 681.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 681.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 681.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 681.90 Td (Death.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.10 681.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.00 681.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.10 681.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.60 681.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.10 681.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 659.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 659.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 659.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 659.90 Td (Disability) Tj ET Q q 0 0 0 rg BT 160.76 659.90 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.10 659.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.00 659.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.10 659.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.60 659.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.10 659.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 637.76 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 637.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 637.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 637.90 Td (Normal Retir) Tj ET Q q 0 0 0 rg BT 175.65 637.90 Td (ement ) Tj ET Q q 0 0 0 rg BT 201.06 637.90 Td (Age.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.10 637.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.00 637.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.10 637.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.60 637.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.10 637.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 615.76 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 615.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.00 615.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 124.00 615.90 Td (Early Retir) Tj ET Q q 0 0 0 rg BT 167.57 615.90 Td (ement ) Tj ET Q q 0 0 0 rg BT 192.81 615.90 Td (Age.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.10 615.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 327.00 615.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.10 615.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.60 615.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.10 615.90 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 591.20 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 591.20 Td (Suspension. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 119.53 591.20 Td (The suspension of allocation conditions of Section 3.06\(F\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.75 591.20 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 428.23 591.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 574.40 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 574.40 Td ([X] ) Tj ET Q q 0 0 0 rg BT 115.00 574.40 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.51 574.40 Td (Applies as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 217.75 574.40 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.49 574.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 557.60 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 557.60 Td ([X] Both. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 161.50 557.60 Td (Applies both to Nonelective Contributions and to Matching Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 540.80 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 540.80 Td ([ ] Nonelective. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.73 540.80 Td (Applies only to Nonelective Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 524.00 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 524.00 Td ([ ] Match. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.24 524.00 Td (Applies only to Matching Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 507.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 507.20 Td ([ ] Does not apply) Tj ET Q q 0 0 0 rg BT 172.26 507.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 485.20 Td (33. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 484.00029296875 m 228.24755859375 484.00029296875 l s q 0 0 0 rg BT 72.00 485.20 Td (FORFEITURE ) Tj ET Q q 0 0 0 rg BT 128.26 485.20 Td (ALLOCA) Tj ET Q q 0 0 0 rg BT 163.76 485.20 Td (TION METHOD ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.25 485.20 Td (\(3.07\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.99 485.20 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.49 485.20 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 349.97 485.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 468.40 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 468.40 Td (Note: Even if the Employer elects immediate vesting, the Employer should complete Election 33. See Section 7.07.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.37 468.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 451.60 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 451.60 Td ([ ] Safe harbor/top-heavy exempt. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.73 451.60 Td (Apply all forfeitures to Safe Harbor Contributions and Plan expenses in accordance with ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 440.80 Td (Section 3.07\(A\)\(4\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 402.20 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 402.20 Td ([X] ) Tj ET Q q 0 0 0 rg BT 86.25 402.20 Td (Apply to Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 180.27 402.20 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 214.26 402.20 Td (Administrator will allocate a Participant forfeiture attributable to all Contribution ) Tj ET Q q 0 0 0 rg BT 509.02 402.20 Td (T) Tj ET Q q 0 0 0 rg BT 513.89 402.20 Td (ypes or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 391.40 Td (attributable to all Nonelective Contributions or to all Matching Contributions as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 413.95 391.40 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 485.86 391.40 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 524.27 391.40 Td (ough \(6\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 380.60 Td (and choose Contribution T) Tj ET Q q 0 0 0 rg BT 191.09 380.60 Td (ype as applicable. Choose \(5\) only in conjunction with at least one other election.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.78 380.60 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.75 359.10 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 478.25 359.10 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 536.75 359.10 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.20 344.10 Td (All ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 370.55 335.10 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 405.87 335.10 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 457.60 343.15 Td (Non Elective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.55 334.15 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 495.95 334.15 Td (es) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.00 343.15 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.05 334.15 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 553.37 334.15 Td (es) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 320.96 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.00 321.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 109.00 321.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 321.10 Td (Additional Match. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.76 321.10 Td (Allocate as additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.00 311.96 Td (Discretionary Matching Contribution.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 321.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.00 321.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.00 321.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.00 321.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.00 321.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 321.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 321.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 298.96 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.00 299.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 109.00 299.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 299.10 Td (Reduce Nonelective. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.73 299.10 Td (Apply to Nonelective Contribution.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.00 299.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.00 299.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.00 299.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.00 299.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.00 299.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 299.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 299.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 276.96 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.00 277.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 277.10 Td (Reduce Match. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.24 277.10 Td (Apply to Matching Contribution.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.00 277.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.00 277.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.00 277.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.00 277.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 277.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 277.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 254.96 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.00 255.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 255.10 Td (Plan expenses. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.75 255.10 Td (Pay reasonable Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.00 245.96 Td (expenses. \(See Section 7.04\(C\).\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 386.00 255.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 432.00 255.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 474.00 255.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 489.00 255.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 532.00 255.10 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 547.00 255.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 232.96 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.00 233.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 233.10 Td (Describe: ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 165.375 231.69633789062505 m 176.94140625 231.69633789062505 l s q 0 0 0 rg BT 165.38 233.10 Td ( ) Tj ET Q q 0 0 0 rg BT 168.27 233.10 Td ( ) Tj ET Q q 0 0 0 rg BT 171.16 233.10 Td ( ) Tj ET Q q 0 0 0 rg BT 174.05 233.10 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 176.94 233.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.83 233.10 Td (\(must ) Tj ET Q q 0 0 0 rg BT 202.72 233.10 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 228.62 233.10 Td (the ) Tj ET Q q 0 0 0 rg BT 242.50 233.10 Td (definitely ) Tj ET Q q 0 0 0 rg BT 278.88 233.10 Td (determinable ) Tj ET Q q 0 0 0 rg BT 329.26 233.10 Td (r) Tj ET Q q 0 0 0 rg BT 332.43 233.10 Td (equir) Tj ET Q q 0 0 0 rg BT 351.09 233.10 Td (ement ) Tj ET Q q 0 0 0 rg BT 375.47 233.10 Td (under ) Tj ET Q q 0 0 0 rg BT 399.36 233.10 Td (T) Tj ET Q q 0 0 0 rg BT 403.87 233.10 Td (r) Tj ET Q q 0 0 0 rg BT 407.04 233.10 Td (eas. ) Tj ET Q q 0 0 0 rg BT 424.18 233.10 Td (Reg. ) Tj ET Q q 0 0 0 rg BT 443.31 233.10 Td (1.401-1\(b\) ) Tj ET Q q 0 0 0 rg BT 488.94 233.10 Td (and ) Tj ET Q q 0 0 0 rg BT 505.34 233.10 Td (be ) Tj ET Q q 0 0 0 rg BT 516.72 233.10 Td (applied ) Tj ET Q q 0 0 0 rg BT 546.61 233.10 Td (in ) Tj ET Q q 0 0 0 rg BT 556.50 233.10 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 126.00 223.95 Td (uniform ) Tj ET Q q 0 0 0 rg BT 156.98 223.95 Td (and ) Tj ET Q q 0 0 0 rg BT 172.95 223.95 Td (nondiscriminatory ) Tj ET Q q 0 0 0 rg BT 241.92 223.95 Td (manner; ) Tj ET Q q 0 0 0 rg BT 274.89 223.95 Td (e.g., ) Tj ET Q q 0 0 0 rg BT 292.60 223.95 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 325.27 223.95 Td (es ) Tj ET Q q 0 0 0 rg BT 335.24 223.95 Td (attributable ) Tj ET Q q 0 0 0 rg BT 380.21 223.95 Td (to ) Tj ET Q q 0 0 0 rg BT 389.69 223.95 Td (transferr) Tj ET Q q 0 0 0 rg BT 421.36 223.95 Td (ed ) Tj ET Q q 0 0 0 rg BT 432.33 223.95 Td (balances ) Tj ET Q q 0 0 0 rg BT 466.79 223.95 Td (fr) Tj ET Q q 0 0 0 rg BT 472.46 223.95 Td (om ) Tj ET Q q 0 0 0 rg BT 485.93 223.95 Td (Plan ) Tj ET Q q 0 0 0 rg BT 505.40 223.95 Td (X ) Tj ET Q q 0 0 0 rg BT 513.37 223.95 Td (ar) Tj ET Q q 0 0 0 rg BT 521.04 223.95 Td (e ) Tj ET Q q 0 0 0 rg BT 527.51 223.95 Td (allocated ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 126.00 214.95 Td (only ) Tj ET Q q 0 0 0 rg BT 143.75 214.95 Td (to ) Tj ET Q q 0 0 0 rg BT 153.00 214.95 Td (former ) Tj ET Q q 0 0 0 rg BT 179.75 214.95 Td (Plan ) Tj ET Q q 0 0 0 rg BT 198.99 214.95 Td (X ) Tj ET Q q 0 0 0 rg BT 206.74 214.95 Td (participants.\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 194.45 Td (34. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 193.25029296875005 m 184.833984375 193.25029296875005 l s q 0 0 0 rg BT 72.00 194.45 Td (AUT) Tj ET Q q 0 0 0 rg BT 90.33 194.45 Td (OMA) Tj ET Q q 0 0 0 rg BT 110.34 194.45 Td (TIC ESCALA) Tj ET Q q 0 0 0 rg BT 161.09 194.45 Td (TION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 184.83 194.45 Td (\(3.02\(G\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.57 194.45 Td (. ) Tj ET Q q 0 0 0 rg BT 223.91 194.45 Td (The ) Tj ET Q q 0 0 0 rg BT 239.66 194.45 Td (Automatic Escalation provisions of Section 3.02\(G\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 428.87 194.45 Td (\(Choose one of \(a\) or \(b\). See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 183.60 Td (Election 21 r) Tj ET Q q 0 0 0 rg BT 100.66 183.60 Td (egar) Tj ET Q q 0 0 0 rg BT 116.82 183.60 Td (ding ) Tj ET Q q 0 0 0 rg BT 134.91 183.60 Td (Automatic Deferrals. ) Tj ET Q q 0 0 0 rg BT 212.99 183.60 Td (Automatic Escalation applies to Participants who have a Salary Reduction ) Tj ET Q q 0 0 0 rg BT 484.79 183.60 Td (Agr) Tj ET Q q 0 0 0 rg BT 497.95 183.60 Td (eement in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 172.85 Td (effect.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 78.73 172.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 156.00 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 156.00 Td ([X] Do not apply) Tj ET Q q 0 0 0 rg BT 142.51 156.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 139.20 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 139.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 139.20 Td (Apply) Tj ET Q q 0 0 0 rg BT 116.26 139.20 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.76 139.20 Td (\(Complete \(1\), \(2\), \(3\), and if appr) Tj ET Q q 0 0 0 rg BT 245.15 139.20 Td (opriate \(4\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.14 139.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 122.40 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 122.40 Td (Participants affected. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.23 122.40 Td (The ) Tj ET Q q 0 0 0 rg BT 193.97 122.40 Td (Automatic Escalation applies to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.94 122.40 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.68 122.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 100.36 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 100.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 100.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 101.50 Td (All Deferring Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.98 101.50 Td (All Participants who have a Salary Reduction ) Tj ET Q q 0 0 0 rg BT 413.69 101.50 Td (Agreement in ef) Tj ET Q q 0 0 0 rg BT 472.00 101.50 Td (fect to defer at least) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.96 101.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 92.36 Td (% of Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 79.36 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 79.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 79.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 79.50 Td (New Deferral Elections. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.47 79.50 Td (All Participants who file a Salary Reduction ) Tj ET Q q 0 0 0 rg BT 397.18 79.50 Td (Agreement after the ef) Tj ET Q q 0 0 0 rg BT 478.22 79.50 Td (fective date of this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.00 70.36 Td (Election, or) Tj ET Q q 0 0 0 rg BT 184.63 70.36 Td (, as appropriate, any amendment thereto, to defer at least) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 388.5400390625 69.16005859375002 m 395.2900390625 69.16005859375002 l s q 0 0 0 rg BT 388.54 70.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 395.29 70.36 Td (% of Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 57.36 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 57.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 130.00 57.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 143.00 57.50 Td (Describe affected Participants: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 263.71 57.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 263 0 obj <> endobj 264 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 739.80 Td (Note: The Employer in Election 34\(b\)\(1\)c. may further describe affected Participants, e.g., non-Collective Bar) Tj ET Q q 0 0 0 rg BT 455.06 739.80 Td (gaining Employees OR ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 729.00 Td (Division ) Tj ET Q q 0 0 0 rg BT 86.59 729.00 Td (A) Tj ET Q q 0 0 0 rg BT 91.92 729.00 Td ( Employees. The gr) Tj ET Q q 0 0 0 rg BT 161.07 729.00 Td (oup of Participants must be definitely determinable and if an EACA) Tj ET Q q 0 0 0 rg BT 404.88 729.00 Td ( under Election 21, must be uniform.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.86 729.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 712.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 712.20 Td (Automatic Incr) Tj ET Q q 0 0 0 rg BT 153.08 712.20 Td (eases. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.07 712.20 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.81 712.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 695.40 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 695.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 131.50 695.40 Td (Automatic incr) Tj ET Q q 0 0 0 rg BT 189.57 695.40 Td (ease. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 210.06 695.40 Td (The Participant) Tj ET Q q 0 0 0 rg BT 267.79 695.40 Td (s Elective Deferrals will increase by % per year up to a maximum of % of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 684.60 Td (Compensation unless the Participant has filed a Contrary Election after the ef) Tj ET Q q 0 0 0 rg BT 417.00 684.60 Td (fective date of this Election or) Tj ET Q q 0 0 0 rg BT 525.35 684.60 Td (, as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 673.80 Td (appropriate, any amendment thereto.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 657.00 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 657.00 Td ([ ] Describe incr) Tj ET Q q 0 0 0 rg BT 189.81 657.00 Td (ease: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 211.05 657.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 640.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 640.20 Td (Note: The Employer in Election 34\(b\)\(2\)b. may define differ) Tj ET Q q 0 0 0 rg BT 273.36 640.20 Td (ent incr) Tj ET Q q 0 0 0 rg BT 300.77 640.20 Td (eases for differ) Tj ET Q q 0 0 0 rg BT 354.43 640.20 Td (ent gr) Tj ET Q q 0 0 0 rg BT 375.34 640.20 Td (oups of Participants or may otherwise limit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 629.40 Td (Automatic Escalation. ) Tj ET Q q 0 0 0 rg BT 136.08 629.40 Td (Any such pr) Tj ET Q q 0 0 0 rg BT 178.73 629.40 Td (ovisions must be definitely determinable.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.96 629.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 612.60 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 612.60 Td (Change Date. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.25 612.60 Td (The Elective Deferrals will increase on the following day each Plan ) Tj ET Q q 0 0 0 rg BT 393.57 612.60 Td (Y) Tj ET Q q 0 0 0 rg BT 399.17 612.60 Td (ear:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 595.80 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 595.80 Td ([ ] First day of the Plan ) Tj ET Q q 0 0 0 rg BT 219.16 595.80 Td (Y) Tj ET Q q 0 0 0 rg BT 224.66 595.80 Td (ear) Tj ET Q q 0 0 0 rg BT 236.32 595.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 580.40 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 580.40 Td ([ ] Other: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.98 580.40 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 571.05 Td (\(must be a specified or definitely determinable date that occurs at least annually\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 554.15 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 554.15 Td (First ) Tj ET Q q 0 0 0 rg BT 114.41 554.15 Td (Y) Tj ET Q q 0 0 0 rg BT 119.91 554.15 Td (ear) Tj ET Q q 0 0 0 rg BT 132.24 554.15 Td ( of Incr) Tj ET Q q 0 0 0 rg BT 160.57 554.15 Td (ease. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.06 554.15 Td (The automatic escalation provision will apply to a participant beginning with the first Change Date after ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 543.30 Td (the Participant files a Salary Reduction ) Tj ET Q q 0 0 0 rg BT 236.46 543.30 Td (Agreement \(or) Tj ET Q q 0 0 0 rg BT 288.83 543.30 Td (, if sooner) Tj ET Q q 0 0 0 rg BT 324.71 543.30 Td (, the ef) Tj ET Q q 0 0 0 rg BT 349.28 543.30 Td (fective date of this Election, or) Tj ET Q q 0 0 0 rg BT 459.88 543.30 Td (, as appropriate, any ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 532.40 Td (amendment thereto\), unless a. is selected below:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 515.60 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 515.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 515.60 Td (The escalation pr) Tj ET Q q 0 0 0 rg BT 204.92 515.60 Td (ovision will apply as of the second Change Date ther) Tj ET Q q 0 0 0 rg BT 404.51 515.60 Td (eafter) Tj ET Q q 0 0 0 rg BT 426.16 515.60 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 493.60 Td (35. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 492.40029296875 m 265.98779296875 492.40029296875 l s q 0 0 0 rg BT 72.00 493.60 Td (IN-PLAN ROTH ROLLOVER CONTRIBUTION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 265.99 493.60 Td (\(3.08\(E\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.73 493.60 Td (. ) Tj ET Q q 0 0 0 rg BT 306.32 493.60 Td (The following provisions apply regarding In-Plan Roth Rollover ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 482.80 Td (Contributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 105.75 482.80 Td (\(Choose one of \(a\) or \(b\); also see Election 56\(d\)\(1\); leave blank if Election 6\(b\)\(1\) is not selected.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.64 482.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 466.00 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 466.00 Td ([X] Not ) Tj ET Q q 0 0 0 rg BT 109.24 466.00 Td (Applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 155.25 466.00 Td (The Plan does not permit In) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 255.48 466.00 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 258.48 466.00 Td (Plan Roth Rollover Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 440.40 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 440.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 440.40 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.76 440.40 Td (The Plan permits In) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 197.99 440.40 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.99 440.40 Td (Plan Roth Rollover Contributions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 326.74 440.40 Td (\(Choose \(1\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 423.60 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 423.60 Td ([ ] Effective Date.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 172.2138671875 422.191552734375 m 263 422.191552734375 l s q 0 0 0 rg BT 172.21 423.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.00 423.60 Td (\(enter date not earlier than September 28, 2010; may be left blank if same as Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 412.80 Td (or Restatement Ef) Tj ET Q q 0 0 0 rg BT 181.81 412.80 Td (fective Date\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 391.20 Td (36. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 390.00029296875 m 254.51806640625 390.00029296875 l s q 0 0 0 rg BT 72.00 391.20 Td (EMPLOYEE \(AFTER-T) Tj ET Q q 0 0 0 rg BT 161.52 391.20 Td (AX\) CONTRIBUTIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.52 391.20 Td (\(3.09\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.26 391.20 Td (. ) Tj ET Q q 0 0 0 rg BT 280.60 391.20 Td (The following additional elections apply to Employee Contributions under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 380.40 Td (Election 6\(f\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 104.23 380.40 Td (\(Choose one or both of \(a\) and \(b\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.20 380.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 363.60 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 363.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 363.60 Td (Additional limitations. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.01 363.60 Td (The Plan permits Employee Contributions subject to the following limitations, if any) Tj ET Q q 0 0 0 rg BT 486.89 363.60 Td (, in addition to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 352.80 Td (those already imposed under the Plan: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.46 352.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 336.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 336.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.08 336.00 Td (Any ) Tj ET Q q 0 0 0 rg BT 95.32 336.00 Td (designated ) Tj ET Q q 0 0 0 rg BT 136.56 336.00 Td (limitation\(s\) ) Tj ET Q q 0 0 0 rg BT 183.31 336.00 Td (must ) Tj ET Q q 0 0 0 rg BT 202.57 336.00 Td (be ) Tj ET Q q 0 0 0 rg BT 213.31 336.00 Td (the ) Tj ET Q q 0 0 0 rg BT 226.56 336.00 Td (same ) Tj ET Q q 0 0 0 rg BT 247.30 336.00 Td (for ) Tj ET Q q 0 0 0 rg BT 260.06 336.00 Td (all ) Tj ET Q q 0 0 0 rg BT 271.81 336.00 Td (Participants ) Tj ET Q q 0 0 0 rg BT 318.56 336.00 Td (and ) Tj ET Q q 0 0 0 rg BT 334.31 336.00 Td (must ) Tj ET Q q 0 0 0 rg BT 353.56 336.00 Td (be ) Tj ET Q q 0 0 0 rg BT 364.30 336.00 Td (definitely ) Tj ET Q q 0 0 0 rg BT 400.04 336.00 Td (determinable ) Tj ET Q q 0 0 0 rg BT 449.78 336.00 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 470.27 336.00 Td (Employee ) Tj ET Q q 0 0 0 rg BT 508.00 336.00 Td (Contributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 325.20 Td (may ) Tj ET Q q 0 0 0 rg BT 71.15 325.20 Td (not ) Tj ET Q q 0 0 0 rg BT 84.80 325.20 Td (exceed ) Tj ET Q q 0 0 0 rg BT 111.42 325.20 Td (the ) Tj ET Q q 0 0 0 rg BT 124.57 325.20 Td (lesser ) Tj ET Q q 0 0 0 rg BT 147.72 325.20 Td (of ) Tj ET Q q 0 0 0 rg BT 156.87 325.20 Td ($5,000 ) Tj ET Q q 0 0 0 rg BT 183.77 325.20 Td (dollars ) Tj ET Q q 0 0 0 rg BT 211.43 325.20 Td (or ) Tj ET Q q 0 0 0 rg BT 221.58 325.20 Td (10% ) Tj ET Q q 0 0 0 rg BT 240.23 325.20 Td (of ) Tj ET Q q 0 0 0 rg BT 249.38 325.20 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 303.53 325.20 Td (for ) Tj ET Q q 0 0 0 rg BT 316.19 325.20 Td (the ) Tj ET Q q 0 0 0 rg BT 329.33 325.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 348.48 325.20 Td (Y) Tj ET Q q 0 0 0 rg BT 352.66 325.20 Td (ear ) Tj ET Q q 0 0 0 rg BT 366.81 325.20 Td (and/or ) Tj ET Q q 0 0 0 rg BT 392.97 325.20 Td (Employee ) Tj ET Q q 0 0 0 rg BT 430.60 325.20 Td (Contributi ) Tj ET Q q 0 0 0 rg BT 470.26 325.20 Td (ons ) Tj ET Q q 0 0 0 rg BT 484.91 325.20 Td (may ) Tj ET Q q 0 0 0 rg BT 502.06 325.20 Td (not ) Tj ET Q q 0 0 0 rg BT 515.71 325.20 Td (be ) Tj ET Q q 0 0 0 rg BT 526.35 325.20 Td (less ) Tj ET Q q 0 0 0 rg BT 542.01 325.20 Td (than ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 314.40 Td ($50 ) Tj ET Q q 0 0 0 rg BT 69.75 314.40 Td (or ) Tj ET Q q 0 0 0 rg BT 80.00 314.40 Td (2% ) Tj ET Q q 0 0 0 rg BT 94.25 314.40 Td (of ) Tj ET Q q 0 0 0 rg BT 103.50 314.40 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 157.75 314.40 Td (per ) Tj ET Q q 0 0 0 rg BT 172.00 314.40 Td (payr) Tj ET Q q 0 0 0 rg BT 188.16 314.40 Td (oll ) Tj ET Q q 0 0 0 rg BT 199.91 314.40 Td (period\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 228.66 314.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 297.60 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 297.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 297.60 Td (Apply Matching Contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.02 297.60 Td (For each Plan ) Tj ET Q q 0 0 0 rg BT 278.17 297.60 Td (Y) Tj ET Q q 0 0 0 rg BT 283.77 297.60 Td (ear) Tj ET Q q 0 0 0 rg BT 294.39 297.60 Td (, the Employer's Matching Contribution made as to Employee ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 286.80 Td (Contributions is: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 116.51 286.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 270.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 270.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.12 270.00 Td (The ) Tj ET Q q 0 0 0 rg BT 94.76 270.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 131.88 270.00 Td (Matching ) Tj ET Q q 0 0 0 rg BT 168.50 270.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 217.14 270.00 Td (formula ) Tj ET Q q 0 0 0 rg BT 247.78 270.00 Td (must ) Tj ET Q q 0 0 0 rg BT 266.91 270.00 Td (be ) Tj ET Q q 0 0 0 rg BT 277.54 270.00 Td (the ) Tj ET Q q 0 0 0 rg BT 290.67 270.00 Td (same ) Tj ET Q q 0 0 0 rg BT 311.30 270.00 Td (for ) Tj ET Q q 0 0 0 rg BT 323.93 270.00 Td (all ) Tj ET Q q 0 0 0 rg BT 335.56 270.00 Td (Participants ) Tj ET Q q 0 0 0 rg BT 382.20 270.00 Td (and ) Tj ET Q q 0 0 0 rg BT 397.83 270.00 Td (must ) Tj ET Q q 0 0 0 rg BT 416.96 270.00 Td (be ) Tj ET Q q 0 0 0 rg BT 427.59 270.00 Td (definitely ) Tj ET Q q 0 0 0 rg BT 463.21 270.00 Td (determinable ) Tj ET Q q 0 0 0 rg BT 512.83 270.00 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 533.05 270.00 Td (A) Tj ET Q q 0 0 0 rg BT 538.38 270.00 Td ( ) Tj ET Q q 0 0 0 rg BT 540.52 270.00 Td (fixed ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 259.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 90.61 259.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 139.23 259.20 Td (equal ) Tj ET Q q 0 0 0 rg BT 161.34 259.20 Td (to ) Tj ET Q q 0 0 0 rg BT 170.45 259.20 Td (50% ) Tj ET Q q 0 0 0 rg BT 189.06 259.20 Td (of ) Tj ET Q q 0 0 0 rg BT 198.18 259.20 Td (Employee ) Tj ET Q q 0 0 0 rg BT 235.77 259.20 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 287.89 259.20 Td (not ) Tj ET Q q 0 0 0 rg BT 301.51 259.20 Td (exceeding ) Tj ET Q q 0 0 0 rg BT 339.60 259.20 Td (6% ) Tj ET Q q 0 0 0 rg BT 353.71 259.20 Td (of ) Tj ET Q q 0 0 0 rg BT 362.82 259.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 381.93 259.20 Td (Y) Tj ET Q q 0 0 0 rg BT 386.11 259.20 Td (ear ) Tj ET Q q 0 0 0 rg BT 400.22 259.20 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 454.34 259.20 Td (or ) Tj ET Q q 0 0 0 rg BT 464.30 259.20 Td (A) Tj ET Q q 0 0 0 rg BT 469.64 259.20 Td ( ) Tj ET Q q 0 0 0 rg BT 471.75 259.20 Td (Discr) Tj ET Q q 0 0 0 rg BT 491.42 259.20 Td (etionary ) Tj ET Q q 0 0 0 rg BT 523.52 259.20 Td (Matching ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 248.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 102.76 248.40 Td (based ) Tj ET Q q 0 0 0 rg BT 126.00 248.40 Td (on ) Tj ET Q q 0 0 0 rg BT 137.25 248.40 Td (Employee ) Tj ET Q q 0 0 0 rg BT 174.99 248.40 Td (Contributions\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.24 248.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 226.40 Td (37. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 225.20029296874998 m 228.9990234375 225.20029296874998 l s q 0 0 0 rg BT 72.00 226.40 Td (DESIGNA) Tj ET Q q 0 0 0 rg BT 110.50 226.40 Td (TED IRA) Tj ET Q q 0 0 0 rg BT 147.50 226.40 Td ( CONTRIBUTIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.00 226.40 Td (\(3.12\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.74 226.40 Td (. Under Election 6\(h\), a Participant may make Designated IRA) Tj ET Q q 0 0 0 rg BT 496.67 226.40 Td ( Contributions.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 215.60 Td (\(Complete ) Tj ET Q q 0 0 0 rg BT 93.74 215.60 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 106.48 215.60 Td (and ) Tj ET Q q 0 0 0 rg BT 122.23 215.60 Td (\(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 137.98 215.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 198.80 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 198.80 Td (T) Tj ET Q q 0 0 0 rg BT 77.33 198.80 Td (ype of IRA) Tj ET Q q 0 0 0 rg BT 118.84 198.80 Td ( contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.59 198.80 Td (A) Tj ET Q q 0 0 0 rg BT 179.60 198.80 Td ( Participant's Designated IRA) Tj ET Q q 0 0 0 rg BT 285.95 198.80 Td ( Contributions will be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 366.95 198.80 Td (\(Choose one of \(1\), \(2\), or \(3\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.67 198.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 182.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 182.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.58 182.00 Td (T) Tj ET Q q 0 0 0 rg BT 120.92 182.00 Td (raditional.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 165.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 165.20 Td ([ ] Roth.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 148.40 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 148.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.58 148.40 Td (T) Tj ET Q q 0 0 0 rg BT 120.92 148.40 Td (raditional/Roth. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.92 148.40 Td (As the Participant elects at the time of contribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 131.60 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 131.60 Td (T) Tj ET Q q 0 0 0 rg BT 77.33 131.60 Td (ype of ) Tj ET Q q 0 0 0 rg BT 102.34 131.60 Td (Account. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.83 131.60 Td (A) Tj ET Q q 0 0 0 rg BT 144.83 131.60 Td ( Participant's Designated IRA) Tj ET Q q 0 0 0 rg BT 251.19 131.60 Td ( Contributions will be held in the following form of ) Tj ET Q q 0 0 0 rg BT 438.67 131.60 Td (Account\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 480.91 131.60 Td (\(Choose one of \(1\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 120.80 Td (\(2\), or \(3\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 112.99 120.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 104.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 104.00 Td ([ ] IRA.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 87.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 87.20 Td ([ ] Individual Retir) Tj ET Q q 0 0 0 rg BT 177.84 87.20 Td (ement ) Tj ET Q q 0 0 0 rg BT 203.09 87.20 Td (Annuity) Tj ET Q q 0 0 0 rg BT 234.10 87.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 70.40 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 70.40 Td ([ ] IRA/Individual Retir) Tj ET Q q 0 0 0 rg BT 196.85 70.40 Td (ement ) Tj ET Q q 0 0 0 rg BT 222.09 70.40 Td (Annuity) Tj ET Q q 0 0 0 rg BT 253.10 70.40 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.60 70.40 Td (As the Participant elects at the time of contribution.) Tj ET Q endstream endobj 265 0 obj <> endobj 266 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.00 739.95 Td (AR) Tj ET Q q 0 0 0 rg BT 291.68 739.95 Td (TICLE IV) Tj ET Q q 0 0 0 rg BT 331.78 739.95 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 243.00 729.15 Td (LIMIT) Tj ET Q q 0 0 0 rg BT 269.84 729.15 Td (A) Tj ET Q q 0 0 0 rg BT 275.67 729.15 Td (TIONS ) Tj ET Q q 0 0 0 rg BT 305.43 729.15 Td (AND ) Tj ET Q q 0 0 0 rg BT 327.02 729.15 Td (TESTING) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 708.15 Td (38. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 706.95029296875 m 202.7373046875 706.95029296875 l s q 0 0 0 rg BT 72.00 708.15 Td (ANNUAL) Tj ET Q q 0 0 0 rg BT 109.66 708.15 Td ( ) Tj ET Q q 0 0 0 rg BT 111.75 708.15 Td (TESTING ELECTIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 202.74 708.15 Td (\(4.06\(B\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.48 708.15 Td (. ) Tj ET Q q 0 0 0 rg BT 240.82 708.15 Td (The Employer makes the following Plan specific annual testing elections under Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 697.35 Td (4.06\(B\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 86.25 697.35 Td (\(Complete \(a\) and \(b\) as applicable. Leave \(a\) blank if the Plan is a SIMPLE 401\(k\) plan.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.67 697.35 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 680.55 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 680.55 Td ([X] Nondiscrimination testing. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 197.75 680.55 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 269.66 680.55 Td (e of \(1\), \(2\), and \(3\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 346.64 680.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 663.75 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 663.75 Td ([X] ) Tj ET Q q 0 0 0 rg BT 115.33 663.75 Td (T) Tj ET Q q 0 0 0 rg BT 120.67 663.75 Td (raditional 401\(k\) Plan/ADP/ACP) Tj ET Q q 0 0 0 rg BT 246.67 663.75 Td ( test. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.91 663.75 Td (The following testing method\(s\) apply:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 646.95 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 646.95 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.02 646.95 Td (The ) Tj ET Q q 0 0 0 rg BT 94.55 646.95 Td (Plan ) Tj ET Q q 0 0 0 rg BT 113.58 646.95 Td (may ) Tj ET Q q 0 0 0 rg BT 130.61 646.95 Td ("split ) Tj ET Q q 0 0 0 rg BT 151.92 646.95 Td (test". ) Tj ET Q q 0 0 0 rg BT 172.48 646.95 Td (For ) Tj ET Q q 0 0 0 rg BT 188.01 646.95 Td (Curr) Tj ET Q q 0 0 0 rg BT 205.18 646.95 Td (ent ) Tj ET Q q 0 0 0 rg BT 218.21 646.95 Td (Y) Tj ET Q q 0 0 0 rg BT 222.39 646.95 Td (ear ) Tj ET Q q 0 0 0 rg BT 236.41 646.95 Td (T) Tj ET Q q 0 0 0 rg BT 240.59 646.95 Td (esting, ) Tj ET Q q 0 0 0 rg BT 266.37 646.95 Td (See ) Tj ET Q q 0 0 0 rg BT 280.89 646.95 Td (Section ) Tj ET Q q 0 0 0 rg BT 309.41 646.95 Td (4.1) Tj ET Q q 0 0 0 rg BT 319.99 646.95 Td (1\(E\). ) Tj ET Q q 0 0 0 rg BT 340.26 646.95 Td (For ) Tj ET Q q 0 0 0 rg BT 355.79 646.95 Td (Prior ) Tj ET Q q 0 0 0 rg BT 377.33 646.95 Td (Y) Tj ET Q q 0 0 0 rg BT 381.51 646.95 Td (ear ) Tj ET Q q 0 0 0 rg BT 395.53 646.95 Td (T) Tj ET Q q 0 0 0 rg BT 399.71 646.95 Td (esting, ) Tj ET Q q 0 0 0 rg BT 425.49 646.95 Td (see ) Tj ET Q q 0 0 0 rg BT 439.01 646.95 Td (Section ) Tj ET Q q 0 0 0 rg BT 467.53 646.95 Td (4.1) Tj ET Q q 0 0 0 rg BT 478.12 646.95 Td (1\(I\) ) Tj ET Q q 0 0 0 rg BT 493.64 646.95 Td (and, ) Tj ET Q q 0 0 0 rg BT 511.42 646.95 Td (as ) Tj ET Q q 0 0 0 rg BT 521.45 646.95 Td (to ) Tj ET Q q 0 0 0 rg BT 530.48 646.95 Td (the ) Tj ET Q q 0 0 0 rg BT 543.51 646.95 Td (first ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 636.15 Td (Plan ) Tj ET Q q 0 0 0 rg BT 73.25 636.15 Td (Y) Tj ET Q q 0 0 0 rg BT 77.43 636.15 Td (ear) Tj ET Q q 0 0 0 rg BT 88.43 636.15 Td (, ) Tj ET Q q 0 0 0 rg BT 92.93 636.15 Td (see ) Tj ET Q q 0 0 0 rg BT 106.67 636.15 Td (Sections ) Tj ET Q q 0 0 0 rg BT 138.91 636.15 Td (4.10\(B\)\(4\)\(f\)\(iv\) ) Tj ET Q q 0 0 0 rg BT 199.88 636.15 Td (and ) Tj ET Q q 0 0 0 rg BT 215.63 636.15 Td (4.10\(C\)\(5\)\(e\)\(iv\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 278.60 636.15 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 619.35 Td (ADP) Tj ET Q q 0 0 0 rg BT 112.00 619.35 Td ( ) Tj ET Q q 0 0 0 rg BT 114.09 619.35 Td (T) Tj ET Q q 0 0 0 rg BT 119.26 619.35 Td (est ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.01 619.35 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 602.55 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 602.55 Td ([X] Curr) Tj ET Q q 0 0 0 rg BT 157.83 602.55 Td (ent ) Tj ET Q q 0 0 0 rg BT 171.74 602.55 Td (Y) Tj ET Q q 0 0 0 rg BT 177.24 602.55 Td (ear) Tj ET Q q 0 0 0 rg BT 189.57 602.55 Td ( ) Tj ET Q q 0 0 0 rg BT 191.65 602.55 Td (T) Tj ET Q q 0 0 0 rg BT 196.83 602.55 Td (esting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 579.50 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 579.50 Td ([ ] Prior) Tj ET Q q 0 0 0 rg BT 159.07 579.50 Td ( ) Tj ET Q q 0 0 0 rg BT 160.98 579.50 Td (Y) Tj ET Q q 0 0 0 rg BT 166.49 579.50 Td (ear) Tj ET Q q 0 0 0 rg BT 178.81 579.50 Td ( ) Tj ET Q q 0 0 0 rg BT 180.90 579.50 Td (T) Tj ET Q q 0 0 0 rg BT 186.08 579.50 Td (esting. ) Tj ET Q q 0 0 0 rg BT 212.58 579.50 Td (ACP) Tj ET Q q 0 0 0 rg BT 230.58 579.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 95.00 562.50 Td (T) Tj ET Q q 0 0 0 rg BT 100.18 562.50 Td (est ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 112.92 562.50 Td (\(Choose one of c., d., or e.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 551.70 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 551.70 Td ([ ] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.50 551.70 Td (The Plan does not permit Matching Contributions or Employee Contributions and the Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 540.90 Td (Administrator will not recharacterize Elective Deferrals as Employee Contributions for testing.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 524.10 Td (d. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 524.10 Td ([X] Curr) Tj ET Q q 0 0 0 rg BT 157.83 524.10 Td (ent ) Tj ET Q q 0 0 0 rg BT 171.74 524.10 Td (Y) Tj ET Q q 0 0 0 rg BT 177.24 524.10 Td (ear) Tj ET Q q 0 0 0 rg BT 189.57 524.10 Td ( ) Tj ET Q q 0 0 0 rg BT 191.65 524.10 Td (T) Tj ET Q q 0 0 0 rg BT 196.83 524.10 Td (esting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 507.30 Td (e. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 507.30 Td ([ ] Prior) Tj ET Q q 0 0 0 rg BT 159.07 507.30 Td ( ) Tj ET Q q 0 0 0 rg BT 160.98 507.30 Td (Y) Tj ET Q q 0 0 0 rg BT 166.49 507.30 Td (ear) Tj ET Q q 0 0 0 rg BT 178.81 507.30 Td ( ) Tj ET Q q 0 0 0 rg BT 180.90 507.30 Td (T) Tj ET Q q 0 0 0 rg BT 186.08 507.30 Td (esting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 481.70 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 481.70 Td ([ ] Safe Harbor) Tj ET Q q 0 0 0 rg BT 163.32 481.70 Td ( Plan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.08 481.70 Td (/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 185.58 481.70 Td (No testing or) Tj ET Q q 0 0 0 rg BT 234.91 481.70 Td ( ) Tj ET Q q 0 0 0 rg BT 236.66 481.70 Td (ACP) Tj ET Q q 0 0 0 rg BT 254.66 481.70 Td ( test only) Tj ET Q q 0 0 0 rg BT 288.66 481.70 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 293.16 481.70 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.90 481.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 464.90 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 464.90 Td ([ ] No testing. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.99 464.90 Td (ADP) Tj ET Q q 0 0 0 rg BT 199.66 464.90 Td ( test safe harbor applies and if applicable, ) Tj ET Q q 0 0 0 rg BT 350.85 464.90 Td (ACP) Tj ET Q q 0 0 0 rg BT 368.03 464.90 Td ( test safe harbor applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 448.10 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 448.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 448.10 Td (ACP) Tj ET Q q 0 0 0 rg BT 156.25 448.10 Td ( test only) Tj ET Q q 0 0 0 rg BT 190.25 448.10 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.75 448.10 Td (ADP) Tj ET Q q 0 0 0 rg BT 212.42 448.10 Td ( test safe harbor applies, but Plan will perform ) Tj ET Q q 0 0 0 rg BT 380.88 448.10 Td (ACP) Tj ET Q q 0 0 0 rg BT 398.05 448.10 Td ( test as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 454.05 448.10 Td (\(Choose one of \(i\) or \(ii\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.03 448.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 431.30 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 431.30 Td ([ ] Curr) Tj ET Q q 0 0 0 rg BT 180.08 431.30 Td (ent ) Tj ET Q q 0 0 0 rg BT 193.99 431.30 Td (Y) Tj ET Q q 0 0 0 rg BT 199.49 431.30 Td (ear) Tj ET Q q 0 0 0 rg BT 211.82 431.30 Td ( ) Tj ET Q q 0 0 0 rg BT 213.90 431.30 Td (T) Tj ET Q q 0 0 0 rg BT 219.08 431.30 Td (esting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 414.50 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 414.50 Td ([ ] Prior) Tj ET Q q 0 0 0 rg BT 181.07 414.50 Td ( ) Tj ET Q q 0 0 0 rg BT 182.98 414.50 Td (Y) Tj ET Q q 0 0 0 rg BT 188.49 414.50 Td (ear) Tj ET Q q 0 0 0 rg BT 200.81 414.50 Td ( ) Tj ET Q q 0 0 0 rg BT 202.90 414.50 Td (T) Tj ET Q q 0 0 0 rg BT 208.08 414.50 Td (esting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 397.70 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 94.00 397.70 Td ([ ] ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.74 397.70 Td (Maybe notice \(Election 30\(b\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.97 397.70 Td (See Section 3.05\(I\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 380.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 380.90 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.33 380.90 Td (The ) Tj ET Q q 0 0 0 rg BT 95.16 380.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 132.48 380.90 Td (may ) Tj ET Q q 0 0 0 rg BT 149.81 380.90 Td (make ) Tj ET Q q 0 0 0 rg BT 171.13 380.90 Td (elections ) Tj ET Q q 0 0 0 rg BT 205.45 380.90 Td (under ) Tj ET Q q 0 0 0 rg BT 228.78 380.90 Td (both ) Tj ET Q q 0 0 0 rg BT 247.12 380.90 Td (the ) Tj ET Q q 0 0 0 rg BT 260.45 380.90 Td (T) Tj ET Q q 0 0 0 rg BT 264.96 380.90 Td (raditional ) Tj ET Q q 0 0 0 rg BT 303.29 380.90 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 329.12 380.90 Td (Plan ) Tj ET Q q 0 0 0 rg BT 348.45 380.90 Td (and ) Tj ET Q q 0 0 0 rg BT 364.28 380.90 Td (Safe ) Tj ET Q q 0 0 0 rg BT 382.11 380.90 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 411.45 380.90 Td (Plan ) Tj ET Q q 0 0 0 rg BT 430.78 380.90 Td (elections, ) Tj ET Q q 0 0 0 rg BT 467.35 380.90 Td (in ) Tj ET Q q 0 0 0 rg BT 476.68 380.90 Td (or) Tj ET Q q 0 0 0 rg BT 484.35 380.90 Td (der ) Tj ET Q q 0 0 0 rg BT 498.68 380.90 Td (to ) Tj ET Q q 0 0 0 rg BT 508.02 380.90 Td (accommodate ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (a ) Tj ET Q q 0 0 0 rg BT 60.76 370.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 80.03 370.10 Td (that ) Tj ET Q q 0 0 0 rg BT 96.29 370.10 Td (applies ) Tj ET Q q 0 0 0 rg BT 124.55 370.10 Td (both ) Tj ET Q q 0 0 0 rg BT 142.82 370.10 Td (testing ) Tj ET Q q 0 0 0 rg BT 169.08 370.10 Td (elections ) Tj ET Q q 0 0 0 rg BT 203.33 370.10 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 223.84 370.10 Td (Safe ) Tj ET Q q 0 0 0 rg BT 241.60 370.10 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 270.87 370.10 Td (Includible ) Tj ET Q q 0 0 0 rg BT 309.62 370.10 Td (Employees ) Tj ET Q q 0 0 0 rg BT 350.87 370.10 Td (gr) Tj ET Q q 0 0 0 rg BT 358.54 370.10 Td (oup ) Tj ET Q q 0 0 0 rg BT 374.30 370.10 Td (and ) Tj ET Q q 0 0 0 rg BT 390.06 370.10 Td (tested ) Tj ET Q q 0 0 0 rg BT 413.32 370.10 Td (Otherwise ) Tj ET Q q 0 0 0 rg BT 452.58 370.10 Td (Excludible ) Tj ET Q q 0 0 0 rg BT 493.33 370.10 Td (Employees ) Tj ET Q q 0 0 0 rg BT 534.58 370.10 Td (gr) Tj ET Q q 0 0 0 rg BT 542.25 370.10 Td (oup, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 359.30 Td (or ) Tj ET Q q 0 0 0 rg BT 63.90 359.30 Td (Safe ) Tj ET Q q 0 0 0 rg BT 81.30 359.30 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 110.21 359.30 Td (Plan ) Tj ET Q q 0 0 0 rg BT 129.11 359.30 Td (with ) Tj ET Q q 0 0 0 rg BT 146.51 359.30 Td (tested ) Tj ET Q q 0 0 0 rg BT 169.41 359.30 Td (after) Tj ET Q q 0 0 0 rg BT 186.23 359.30 Td (-tax ) Tj ET Q q 0 0 0 rg BT 202.12 359.30 Td (Employee ) Tj ET Q q 0 0 0 rg BT 239.50 359.30 Td (Contributions\). ) Tj ET Q q 0 0 0 rg BT 296.66 359.30 Td (In ) Tj ET Q q 0 0 0 rg BT 306.06 359.30 Td (the ) Tj ET Q q 0 0 0 rg BT 318.96 359.30 Td (absence ) Tj ET Q q 0 0 0 rg BT 349.85 359.30 Td (of ) Tj ET Q q 0 0 0 rg BT 358.75 359.30 Td (an ) Tj ET Q q 0 0 0 rg BT 369.65 359.30 Td (election ) Tj ET Q q 0 0 0 rg BT 400.04 359.30 Td (r) Tj ET Q q 0 0 0 rg BT 403.21 359.30 Td (egar) Tj ET Q q 0 0 0 rg BT 419.37 359.30 Td (ding ) Tj ET Q q 0 0 0 rg BT 437.13 359.30 Td (ADP) Tj ET Q q 0 0 0 rg BT 454.47 359.30 Td ( ) Tj ET Q q 0 0 0 rg BT 456.37 359.30 Td (or ) Tj ET Q q 0 0 0 rg BT 466.13 359.30 Td (ACP) Tj ET Q q 0 0 0 rg BT 482.97 359.30 Td ( ) Tj ET Q q 0 0 0 rg BT 484.87 359.30 Td (tested ) Tj ET Q q 0 0 0 rg BT 507.77 359.30 Td (contributions, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 348.50 Td (Curr) Tj ET Q q 0 0 0 rg BT 71.17 348.50 Td (ent ) Tj ET Q q 0 0 0 rg BT 84.42 348.50 Td (Y) Tj ET Q q 0 0 0 rg BT 88.60 348.50 Td (ear ) Tj ET Q q 0 0 0 rg BT 102.85 348.50 Td (T) Tj ET Q q 0 0 0 rg BT 107.02 348.50 Td (esting ) Tj ET Q q 0 0 0 rg BT 130.77 348.50 Td (applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.02 348.50 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 331.70 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 331.70 Td ([ ] HCE determination. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.49 331.70 Td (The ) Tj ET Q q 0 0 0 rg BT 190.57 331.70 Td (T) Tj ET Q q 0 0 0 rg BT 195.44 331.70 Td (op-Paid Group election and the calendar year data election are not used unless elected below) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 320.90 Td (\(Choose one or both of \(1\) and \(2\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.97 320.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 304.10 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 304.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.58 304.10 Td (T) Tj ET Q q 0 0 0 rg BT 120.76 304.10 Td (op-paid gr) Tj ET Q q 0 0 0 rg BT 160.85 304.10 Td (oup election applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 287.30 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 287.30 Td ([ ] Calendar) Tj ET Q q 0 0 0 rg BT 151.58 287.30 Td ( year) Tj ET Q q 0 0 0 rg BT 170.66 287.30 Td ( data election \(fiscal year) Tj ET Q q 0 0 0 rg BT 265.97 287.30 Td ( Plan only\) applies.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.00 265.70 Td (AR) Tj ET Q q 0 0 0 rg BT 293.68 265.70 Td (TICLE ) Tj ET Q q 0 0 0 rg BT 323.78 265.70 Td (V) Tj ET Q q 0 0 0 rg BT 330.12 265.70 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 248.00 254.90 Td (VESTING REQUIREMENTS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 233.75 Td (39. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 232.55029296875 m 192.24755859375 232.55029296875 l s q 0 0 0 rg BT 72.00 233.75 Td (NORMAL) Tj ET Q q 0 0 0 rg BT 110.67 233.75 Td ( RETIREMENT) Tj ET Q q 0 0 0 rg BT 169.75 233.75 Td ( ) Tj ET Q q 0 0 0 rg BT 171.50 233.75 Td (AGE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 192.25 233.75 Td (\(5.01\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 213.99 233.75 Td (. ) Tj ET Q q 0 0 0 rg BT 218.00 233.75 Td (A) Tj ET Q q 0 0 0 rg BT 224.00 233.75 Td ( Participant attains Normal Retirement ) Tj ET Q q 0 0 0 rg BT 364.71 233.75 Td (Age under the Plan on the following date ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.18 233.75 Td (\(Choose ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 222.75 Td (one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.23 222.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 205.95 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 205.95 Td ([X] Specific age. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.23 205.95 Td (The date the Participant attains age ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 276.1787109375 204.75029296875005 m 289.6787109375 204.75029296875005 l s q 0 0 0 rg BT 276.18 205.95 Td (65 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.68 205.95 Td (. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 297.18 205.95 Td (Note: The age may not exceed age 65.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.63 205.95 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 189.15 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 189.15 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 189.15 Td (Age/participation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.24 189.15 Td (The later of the date the Participant attains age) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 332.67041015625 187.95029296874998 m 366 187.95029296874998 l s q 0 0 0 rg BT 332.67 189.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 189.15 Td (or the) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 386.7421875 187.95029296874998 m 417 187.95029296874998 l s q 0 0 0 rg BT 386.74 189.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.00 189.15 Td (anniversary of the first day of the Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 178.35 Td (Y) Tj ET Q q 0 0 0 rg BT 100.60 178.35 Td (ear in which the Participant commenced participation in the Plan. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 341.27 178.35 Td (Note: The age may not exceed age 65 and the anniversary ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 167.55 Td (may not exceed the 5th.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.71 167.55 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 145.55 Td (40. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 144.35029296874995 m 182.34228515625 144.35029296874995 l s q 0 0 0 rg BT 72.00 145.55 Td (EARL) Tj ET Q q 0 0 0 rg BT 94.60 145.55 Td (Y) Tj ET Q q 0 0 0 rg BT 100.76 145.55 Td ( RETIREMENT) Tj ET Q q 0 0 0 rg BT 159.84 145.55 Td ( ) Tj ET Q q 0 0 0 rg BT 161.60 145.55 Td (AGE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 182.34 145.55 Td (\(5.01\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.09 145.55 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 208.59 145.55 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.07 145.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 128.75 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 128.75 Td ([X] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.75 128.75 Td (The Plan does not provide for an Early Retirement ) Tj ET Q q 0 0 0 rg BT 337.45 128.75 Td (Age.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 111.95 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 111.95 Td ([ ] Early Retir) Tj ET Q q 0 0 0 rg BT 137.32 111.95 Td (ement ) Tj ET Q q 0 0 0 rg BT 162.56 111.95 Td (Age. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.05 111.95 Td (Early Retirement ) Tj ET Q q 0 0 0 rg BT 245.53 111.95 Td (Age is the later of: \(i\) the date a Participant attains age) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 441.703125 110.75029296875005 m 500 110.75029296875005 l s q 0 0 0 rg BT 441.70 111.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 111.95 Td (; \(ii\) the date a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 101.15 Td (Participant reaches his/her anniversary of the first day of the Plan ) Tj ET Q q 0 0 0 rg BT 359.34 101.15 Td (Y) Tj ET Q q 0 0 0 rg BT 364.93 101.15 Td (ear in which the Participant commenced participation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 90.35 Td (in the Plan; or \(iii\) the date a Participant completes ) Tj ET Q q 0 0 0 rg BT 304.86 90.35 Td (Y) Tj ET Q q 0 0 0 rg BT 310.46 90.35 Td (ears of Service.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 67.35 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 67.35 Td (Note: The Employer should leave blank any of clauses \(i\), \(ii\), and \(iii\) which ar) Tj ET Q q 0 0 0 rg BT 346.61 67.35 Td (e not applicable.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.84 67.35 Td (] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 50.35 Td ("Y) Tj ET Q q 0 0 0 rg BT 63.27 50.35 Td (ears of Service" under this Election 40 means ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.39 50.35 Td (\(Choose one of \(1\) or \(2\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.37 50.35 Td (:) Tj ET Q endstream endobj 267 0 obj <> endobj 268 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td ([ ] Eligibility) Tj ET Q q 0 0 0 rg BT 153.26 739.80 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 157.76 739.80 Td (Y) Tj ET Q q 0 0 0 rg BT 163.35 739.80 Td (ears of Service for eligibility in Election 16.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 723.00 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 723.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.58 723.00 Td (V) Tj ET Q q 0 0 0 rg BT 121.25 723.00 Td (esting. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.25 723.00 Td (Y) Tj ET Q q 0 0 0 rg BT 153.85 723.00 Td (ears of Service for vesting in Elections 43 and 44.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 706.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 706.20 Td (Note: Election of an Early Retir) Tj ET Q q 0 0 0 rg BT 171.89 706.20 Td (ement ) Tj ET Q q 0 0 0 rg BT 195.46 706.20 Td (Age does not affect the time at which a Participant may r) Tj ET Q q 0 0 0 rg BT 400.84 706.20 Td (eceive a Plan distribution. However) Tj ET Q q 0 0 0 rg BT 529.56 706.20 Td (, a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 695.40 Td (Participant becomes 100% vested at Early Retir) Tj ET Q q 0 0 0 rg BT 227.62 695.40 Td (ement ) Tj ET Q q 0 0 0 rg BT 251.20 695.40 Td (Age.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.44 695.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 673.80 Td (41. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 672.60029296875 m 256.4033203125 672.60029296875 l s q 0 0 0 rg BT 72.00 673.80 Td (ACCELERA) Tj ET Q q 0 0 0 rg BT 118.50 673.80 Td (TION ON DEA) Tj ET Q q 0 0 0 rg BT 174.99 673.80 Td (TH OR DISABILITY) Tj ET Q q 0 0 0 rg BT 254.15 673.80 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 256.40 673.80 Td (\(5.02\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 278.15 673.80 Td (. Under Section 5.02, if a Participant incurs a Severance from Employment ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 663.00 Td (as a result of death or Disability ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 171.22 663.00 Td (\(Choose one of \(a\), \(b\), or \(c\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.44 663.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 646.20 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 646.20 Td ([X] ) Tj ET Q q 0 0 0 rg BT 93.00 646.20 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.51 646.20 Td (Apply 100% vesting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 629.40 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 629.40 Td ([ ] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.75 629.40 Td (Do not apply 100% vesting. ) Tj ET Q q 0 0 0 rg BT 245.58 629.40 Td (The Participant's vesting is in accordance with the applicable Plan vesting schedule.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 612.60 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 612.60 Td ([ ] Limited application. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.50 612.60 Td (Apply 100% vesting, but only if a Participant incurs a Severance from Employment as a result of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.42 612.60 Td (\(Choose ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 601.80 Td (one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.23 601.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 585.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 585.00 Td ([ ] Death.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 568.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 568.20 Td ([ ] Disability) Tj ET Q q 0 0 0 rg BT 152.25 568.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 542.60 Td (42. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 541.40029296875 m 161.99560546875 541.40029296875 l s q 0 0 0 rg BT 72.00 542.60 Td (VESTING SCHEDULE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 162.00 542.60 Td (\(5.03\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.74 542.60 Td (. ) Tj ET Q q 0 0 0 rg BT 187.74 542.60 Td (A) Tj ET Q q 0 0 0 rg BT 193.75 542.60 Td ( Participant has a 100% ) Tj ET Q q 0 0 0 rg BT 280.81 542.60 Td (V) Tj ET Q q 0 0 0 rg BT 286.31 542.60 Td (ested interest at all times in his/her ) Tj ET Q q 0 0 0 rg BT 413.03 542.60 Td (Accounts attributable to: \(i\) Elective ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 531.80 Td (Deferrals; \(ii\) Employee Contributions; \(iii\) QNECs; \(iv\) QMACs; \(v\) Safe Harbor Contributions \(other than QACA) Tj ET Q q 0 0 0 rg BT 474.43 531.80 Td ( Safe Harbor ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 521.00 Td (Contributions\); \(vi\) SIMPLE Contributions; \(vii\) Rollover Contributions; \(viii\) Prevailing ) Tj ET Q q 0 0 0 rg BT 380.08 521.00 Td (W) Tj ET Q q 0 0 0 rg BT 387.85 521.00 Td (age Contributions; \(ix\) DECs; and \(x\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 510.20 Td (Designated IRA) Tj ET Q q 0 0 0 rg BT 111.74 510.20 Td ( Contributions. ) Tj ET Q q 0 0 0 rg BT 167.83 510.20 Td (The following vesting schedule applies to Regular Matching Contributions, to ) Tj ET Q q 0 0 0 rg BT 450.54 510.20 Td (Additional Matchin g ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 499.40 Td (Contributions \(irrespective of ) Tj ET Q q 0 0 0 rg BT 162.23 499.40 Td (ACP) Tj ET Q q 0 0 0 rg BT 179.40 499.40 Td ( testing status\), to Nonelective Contributions \(other than Prevailing ) Tj ET Q q 0 0 0 rg BT 423.20 499.40 Td (W) Tj ET Q q 0 0 0 rg BT 430.97 499.40 Td (age Contributions\) and to QACA) Tj ET Q q 0 0 0 rg BT 549.96 499.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 488.60 Td (Safe Harbor Contributions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.98 488.60 Td (\(Choose \(a\) or choose one or both of \(b\) and \(c\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.69 488.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 471.80 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 471.80 Td ([ ] Immediate vesting. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.98 471.80 Td (100% ) Tj ET Q q 0 0 0 rg BT 192.07 471.80 Td (V) Tj ET Q q 0 0 0 rg BT 197.57 471.80 Td (ested at all times in all ) Tj ET Q q 0 0 0 rg BT 280.05 471.80 Td (Accounts.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 455.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 455.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.30 455.00 Td (Unless ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 106.10205078125 453.80029296875 m 117.908203125 453.80029296875 l s q 0 0 0 rg BT 106.10 455.00 Td (all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.91 455.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 166.72 455.00 Td (T) Tj ET Q q 0 0 0 rg BT 171.06 455.00 Td (ypes ) Tj ET Q q 0 0 0 rg BT 189.35 455.00 Td (ar) Tj ET Q q 0 0 0 rg BT 197.02 455.00 Td (e ) Tj ET Q q 0 0 0 rg BT 203.32 455.00 Td (100% ) Tj ET Q q 0 0 0 rg BT 226.63 455.00 Td (V) Tj ET Q q 0 0 0 rg BT 231.13 455.00 Td (ested, ) Tj ET Q q 0 0 0 rg BT 254.17 455.00 Td (the ) Tj ET Q q 0 0 0 rg BT 267.47 455.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 304.77 455.00 Td (should ) Tj ET Q q 0 0 0 rg BT 331.08 455.00 Td (not ) Tj ET Q q 0 0 0 rg BT 344.88 455.00 Td (elect ) Tj ET Q q 0 0 0 rg BT 364.17 455.00 Td (42\(a\). ) Tj ET Q q 0 0 0 rg BT 388.22 455.00 Td (If ) Tj ET Q q 0 0 0 rg BT 396.02 455.00 Td (the ) Tj ET Q q 0 0 0 rg BT 409.32 455.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 446.62 455.00 Td (elects ) Tj ET Q q 0 0 0 rg BT 469.41 455.00 Td (immediate ) Tj ET Q q 0 0 0 rg BT 509.21 455.00 Td (vesting ) Tj ET Q q 0 0 0 rg BT 537.00 455.00 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 444.20 Td (42\(a\), ) Tj ET Q q 0 0 0 rg BT 77.61 444.20 Td (the ) Tj ET Q q 0 0 0 rg BT 90.47 444.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 127.33 444.20 Td (should ) Tj ET Q q 0 0 0 rg BT 153.20 444.20 Td (not ) Tj ET Q q 0 0 0 rg BT 166.57 444.20 Td (complete ) Tj ET Q q 0 0 0 rg BT 200.92 444.20 Td (the ) Tj ET Q q 0 0 0 rg BT 213.79 444.20 Td (balance ) Tj ET Q q 0 0 0 rg BT 244.14 444.20 Td (of ) Tj ET Q q 0 0 0 rg BT 253.01 444.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 284.87 444.20 Td (42 ) Tj ET Q q 0 0 0 rg BT 295.73 444.20 Td (or ) Tj ET Q q 0 0 0 rg BT 305.60 444.20 Td (Elections ) Tj ET Q q 0 0 0 rg BT 340.96 444.20 Td (43 ) Tj ET Q q 0 0 0 rg BT 351.83 444.20 Td (and ) Tj ET Q q 0 0 0 rg BT 367.20 444.20 Td (44 ) Tj ET Q q 0 0 0 rg BT 378.07 444.20 Td (\(except ) Tj ET Q q 0 0 0 rg BT 405.91 444.20 Td (as ) Tj ET Q q 0 0 0 rg BT 415.78 444.20 Td (noted ) Tj ET Q q 0 0 0 rg BT 437.64 444.20 Td (ther) Tj ET Q q 0 0 0 rg BT 451.81 444.20 Td (ein\). ) Tj ET Q q 0 0 0 rg BT 469.92 444.20 Td (The ) Tj ET Q q 0 0 0 rg BT 485.28 444.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 522.14 444.20 Td (must ) Tj ET Q q 0 0 0 rg BT 541.01 444.20 Td (elect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 433.40 Td (42\(a\) ) Tj ET Q q 0 0 0 rg BT 74.68 433.40 Td (if ) Tj ET Q q 0 0 0 rg BT 80.87 433.40 Td (the ) Tj ET Q q 0 0 0 rg BT 93.05 433.40 Td (eligibility ) Tj ET Q q 0 0 0 rg BT 128.73 433.40 Td (Service ) Tj ET Q q 0 0 0 rg BT 156.40 433.40 Td (condition ) Tj ET Q q 0 0 0 rg BT 191.59 433.40 Td (under ) Tj ET Q q 0 0 0 rg BT 213.77 433.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 244.95 433.40 Td (14 ) Tj ET Q q 0 0 0 rg BT 255.13 433.40 Td (as ) Tj ET Q q 0 0 0 rg BT 264.32 433.40 Td (to ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 272.51123046875 432.20029296875 m 283.19970703125 432.20029296875 l s q 0 0 0 rg BT 272.51 433.40 Td (all ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 283.20 433.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 330.89 433.40 Td (T) Tj ET Q q 0 0 0 rg BT 335.23 433.40 Td (ypes ) Tj ET Q q 0 0 0 rg BT 352.41 433.40 Td (\(except ) Tj ET Q q 0 0 0 rg BT 379.57 433.40 Td (Elective ) Tj ET Q q 0 0 0 rg BT 409.74 433.40 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 445.42 433.40 Td (and ) Tj ET Q q 0 0 0 rg BT 460.11 433.40 Td (Safe ) Tj ET Q q 0 0 0 rg BT 476.79 433.40 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 504.99 433.40 Td (Contributions\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 422.60 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 84.84 422.60 Td (one ) Tj ET Q q 0 0 0 rg BT 100.70 422.60 Td (Y) Tj ET Q q 0 0 0 rg BT 104.88 422.60 Td (ear ) Tj ET Q q 0 0 0 rg BT 119.74 422.60 Td (of ) Tj ET Q q 0 0 0 rg BT 129.60 422.60 Td (Service ) Tj ET Q q 0 0 0 rg BT 158.95 422.60 Td (or ) Tj ET Q q 0 0 0 rg BT 169.82 422.60 Td (mor) Tj ET Q q 0 0 0 rg BT 183.98 422.60 Td (e ) Tj ET Q q 0 0 0 rg BT 190.84 422.60 Td (than ) Tj ET Q q 0 0 0 rg BT 209.71 422.60 Td (12 ) Tj ET Q q 0 0 0 rg BT 221.57 422.60 Td (months. ) Tj ET Q q 0 0 0 rg BT 252.69 422.60 Td (The ) Tj ET Q q 0 0 0 rg BT 269.05 422.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 306.91 422.60 Td (must ) Tj ET Q q 0 0 0 rg BT 326.77 422.60 Td (elect ) Tj ET Q q 0 0 0 rg BT 346.62 422.60 Td (42\(b\)\(1\) ) Tj ET Q q 0 0 0 rg BT 379.48 422.60 Td (as ) Tj ET Q q 0 0 0 rg BT 390.34 422.60 Td (to ) Tj ET Q q 0 0 0 rg BT 400.21 422.60 Td (any ) Tj ET Q q 0 0 0 rg BT 416.07 422.60 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 465.44 422.60 Td (T) Tj ET Q q 0 0 0 rg BT 469.77 422.60 Td (ype ) Tj ET Q q 0 0 0 rg BT 485.13 422.60 Td (wher) Tj ET Q q 0 0 0 rg BT 502.79 422.60 Td (e ) Tj ET Q q 0 0 0 rg BT 509.65 422.60 Td (the ) Tj ET Q q 0 0 0 rg BT 523.51 422.60 Td (eligibility ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 411.80 Td (service ) Tj ET Q q 0 0 0 rg BT 81.88 411.80 Td (condition ) Tj ET Q q 0 0 0 rg BT 118.27 411.80 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 148.64 411.80 Td (one ) Tj ET Q q 0 0 0 rg BT 164.03 411.80 Td (Y) Tj ET Q q 0 0 0 rg BT 168.21 411.80 Td (ear ) Tj ET Q q 0 0 0 rg BT 182.60 411.80 Td (of ) Tj ET Q q 0 0 0 rg BT 192.00 411.80 Td (Service ) Tj ET Q q 0 0 0 rg BT 220.87 411.80 Td (or ) Tj ET Q q 0 0 0 rg BT 231.27 411.80 Td (mor) Tj ET Q q 0 0 0 rg BT 245.44 411.80 Td (e ) Tj ET Q q 0 0 0 rg BT 251.83 411.80 Td (than ) Tj ET Q q 0 0 0 rg BT 270.22 411.80 Td (12 ) Tj ET Q q 0 0 0 rg BT 281.62 411.80 Td (months. ) Tj ET Q q 0 0 0 rg BT 312.27 411.80 Td (The ) Tj ET Q q 0 0 0 rg BT 328.16 411.80 Td (Employer ) Tj ET Q q 0 0 0 rg BT 365.55 411.80 Td (should ) Tj ET Q q 0 0 0 rg BT 391.94 411.80 Td (elect ) Tj ET Q q 0 0 0 rg BT 411.32 411.80 Td (42\(b\) ) Tj ET Q q 0 0 0 rg BT 433.21 411.80 Td (if ) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 440.60888671875 410.60029296875 m 453.603515625 410.60029296875 l s q 0 0 0 rg BT 440.61 411.80 Td (any) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 453.60 411.80 Td ( ) Tj ET Q q 0 0 0 rg BT 456.00 411.80 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 504.90 411.80 Td (T) Tj ET Q q 0 0 0 rg BT 509.24 411.80 Td (ype ) Tj ET Q q 0 0 0 rg BT 524.12 411.80 Td (is ) Tj ET Q q 0 0 0 rg BT 532.52 411.80 Td (subject ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 401.00 Td (to ) Tj ET Q q 0 0 0 rg BT 63.25 401.00 Td (a ) Tj ET Q q 0 0 0 rg BT 70.00 401.00 Td (vesting ) Tj ET Q q 0 0 0 rg BT 97.74 401.00 Td (schedule.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.48 401.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 384.20 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 384.20 Td ([X] ) Tj ET Q q 0 0 0 rg BT 93.33 384.20 Td (V) Tj ET Q q 0 0 0 rg BT 99.00 384.20 Td (esting schedules: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.51 384.20 Td (Apply the following vesting schedules ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 306.24 384.20 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 378.15 384.20 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 416.56 384.20 Td (ough \(6\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 534.15 384.20 Td (ype as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 373.40 Td (applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.24 373.40 Td (:) Tj ET Q endstream endobj 269 0 obj <> endobj 270 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 258.50 710.95 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.85 692.95 Td (All Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.25 736.90 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 331.75 710.40 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 407.75 736.90 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 398.05 719.40 Td (Regular) Tj ET Q q 0 0 0 rg BT 428.88 719.40 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 394.00 710.40 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.25 736.90 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.45 727.55 Td (Additional ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.50 716.95 Td (Matching ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.35 706.21 Td (\(See Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.10 695.56 Td (3.05\(F\)\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.75 736.90 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.45 719.40 Td (QACA) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.75 710.40 Td (Safe ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.55 701.40 Td (Harbor) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.25 679.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.10 679.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.00 679.90 Td (Immediate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.00 670.90 Td (vesting.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 270.45 679.90 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.85 670.41 Td (See Election ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.50 661.06 Td (42\(a\)\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 679.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 679.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 679.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 527.10 679.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.25 648.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.10 648.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.00 648.90 Td (6-year) Tj ET Q q 0 0 0 rg BT 151.40 648.90 Td ( graded.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.60 648.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.00 648.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 648.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 648.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 648.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.00 648.90 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.25 626.76 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.10 626.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.00 626.90 Td (3-year) Tj ET Q q 0 0 0 rg BT 151.40 626.90 Td ( cliff.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.60 626.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.00 626.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 626.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 626.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 626.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.00 626.90 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.25 604.76 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.25 604.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.00 604.90 Td (Modified ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.00 595.90 Td (schedule:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 127 585.56005859375 m 186.0712890625 585.56005859375 l s q 0 0 0 rg BT 127.00 586.76 Td (Y) Tj ET Q q 0 0 0 rg BT 132.60 586.76 Td (ears of Service) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 197 592.56005859375 m 230.7412109375 592.56005859375 l s q 0 0 0 rg BT 197.00 593.76 Td (V) Tj ET Q q 0 0 0 rg BT 202.50 593.76 Td (ested %) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.75 604.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.00 604.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 604.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 604.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 604.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.00 604.90 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.00 573.76 Td (Less than 1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.00 564.76 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 573.76 Td (a. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 205.49462890625 572.56005859375 m 226.49169921875 572.56005859375 l s q 0 0 0 rg BT 205.49 573.76 Td (0% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.49 573.76 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 562.96 Td (b. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 206 561.76005859375 m 235.9970703125 561.76005859375 l s q 0 0 0 rg BT 206.00 562.96 Td (20% ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 573.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 573.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 573.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.00 547.76 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 547.76 Td (c. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 205.49462890625 546.56005859375 m 230.99169921875 546.56005859375 l s q 0 0 0 rg BT 205.49 547.76 Td (40% ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 547.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 547.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 547.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.00 534.76 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 534.76 Td (d. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 206 533.56005859375 m 231.4970703125 533.56005859375 l s q 0 0 0 rg BT 206.00 534.76 Td (60% ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 534.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 534.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 534.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.00 521.76 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 521.76 Td (e. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 205.49462890625 520.56005859375 m 230.99169921875 520.56005859375 l s q 0 0 0 rg BT 205.49 521.76 Td (80% ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 521.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 521.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 521.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.00 508.76 Td (5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.00 499.76 Td (6 or more) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 508.76 Td (f. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 204.4970703125 507.56005859375 m 227.744140625 507.56005859375 l s q 0 0 0 rg BT 204.50 508.76 Td (100% ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.00 497.96 Td (100%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 508.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 508.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 508.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.25 484.76 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.10 484.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 127.00 484.90 Td (2-year) Tj ET Q q 0 0 0 rg BT 151.32 484.90 Td ( cliff.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.60 484.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.00 484.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 484.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 484.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 484.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.60 484.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.25 462.76 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 100.10 462.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.00 462.90 Td (Modified 2-year) Tj ET Q q 0 0 0 rg BT 183.57 462.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 122.00 453.90 Td (schedule:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.00 444.76 Td (Y) Tj ET Q q 0 0 0 rg BT 127.60 444.76 Td (ears of Service ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.00 435.76 Td (Less than 1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.00 426.76 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.00 417.76 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 444.76 Td (V) Tj ET Q q 0 0 0 rg BT 202.50 444.76 Td (ested %) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 435.76 Td (Less than) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 426.76 Td (a._____) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 417.76 Td (b._____) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.00 408.76 Td (100%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 271.60 462.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 308.00 462.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 350.60 462.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 408.60 462.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.60 462.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.60 462.90 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 376.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 376.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.58 376.20 Td (If ) Tj ET Q q 0 0 0 rg BT 85.66 376.20 Td (the ) Tj ET Q q 0 0 0 rg BT 98.23 376.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 134.81 376.20 Td (does ) Tj ET Q q 0 0 0 rg BT 152.89 376.20 Td (not ) Tj ET Q q 0 0 0 rg BT 165.97 376.20 Td (elect ) Tj ET Q q 0 0 0 rg BT 184.54 376.20 Td (42\(a\), ) Tj ET Q q 0 0 0 rg BT 207.86 376.20 Td (the ) Tj ET Q q 0 0 0 rg BT 220.44 376.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 257.02 376.20 Td (under ) Tj ET Q q 0 0 0 rg BT 279.60 376.20 Td (42\(b\) ) Tj ET Q q 0 0 0 rg BT 300.67 376.20 Td (must ) Tj ET Q q 0 0 0 rg BT 319.26 376.20 Td (elect ) Tj ET Q q 0 0 0 rg BT 337.83 376.20 Td (immediate ) Tj ET Q q 0 0 0 rg BT 376.90 376.20 Td (vesting ) Tj ET Q q 0 0 0 rg BT 403.97 376.20 Td (or ) Tj ET Q q 0 0 0 rg BT 413.56 376.20 Td (must ) Tj ET Q q 0 0 0 rg BT 432.15 376.20 Td (elect ) Tj ET Q q 0 0 0 rg BT 450.71 376.20 Td (one ) Tj ET Q q 0 0 0 rg BT 465.29 376.20 Td (of ) Tj ET Q q 0 0 0 rg BT 473.87 376.20 Td (the ) Tj ET Q q 0 0 0 rg BT 486.45 376.20 Td (specified ) Tj ET Q q 0 0 0 rg BT 520.02 376.20 Td (alternative ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 365.40 Td (vesting ) Tj ET Q q 0 0 0 rg BT 81.76 365.40 Td (schedules. ) Tj ET Q q 0 0 0 rg BT 121.26 365.40 Td (The ) Tj ET Q q 0 0 0 rg BT 137.02 365.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 174.27 365.40 Td (must ) Tj ET Q q 0 0 0 rg BT 193.54 365.40 Td (elect ) Tj ET Q q 0 0 0 rg BT 212.79 365.40 Td (either ) Tj ET Q q 0 0 0 rg BT 236.04 365.40 Td (42\(b\)\(5\) ) Tj ET Q q 0 0 0 rg BT 268.29 365.40 Td (or ) Tj ET Q q 0 0 0 rg BT 278.56 365.40 Td (\(6\) ) Tj ET Q q 0 0 0 rg BT 291.32 365.40 Td (as ) Tj ET Q q 0 0 0 rg BT 301.58 365.40 Td (to ) Tj ET Q q 0 0 0 rg BT 310.85 365.40 Td (QACA) Tj ET Q q 0 0 0 rg BT 334.18 365.40 Td ( ) Tj ET Q q 0 0 0 rg BT 336.45 365.40 Td (Safe ) Tj ET Q q 0 0 0 rg BT 354.20 365.40 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 383.47 365.40 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 437.99 365.40 Td (The ) Tj ET Q q 0 0 0 rg BT 453.76 365.40 Td (modified ) Tj ET Q q 0 0 0 rg BT 487.52 365.40 Td (top- ) Tj ET Q q 0 0 0 rg BT 504.28 365.40 Td (heavy ) Tj ET Q q 0 0 0 rg BT 527.52 365.40 Td (schedule ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 354.60 Td (of ) Tj ET Q q 0 0 0 rg BT 63.33 354.60 Td (Election ) Tj ET Q q 0 0 0 rg BT 95.65 354.60 Td (42\(b\)\(4\) ) Tj ET Q q 0 0 0 rg BT 127.97 354.60 Td (must ) Tj ET Q q 0 0 0 rg BT 147.31 354.60 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 172.64 354.60 Td (Code ) Tj ET Q q 0 0 0 rg BT 193.97 354.60 Td (41) Tj ET Q q 0 0 0 rg BT 206.80 354.60 Td (1\(a\)\(2\)\(B\). ) Tj ET Q q 0 0 0 rg BT 248.36 354.60 Td (If ) Tj ET Q q 0 0 0 rg BT 256.19 354.60 Td (the ) Tj ET Q q 0 0 0 rg BT 269.52 354.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 306.84 354.60 Td (elects ) Tj ET Q q 0 0 0 rg BT 329.49 354.60 Td (Additional ) Tj ET Q q 0 0 0 rg BT 369.82 354.60 Td (Matching ) Tj ET Q q 0 0 0 rg BT 406.64 354.60 Td (under ) Tj ET Q q 0 0 0 rg BT 429.97 354.60 Td (Election ) Tj ET Q q 0 0 0 rg BT 462.29 354.60 Td (30\(i\), ) Tj ET Q q 0 0 0 rg BT 484.37 354.60 Td (the ) Tj ET Q q 0 0 0 rg BT 497.69 354.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 535.01 354.60 Td (should ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 343.80 Td (elect ) Tj ET Q q 0 0 0 rg BT 72.46 343.80 Td (vesting ) Tj ET Q q 0 0 0 rg BT 99.44 343.80 Td (under ) Tj ET Q q 0 0 0 rg BT 121.91 343.80 Td (the ) Tj ET Q q 0 0 0 rg BT 134.28 343.80 Td (Additional ) Tj ET Q q 0 0 0 rg BT 173.76 343.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 209.73 343.80 Td (column ) Tj ET Q q 0 0 0 rg BT 237.71 343.80 Td (in ) Tj ET Q q 0 0 0 rg BT 246.19 343.80 Td (this ) Tj ET Q q 0 0 0 rg BT 260.67 343.80 Td (Election ) Tj ET Q q 0 0 0 rg BT 292.14 343.80 Td (42\(b\). ) Tj ET Q q 0 0 0 rg BT 315.37 343.80 Td (That ) Tj ET Q q 0 0 0 rg BT 333.35 343.80 Td (election ) Tj ET Q q 0 0 0 rg BT 363.32 343.80 Td (applies ) Tj ET Q q 0 0 0 rg BT 390.79 343.80 Td (to ) Tj ET Q q 0 0 0 rg BT 399.28 343.80 Td (the ) Tj ET Q q 0 0 0 rg BT 411.64 343.80 Td (Additional ) Tj ET Q q 0 0 0 rg BT 451.12 343.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 487.10 343.80 Td (even ) Tj ET Q q 0 0 0 rg BT 505.06 343.80 Td (if ) Tj ET Q q 0 0 0 rg BT 511.54 343.80 Td (the ) Tj ET Q q 0 0 0 rg BT 524.02 343.80 Td (Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 333.00 Td (has ) Tj ET Q q 0 0 0 rg BT 68.32 333.00 Td (given ) Tj ET Q q 0 0 0 rg BT 89.63 333.00 Td (the ) Tj ET Q q 0 0 0 rg BT 102.45 333.00 Td (maybe ) Tj ET Q q 0 0 0 rg BT 127.76 333.00 Td (notice ) Tj ET Q q 0 0 0 rg BT 151.57 333.00 Td (but ) Tj ET Q q 0 0 0 rg BT 164.89 333.00 Td (does ) Tj ET Q q 0 0 0 rg BT 183.21 333.00 Td (not ) Tj ET Q q 0 0 0 rg BT 196.53 333.00 Td (give ) Tj ET Q q 0 0 0 rg BT 213.34 333.00 Td (the ) Tj ET Q q 0 0 0 rg BT 226.15 333.00 Td (supplemental ) Tj ET Q q 0 0 0 rg BT 275.97 333.00 Td (notice ) Tj ET Q q 0 0 0 rg BT 299.78 333.00 Td (for ) Tj ET Q q 0 0 0 rg BT 312.10 333.00 Td (any ) Tj ET Q q 0 0 0 rg BT 326.91 333.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 345.73 333.00 Td (Y) Tj ET Q q 0 0 0 rg BT 349.91 333.00 Td (ear ) Tj ET Q q 0 0 0 rg BT 363.73 333.00 Td (and ) Tj ET Q q 0 0 0 rg BT 379.05 333.00 Td (as ) Tj ET Q q 0 0 0 rg BT 388.87 333.00 Td (to ) Tj ET Q q 0 0 0 rg BT 397.69 333.00 Td (such ) Tj ET Q q 0 0 0 rg BT 416.01 333.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 434.83 333.00 Td (Y) Tj ET Q q 0 0 0 rg BT 439.01 333.00 Td (ears, ) Tj ET Q q 0 0 0 rg BT 458.58 333.00 Td (the ) Tj ET Q q 0 0 0 rg BT 471.39 333.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 490.21 333.00 Td (is ) Tj ET Q q 0 0 0 rg BT 498.03 333.00 Td (not ) Tj ET Q q 0 0 0 rg BT 511.36 333.00 Td (a ) Tj ET Q q 0 0 0 rg BT 517.68 333.00 Td (safe ) Tj ET Q q 0 0 0 rg BT 533.99 333.00 Td (harbor ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 322.20 Td (plan ) Tj ET Q q 0 0 0 rg BT 72.41 322.20 Td (and ) Tj ET Q q 0 0 0 rg BT 88.32 322.20 Td (the ) Tj ET Q q 0 0 0 rg BT 101.73 322.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 138.63 322.20 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 191.06 322.20 Td (ar) Tj ET Q q 0 0 0 rg BT 198.72 322.20 Td (e ) Tj ET Q q 0 0 0 rg BT 205.13 322.20 Td (not ) Tj ET Q q 0 0 0 rg BT 218.87 322.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 259.28 322.20 Td (Matching ) Tj ET Q q 0 0 0 rg BT 296.18 322.20 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 350.86 322.20 Td (If ) Tj ET Q q 0 0 0 rg BT 358.76 322.20 Td (the ) Tj ET Q q 0 0 0 rg BT 372.17 322.20 Td (Plan's ) Tj ET Q q 0 0 0 rg BT 397.01 322.20 Td (Effective ) Tj ET Q q 0 0 0 rg BT 430.90 322.20 Td (Date ) Tj ET Q q 0 0 0 rg BT 450.80 322.20 Td (is ) Tj ET Q q 0 0 0 rg BT 459.22 322.20 Td (befor) Tj ET Q q 0 0 0 rg BT 477.88 322.20 Td (e ) Tj ET Q q 0 0 0 rg BT 484.29 322.20 Td (January ) Tj ET Q q 0 0 0 rg BT 516.19 322.20 Td (1, ) Tj ET Q q 0 0 0 rg BT 525.35 322.20 Td (2007, ) Tj ET Q q 0 0 0 rg BT 548.02 322.20 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 311.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 91.24 311.40 Td (may ) Tj ET Q q 0 0 0 rg BT 108.48 311.40 Td (wish ) Tj ET Q q 0 0 0 rg BT 127.24 311.40 Td (to ) Tj ET Q q 0 0 0 rg BT 136.49 311.40 Td (complete ) Tj ET Q q 0 0 0 rg BT 171.22 311.40 Td (the ) Tj ET Q q 0 0 0 rg BT 184.47 311.40 Td (override ) Tj ET Q q 0 0 0 rg BT 217.21 311.40 Td (elections ) Tj ET Q q 0 0 0 rg BT 251.45 311.40 Td (in ) Tj ET Q q 0 0 0 rg BT 260.53 311.40 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 296.77 311.40 Td (B ) Tj ET Q q 0 0 0 rg BT 304.52 311.40 Td (r) Tj ET Q q 0 0 0 rg BT 307.69 311.40 Td (elating ) Tj ET Q q 0 0 0 rg BT 334.93 311.40 Td (to ) Tj ET Q q 0 0 0 rg BT 344.18 311.40 Td (the ) Tj ET Q q 0 0 0 rg BT 357.43 311.40 Td (application ) Tj ET Q q 0 0 0 rg BT 400.68 311.40 Td (of ) Tj ET Q q 0 0 0 rg BT 409.93 311.40 Td (non-top-heavy ) Tj ET Q q 0 0 0 rg BT 464.15 311.40 Td (vesting.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 491.90 311.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 294.60 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 294.60 Td ([ ] Special vesting pr) Tj ET Q q 0 0 0 rg BT 161.58 294.60 Td (ovisions: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 197.34 294.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 277.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 277.80 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.53 277.80 Td (The ) Tj ET Q q 0 0 0 rg BT 95.57 277.80 Td (Employer ) Tj ET Q q 0 0 0 rg BT 133.10 277.80 Td (under ) Tj ET Q q 0 0 0 rg BT 156.64 277.80 Td (Election ) Tj ET Q q 0 0 0 rg BT 189.17 277.80 Td (42\(c\) ) Tj ET Q q 0 0 0 rg BT 210.70 277.80 Td (may ) Tj ET Q q 0 0 0 rg BT 228.24 277.80 Td (describe ) Tj ET Q q 0 0 0 rg BT 261.27 277.80 Td (special ) Tj ET Q q 0 0 0 rg BT 289.30 277.80 Td (vesting ) Tj ET Q q 0 0 0 rg BT 317.33 277.80 Td (pr) Tj ET Q q 0 0 0 rg BT 325.00 277.80 Td (ovisions ) Tj ET Q q 0 0 0 rg BT 357.04 277.80 Td (fr) Tj ET Q q 0 0 0 rg BT 362.71 277.80 Td (om ) Tj ET Q q 0 0 0 rg BT 376.25 277.80 Td (the ) Tj ET Q q 0 0 0 rg BT 389.79 277.80 Td (elections ) Tj ET Q q 0 0 0 rg BT 424.32 277.80 Td (available ) Tj ET Q q 0 0 0 rg BT 460.35 277.80 Td (under ) Tj ET Q q 0 0 0 rg BT 483.89 277.80 Td (Election ) Tj ET Q q 0 0 0 rg BT 516.42 277.80 Td (42 ) Tj ET Q q 0 0 0 rg BT 527.96 277.80 Td (and/or ) Tj ET Q q 0 0 0 rg BT 554.50 277.80 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 267.00 Td (combination ) Tj ET Q q 0 0 0 rg BT 101.52 267.00 Td (ther) Tj ET Q q 0 0 0 rg BT 115.68 267.00 Td (eof ) Tj ET Q q 0 0 0 rg BT 129.20 267.00 Td (as ) Tj ET Q q 0 0 0 rg BT 139.72 267.00 Td (to ) Tj ET Q q 0 0 0 rg BT 149.25 267.00 Td (a: ) Tj ET Q q 0 0 0 rg BT 159.27 267.00 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 170.28 267.00 Td (Participant ) Tj ET Q q 0 0 0 rg BT 213.80 267.00 Td (gr) Tj ET Q q 0 0 0 rg BT 221.47 267.00 Td (oup ) Tj ET Q q 0 0 0 rg BT 237.49 267.00 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 258.26 267.00 Td (Full ) Tj ET Q q 0 0 0 rg BT 275.78 267.00 Td (vesting ) Tj ET Q q 0 0 0 rg BT 303.79 267.00 Td (applies ) Tj ET Q q 0 0 0 rg BT 332.31 267.00 Td (to ) Tj ET Q q 0 0 0 rg BT 341.84 267.00 Td (Division ) Tj ET Q q 0 0 0 rg BT 374.68 267.00 Td (A) Tj ET Q q 0 0 0 rg BT 380.01 267.00 Td ( ) Tj ET Q q 0 0 0 rg BT 382.53 267.00 Td (Employees ) Tj ET Q q 0 0 0 rg BT 424.04 267.00 Td (OR ) Tj ET Q q 0 0 0 rg BT 438.56 267.00 Td (to ) Tj ET Q q 0 0 0 rg BT 448.08 267.00 Td (Employees ) Tj ET Q q 0 0 0 rg BT 489.59 267.00 Td (hir) Tj ET Q q 0 0 0 rg BT 499.76 267.00 Td (ed ) Tj ET Q q 0 0 0 rg BT 510.77 267.00 Td (on/befor) Tj ET Q q 0 0 0 rg BT 540.94 267.00 Td (e ) Tj ET Q q 0 0 0 rg BT 547.46 267.00 Td ("x" ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 256.20 Td (date. ) Tj ET Q q 0 0 0 rg BT 73.85 256.20 Td (6-year ) Tj ET Q q 0 0 0 rg BT 99.45 256.20 Td (graded ) Tj ET Q q 0 0 0 rg BT 127.06 256.20 Td (vesting ) Tj ET Q q 0 0 0 rg BT 154.66 256.20 Td (applies ) Tj ET Q q 0 0 0 rg BT 182.77 256.20 Td (to ) Tj ET Q q 0 0 0 rg BT 191.88 256.20 Td (Division ) Tj ET Q q 0 0 0 rg BT 224.49 256.20 Td (B ) Tj ET Q q 0 0 0 rg BT 232.09 256.20 Td (Employees ) Tj ET Q q 0 0 0 rg BT 273.19 256.20 Td (OR ) Tj ET Q q 0 0 0 rg BT 287.29 256.20 Td (to ) Tj ET Q q 0 0 0 rg BT 296.40 256.20 Td (Employees ) Tj ET Q q 0 0 0 rg BT 337.50 256.20 Td (hir) Tj ET Q q 0 0 0 rg BT 347.66 256.20 Td (ed ) Tj ET Q q 0 0 0 rg BT 358.27 256.20 Td (after ) Tj ET Q q 0 0 0 rg BT 377.38 256.20 Td ("x" ) Tj ET Q q 0 0 0 rg BT 391.04 256.20 Td (date.\); ) Tj ET Q q 0 0 0 rg BT 416.89 256.20 Td (and/or ) Tj ET Q q 0 0 0 rg BT 443.00 256.20 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 456.10 256.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 504.72 256.20 Td (T) Tj ET Q q 0 0 0 rg BT 509.06 256.20 Td (ype ) Tj ET Q q 0 0 0 rg BT 523.66 256.20 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 544.01 256.20 Td (Full ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 245.40 Td (vesting ) Tj ET Q q 0 0 0 rg BT 81.31 245.40 Td (applies ) Tj ET Q q 0 0 0 rg BT 109.12 245.40 Td (as ) Tj ET Q q 0 0 0 rg BT 118.94 245.40 Td (to ) Tj ET Q q 0 0 0 rg BT 127.76 245.40 Td (Discr) Tj ET Q q 0 0 0 rg BT 147.42 245.40 Td (etionary ) Tj ET Q q 0 0 0 rg BT 179.23 245.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 223.52 245.40 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 277.60 245.40 Td (6-year ) Tj ET Q q 0 0 0 rg BT 302.91 245.40 Td (graded ) Tj ET Q q 0 0 0 rg BT 330.22 245.40 Td (vesting ) Tj ET Q q 0 0 0 rg BT 357.53 245.40 Td (applies ) Tj ET Q q 0 0 0 rg BT 385.34 245.40 Td (to ) Tj ET Q q 0 0 0 rg BT 394.16 245.40 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 416.46 245.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 460.75 245.40 Td (Contributions\). ) Tj ET Q q 0 0 0 rg BT 517.70 245.40 Td (Any ) Tj ET Q q 0 0 0 rg BT 533.50 245.40 Td (special ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 234.60 Td (vesting ) Tj ET Q q 0 0 0 rg BT 81.74 234.60 Td (pr) Tj ET Q q 0 0 0 rg BT 89.41 234.60 Td (ovision ) Tj ET Q q 0 0 0 rg BT 117.66 234.60 Td (must ) Tj ET Q q 0 0 0 rg BT 136.91 234.60 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 162.16 234.60 Td (Code ) Tj ET Q q 0 0 0 rg BT 183.41 234.60 Td (41) Tj ET Q q 0 0 0 rg BT 196.24 234.60 Td (1\(a\) ) Tj ET Q q 0 0 0 rg BT 213.49 234.60 Td (and ) Tj ET Q q 0 0 0 rg BT 229.24 234.60 Td (must ) Tj ET Q q 0 0 0 rg BT 248.49 234.60 Td (be ) Tj ET Q q 0 0 0 rg BT 259.23 234.60 Td (nondiscriminatory) Tj ET Q q 0 0 0 rg BT 325.23 234.60 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 327.48 234.60 Td (]) Tj ET Q endstream endobj 271 0 obj <> endobj 272 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td (43. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 738.60029296875 m 197.3671875 738.60029296875 l s q 0 0 0 rg BT 72.00 739.80 Td (YEAR OF SER) Tj ET Q q 0 0 0 rg BT 128.29 739.80 Td (VICE - ) Tj ET Q q 0 0 0 rg BT 156.62 739.80 Td (VESTING ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 197.37 739.80 Td (\(5.05\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.11 739.80 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 223.61 739.80 Td (\(Complete both \(a\) and \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.84 739.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 722.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 722.90 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.17 722.90 Td (If ) Tj ET Q q 0 0 0 rg BT 86.84 722.90 Td (the ) Tj ET Q q 0 0 0 rg BT 100.01 722.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 137.18 722.90 Td (elects ) Tj ET Q q 0 0 0 rg BT 159.84 722.90 Td (the ) Tj ET Q q 0 0 0 rg BT 173.01 722.90 Td (Elapsed ) Tj ET Q q 0 0 0 rg BT 204.19 722.90 Td (T) Tj ET Q q 0 0 0 rg BT 208.69 722.90 Td (ime ) Tj ET Q q 0 0 0 rg BT 223.87 722.90 Td (Method ) Tj ET Q q 0 0 0 rg BT 253.53 722.90 Td (for ) Tj ET Q q 0 0 0 rg BT 266.21 722.90 Td (vesting ) Tj ET Q q 0 0 0 rg BT 293.88 722.90 Td (the ) Tj ET Q q 0 0 0 rg BT 307.05 722.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 344.22 722.90 Td (should ) Tj ET Q q 0 0 0 rg BT 370.40 722.90 Td (not ) Tj ET Q q 0 0 0 rg BT 384.07 722.90 Td (complete ) Tj ET Q q 0 0 0 rg BT 418.74 722.90 Td (this ) Tj ET Q q 0 0 0 rg BT 433.92 722.90 Td (Election ) Tj ET Q q 0 0 0 rg BT 466.08 722.90 Td (43. ) Tj ET Q q 0 0 0 rg BT 479.51 722.90 Td (If ) Tj ET Q q 0 0 0 rg BT 487.18 722.90 Td (the ) Tj ET Q q 0 0 0 rg BT 500.35 722.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 537.52 722.90 Td (elects ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 712.00 Td (immediate ) Tj ET Q q 0 0 0 rg BT 93.78 712.00 Td (vesting, ) Tj ET Q q 0 0 0 rg BT 123.81 712.00 Td (the ) Tj ET Q q 0 0 0 rg BT 137.10 712.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 174.38 712.00 Td (should ) Tj ET Q q 0 0 0 rg BT 200.67 712.00 Td (not ) Tj ET Q q 0 0 0 rg BT 214.46 712.00 Td (complete ) Tj ET Q q 0 0 0 rg BT 249.24 712.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 281.52 712.00 Td (43 ) Tj ET Q q 0 0 0 rg BT 292.81 712.00 Td (or ) Tj ET Q q 0 0 0 rg BT 303.10 712.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 335.38 712.00 Td (44 ) Tj ET Q q 0 0 0 rg BT 346.67 712.00 Td (unless ) Tj ET Q q 0 0 0 rg BT 371.46 712.00 Td (it ) Tj ET Q q 0 0 0 rg BT 378.75 712.00 Td (elects ) Tj ET Q q 0 0 0 rg BT 401.53 712.00 Td (to ) Tj ET Q q 0 0 0 rg BT 410.82 712.00 Td (apply ) Tj ET Q q 0 0 0 rg BT 433.11 712.00 Td (a ) Tj ET Q q 0 0 0 rg BT 439.90 712.00 Td (Y) Tj ET Q q 0 0 0 rg BT 444.08 712.00 Td (ear ) Tj ET Q q 0 0 0 rg BT 458.36 712.00 Td (of ) Tj ET Q q 0 0 0 rg BT 467.65 712.00 Td (Service ) Tj ET Q q 0 0 0 rg BT 496.43 712.00 Td (for ) Tj ET Q q 0 0 0 rg BT 509.22 712.00 Td (vesting ) Tj ET Q q 0 0 0 rg BT 537.00 712.00 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 701.10 Td (any ) Tj ET Q q 0 0 0 rg BT 69.24 701.10 Td (other ) Tj ET Q q 0 0 0 rg BT 90.33 701.10 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 125.42 701.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 138.58 701.10 Td (eement ) Tj ET Q q 0 0 0 rg BT 166.32 701.10 Td (election.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.05 701.10 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 684.30 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 684.30 Td (Y) Tj ET Q q 0 0 0 rg BT 77.50 684.30 Td (ear) Tj ET Q q 0 0 0 rg BT 89.83 684.30 Td ( of Service. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.31 684.30 Td (An Employee must complete at least ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 273.27392578125 683.10029296875 m 300.27392578125 683.10029296875 l s q 0 0 0 rg BT 273.27 684.30 Td (1,000 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.27 684.30 Td (Hours of Service during a ) Tj ET Q q 0 0 0 rg BT 395.34 684.30 Td (V) Tj ET Q q 0 0 0 rg BT 400.84 684.30 Td (esting Computation Period to receive ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 673.50 Td (credit for a ) Tj ET Q q 0 0 0 rg BT 113.39 673.50 Td (Y) Tj ET Q q 0 0 0 rg BT 118.99 673.50 Td (ear of Service under ) Tj ET Q q 0 0 0 rg BT 193.46 673.50 Td (Article ) Tj ET Q q 0 0 0 rg BT 220.53 673.50 Td (V) Tj ET Q q 0 0 0 rg BT 225.87 673.50 Td (. [) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.37 673.50 Td (Note: The number may not exceed 1,000. If left blank, the r) Tj ET Q q 0 0 0 rg BT 445.98 673.50 Td (equir) Tj ET Q q 0 0 0 rg BT 464.64 673.50 Td (ement is 1,000.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 519.13 673.50 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 656.70 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 656.70 Td (V) Tj ET Q q 0 0 0 rg BT 77.67 656.70 Td (esting Computation Period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.67 656.70 Td (The Plan measures a ) Tj ET Q q 0 0 0 rg BT 261.81 656.70 Td (Y) Tj ET Q q 0 0 0 rg BT 267.41 656.70 Td (ear of Service based on the following 12-consecutive month period ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 511.34 656.70 Td (\(Choose one ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 645.90 Td (of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 119.99 645.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 629.10 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 629.10 Td ([X] Plan ) Tj ET Q q 0 0 0 rg BT 134.91 629.10 Td (Y) Tj ET Q q 0 0 0 rg BT 140.42 629.10 Td (ear) Tj ET Q q 0 0 0 rg BT 152.08 629.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 612.30 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 612.30 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 612.30 Td (Anniversary ) Tj ET Q q 0 0 0 rg BT 165.16 612.30 Td (Y) Tj ET Q q 0 0 0 rg BT 170.66 612.30 Td (ear) Tj ET Q q 0 0 0 rg BT 182.33 612.30 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 590.70 Td (44. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 589.50029296875 m 252.7822265625 589.50029296875 l s q 0 0 0 rg BT 72.00 590.70 Td (EXCLUDED ) Tj ET Q q 0 0 0 rg BT 122.41 590.70 Td (YEARS OF SER) Tj ET Q q 0 0 0 rg BT 183.70 590.70 Td (VICE - ) Tj ET Q q 0 0 0 rg BT 212.04 590.70 Td (VESTING ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.78 590.70 Td (\(5.05\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 287.02 590.70 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 291.52 590.70 Td (\(Choose \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.50 590.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 573.90 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 573.90 Td ([X] None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.99 573.90 Td (None other than as specified in Section 5.05\(C\)\(1\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 557.10 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 557.10 Td ([ ] Exclusions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.26 557.10 Td (The Plan excludes the following ) Tj ET Q q 0 0 0 rg BT 257.65 557.10 Td (Y) Tj ET Q q 0 0 0 rg BT 263.25 557.10 Td (ears of Service for purposes of vesting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 403.95 557.10 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 475.87 557.10 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 514.27 557.10 Td (ough \(4\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.27 557.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 540.30 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 540.30 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 540.30 Td (Age 18. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.99 540.30 Td (Any ) Tj ET Q q 0 0 0 rg BT 163.41 540.30 Td (Y) Tj ET Q q 0 0 0 rg BT 169.01 540.30 Td (ear of Service before the ) Tj ET Q q 0 0 0 rg BT 259.54 540.30 Td (V) Tj ET Q q 0 0 0 rg BT 265.04 540.30 Td (esting Computation Period during which the Participant attained the age of 18.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 523.50 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 523.50 Td ([ ] Prior) Tj ET Q q 0 0 0 rg BT 136.07 523.50 Td ( to Plan establishment. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.32 523.50 Td (Any ) Tj ET Q q 0 0 0 rg BT 242.74 523.50 Td (Y) Tj ET Q q 0 0 0 rg BT 248.34 523.50 Td (ear of Service during the period the Employer did not maintain this Plan or a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 512.70 Td (predecessor plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 495.90 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 495.90 Td ([ ] Rule of Parity) Tj ET Q q 0 0 0 rg BT 169.23 495.90 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.73 495.90 Td (Any ) Tj ET Q q 0 0 0 rg BT 191.15 495.90 Td (Y) Tj ET Q q 0 0 0 rg BT 196.75 495.90 Td (ear of Service excluded under the rule of parity) Tj ET Q q 0 0 0 rg BT 366.09 495.90 Td (. See Plan Section 5.06\(C\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 479.10 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 479.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.25 479.10 Td (Additional exclusions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 202.02 479.10 Td (The following ) Tj ET Q q 0 0 0 rg BT 255.17 479.10 Td (Y) Tj ET Q q 0 0 0 rg BT 260.77 479.10 Td (ears of Service: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.00 479.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 462.30 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 462.30 Td (Note: ) Tj ET Q q 0 0 0 rg BT 80.49 462.30 Td (The ) Tj ET Q q 0 0 0 rg BT 97.49 462.30 Td (Employer ) Tj ET Q q 0 0 0 rg BT 135.97 462.30 Td (under ) Tj ET Q q 0 0 0 rg BT 160.47 462.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 193.95 462.30 Td (44\(b\)\(4\) ) Tj ET Q q 0 0 0 rg BT 227.44 462.30 Td (may ) Tj ET Q q 0 0 0 rg BT 245.93 462.30 Td (describe ) Tj ET Q q 0 0 0 rg BT 279.92 462.30 Td (vesting ) Tj ET Q q 0 0 0 rg BT 308.90 462.30 Td (service ) Tj ET Q q 0 0 0 rg BT 337.89 462.30 Td (exclusions ) Tj ET Q q 0 0 0 rg BT 378.87 462.30 Td (pr) Tj ET Q q 0 0 0 rg BT 386.54 462.30 Td (ovisions ) Tj ET Q q 0 0 0 rg BT 419.54 462.30 Td (available ) Tj ET Q q 0 0 0 rg BT 456.53 462.30 Td (under ) Tj ET Q q 0 0 0 rg BT 481.02 462.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 514.51 462.30 Td (44 ) Tj ET Q q 0 0 0 rg BT 527.00 462.30 Td (and/or ) Tj ET Q q 0 0 0 rg BT 554.50 462.30 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 451.50 Td (combination ) Tj ET Q q 0 0 0 rg BT 101.45 451.50 Td (ther) Tj ET Q q 0 0 0 rg BT 115.61 451.50 Td (eof ) Tj ET Q q 0 0 0 rg BT 129.06 451.50 Td (as ) Tj ET Q q 0 0 0 rg BT 139.51 451.50 Td (to ) Tj ET Q q 0 0 0 rg BT 148.96 451.50 Td (a: ) Tj ET Q q 0 0 0 rg BT 158.91 451.50 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 169.86 451.50 Td (Participant ) Tj ET Q q 0 0 0 rg BT 213.30 451.50 Td (gr) Tj ET Q q 0 0 0 rg BT 220.97 451.50 Td (oup ) Tj ET Q q 0 0 0 rg BT 236.92 451.50 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 257.62 451.50 Td (No ) Tj ET Q q 0 0 0 rg BT 270.57 451.50 Td (exclusions ) Tj ET Q q 0 0 0 rg BT 310.51 451.50 Td (apply ) Tj ET Q q 0 0 0 rg BT 332.96 451.50 Td (to ) Tj ET Q q 0 0 0 rg BT 342.41 451.50 Td (Division ) Tj ET Q q 0 0 0 rg BT 375.18 451.50 Td (A) Tj ET Q q 0 0 0 rg BT 380.52 451.50 Td ( ) Tj ET Q q 0 0 0 rg BT 382.97 451.50 Td (Employees ) Tj ET Q q 0 0 0 rg BT 424.40 451.50 Td (OR ) Tj ET Q q 0 0 0 rg BT 438.85 451.50 Td (to ) Tj ET Q q 0 0 0 rg BT 448.30 451.50 Td (Employees ) Tj ET Q q 0 0 0 rg BT 489.74 451.50 Td (hir) Tj ET Q q 0 0 0 rg BT 499.91 451.50 Td (ed ) Tj ET Q q 0 0 0 rg BT 510.85 451.50 Td (on/befor) Tj ET Q q 0 0 0 rg BT 541.02 451.50 Td (e ) Tj ET Q q 0 0 0 rg BT 547.46 451.50 Td ("x" ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 440.70 Td (date. ) Tj ET Q q 0 0 0 rg BT 73.15 440.70 Td (The ) Tj ET Q q 0 0 0 rg BT 88.05 440.70 Td (age ) Tj ET Q q 0 0 0 rg BT 102.45 440.70 Td (18 ) Tj ET Q q 0 0 0 rg BT 112.86 440.70 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 148.25 440.70 Td (applies ) Tj ET Q q 0 0 0 rg BT 175.65 440.70 Td (to ) Tj ET Q q 0 0 0 rg BT 184.06 440.70 Td (Division ) Tj ET Q q 0 0 0 rg BT 215.96 440.70 Td (B ) Tj ET Q q 0 0 0 rg BT 222.86 440.70 Td (Employees ) Tj ET Q q 0 0 0 rg BT 263.25 440.70 Td (OR ) Tj ET Q q 0 0 0 rg BT 276.65 440.70 Td (to ) Tj ET Q q 0 0 0 rg BT 285.05 440.70 Td (Employees ) Tj ET Q q 0 0 0 rg BT 325.44 440.70 Td (hir) Tj ET Q q 0 0 0 rg BT 335.61 440.70 Td (ed ) Tj ET Q q 0 0 0 rg BT 345.51 440.70 Td (after ) Tj ET Q q 0 0 0 rg BT 363.91 440.70 Td ("x" ) Tj ET Q q 0 0 0 rg BT 376.87 440.70 Td (date.\); ) Tj ET Q q 0 0 0 rg BT 402.01 440.70 Td (or ) Tj ET Q q 0 0 0 rg BT 411.42 440.70 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 423.82 440.70 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 471.73 440.70 Td (T) Tj ET Q q 0 0 0 rg BT 476.07 440.70 Td (ype ) Tj ET Q q 0 0 0 rg BT 489.96 440.70 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 509.61 440.70 Td (No ) Tj ET Q q 0 0 0 rg BT 521.52 440.70 Td (exclusions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 429.90 Td (apply ) Tj ET Q q 0 0 0 rg BT 75.47 429.90 Td (as ) Tj ET Q q 0 0 0 rg BT 84.94 429.90 Td (to ) Tj ET Q q 0 0 0 rg BT 93.42 429.90 Td (Discr) Tj ET Q q 0 0 0 rg BT 113.08 429.90 Td (etionary ) Tj ET Q q 0 0 0 rg BT 144.55 429.90 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 188.50 429.90 Td (Contributions. ) Tj ET Q q 0 0 0 rg BT 242.23 429.90 Td (The ) Tj ET Q q 0 0 0 rg BT 257.21 429.90 Td (age ) Tj ET Q q 0 0 0 rg BT 271.67 429.90 Td (18 ) Tj ET Q q 0 0 0 rg BT 282.15 429.90 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 317.61 429.90 Td (applies ) Tj ET Q q 0 0 0 rg BT 345.08 429.90 Td (to ) Tj ET Q q 0 0 0 rg BT 353.55 429.90 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 375.51 429.90 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 419.46 429.90 Td (Contributions\). ) Tj ET Q q 0 0 0 rg BT 476.09 429.90 Td (Any ) Tj ET Q q 0 0 0 rg BT 491.55 429.90 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 527.01 429.90 Td (specified ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 419.10 Td (under ) Tj ET Q q 0 0 0 rg BT 77.25 419.10 Td (Election ) Tj ET Q q 0 0 0 rg BT 109.49 419.10 Td (44\(b\)\(4\) ) Tj ET Q q 0 0 0 rg BT 141.72 419.10 Td (must ) Tj ET Q q 0 0 0 rg BT 160.98 419.10 Td (comply ) Tj ET Q q 0 0 0 rg BT 189.22 419.10 Td (with ) Tj ET Q q 0 0 0 rg BT 206.97 419.10 Td (Code ) Tj ET Q q 0 0 0 rg BT 228.22 419.10 Td (41) Tj ET Q q 0 0 0 rg BT 241.05 419.10 Td (1\(a\)\(4\). ) Tj ET Q q 0 0 0 rg BT 270.87 419.10 Td (Any ) Tj ET Q q 0 0 0 rg BT 287.12 419.10 Td (exclusion ) Tj ET Q q 0 0 0 rg BT 323.35 419.10 Td (must ) Tj ET Q q 0 0 0 rg BT 342.61 419.10 Td (be ) Tj ET Q q 0 0 0 rg BT 353.35 419.10 Td (nondiscriminatory) Tj ET Q q 0 0 0 rg BT 419.35 419.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.60 419.10 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.00 397.50 Td (AR) Tj ET Q q 0 0 0 rg BT 291.68 397.50 Td (TICLE ) Tj ET Q q 0 0 0 rg BT 321.78 397.50 Td (VI ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 218.00 386.70 Td (DISTRIBUTION OF) Tj ET Q q 0 0 0 rg BT 298.93 386.70 Td ( ) Tj ET Q q 0 0 0 rg BT 300.69 386.70 Td (ACCOUNT) Tj ET Q q 0 0 0 rg BT 346.03 386.70 Td ( BALANCE) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 364.70 Td (45. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 363.50029296875 m 196.0048828125 363.50029296875 l s q 0 0 0 rg BT 72.00 364.70 Td (MANDA) Tj ET Q q 0 0 0 rg BT 105.00 364.70 Td (T) Tj ET Q q 0 0 0 rg BT 110.34 364.70 Td (OR) Tj ET Q q 0 0 0 rg BT 122.34 364.70 Td (Y) Tj ET Q q 0 0 0 rg BT 128.51 364.70 Td ( DISTRIBUTION ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.00 364.70 Td (\(6.01\(A\)\(1\)/6.08\(D\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.48 364.70 Td (. ) Tj ET Q q 0 0 0 rg BT 275.82 364.70 Td (The Plan provides or does not provide for Mandatory Distribution of a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 353.90 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 100.20 353.90 Td (V) Tj ET Q q 0 0 0 rg BT 105.70 353.90 Td (ested ) Tj ET Q q 0 0 0 rg BT 125.95 353.90 Td (Account Balance following Severance from Employment, as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 376.13 353.90 Td (\(Choose one of \(a\) or \(b\). Choose \(c\) if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 343.10 Td (applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.24 343.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 326.30 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 326.30 Td ([ ] No Mandatory Distribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 204.25 326.30 Td (The Plan will not make a Mandatory Distribution following Severance from Employment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 309.50 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 309.50 Td ([X] Mandatory Distribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.25 309.50 Td (The Plan will make a Mandatory Distribution following Severance from Employment. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 499.68 309.50 Td (\(Complete \(1\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 298.70 Td (and \(2\). Choose \(3\) unless the Employer elects to limit Mandatory Distributions to $1,000 including Rollover Contributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 287.90 Td (under Elections 45\(b\)\(1\)b. and 45\(b\)\(2\)b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 248.46 287.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 271.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 271.00 Td (Amount limit. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.25 271.00 Td (As to a Participant who incurs a Severance from Employment and who will receive distribution before attaining ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 260.15 Td (the later of age 62 or Normal Retirement ) Tj ET Q q 0 0 0 rg BT 243.45 260.15 Td (Age, the Mandatory Distribution maximum amount is equal to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 470.91 260.15 Td (\(Choose one of a., b., ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 249.25 Td (or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 114.49 249.25 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 227.21 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 227.35 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 150.00 227.35 Td ($5,000.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 213.21 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 213.35 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 150.00 213.35 Td ($1,000.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 199.21 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 199.35 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 150.00 199.35 Td (Specify amount: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.00 199.35 Td ($) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 219.49951171875 198.15507812500005 m 226.24951171875 198.15507812500005 l s q 0 0 0 rg BT 219.50 199.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.25 199.35 Td (\(may not exceed $5,000\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.71 199.35 Td (.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 184.10 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 98.00 184.10 Td (Note: This election only applies to the Mandatory Distribution maximum amount. For other Plan pr) Tj ET Q q 0 0 0 rg BT 458.38 184.10 Td (ovisions subject to a) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 174.70 Td ($5,000 limit, see election 56\(g\)\(7\) in ) Tj ET Q q 0 0 0 rg BT 228.80 174.70 Td (Appendix B.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.79 174.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 157.75 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 157.75 Td (Application of Rollovers to amount limit. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.00 157.75 Td (In determining whether a Participant's ) Tj ET Q q 0 0 0 rg BT 413.16 157.75 Td (V) Tj ET Q q 0 0 0 rg BT 418.66 157.75 Td (ested ) Tj ET Q q 0 0 0 rg BT 441.16 157.75 Td (Account Balance exceeds the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 146.75 Td (Mandatory Distribution dollar limit in Election 45\(b\)\(1\), the Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.46 146.75 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.20 146.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 129.95 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 129.95 Td ([X] ) Tj ET Q q 0 0 0 rg BT 140.00 129.95 Td (Disr) Tj ET Q q 0 0 0 rg BT 156.33 129.95 Td (egards Rollover) Tj ET Q q 0 0 0 rg BT 216.91 129.95 Td ( Contribution ) Tj ET Q q 0 0 0 rg BT 271.42 129.95 Td (Account.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 113.15 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 113.15 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 140.00 113.15 Td (Includes Rollover) Tj ET Q q 0 0 0 rg BT 207.59 113.15 Td ( Contribution ) Tj ET Q q 0 0 0 rg BT 262.10 113.15 Td (Account.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 96.35 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 96.35 Td ([X] ) Tj ET Q q 0 0 0 rg BT 108.25 96.35 Td (Amount of Mandatory Distribution subject to ) Tj ET Q q 0 0 0 rg BT 285.75 96.35 Td (Automatic Rollover) Tj ET Q q 0 0 0 rg BT 360.66 96.35 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 365.16 96.35 Td (A) Tj ET Q q 0 0 0 rg BT 371.16 96.35 Td ( Mandatory Distribution to a Participant before ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 85.55 Td (attaining the later of age 62 or Normal Retirement ) Tj ET Q q 0 0 0 rg BT 299.19 85.55 Td (Age is subject to ) Tj ET Q q 0 0 0 rg BT 361.18 85.55 Td (Automatic Rollover under Section 6.08\(D\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 517.65 85.55 Td (\(Choose ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 74.75 Td (one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.49 74.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 57.95 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 57.95 Td ([X] Only if exceeds $1,000. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.98 57.95 Td (Only if the amount of the Mandatory Distribution exceeds $1,000, which for this purpose ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 47.15 Td (must include any Rollover Contributions ) Tj ET Q q 0 0 0 rg BT 287.74 47.15 Td (Account.) Tj ET Q endstream endobj 273 0 obj <> endobj 274 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 739.80 Td ([ ] Specify lesser) Tj ET Q q 0 0 0 rg BT 190.32 739.80 Td ( amount. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.57 739.80 Td (Only if the amount of the Mandatory Distribution is at least: $) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 450.28564453125 738.60029296875 m 490 738.60029296875 l s q 0 0 0 rg BT 450.29 739.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 490.00 739.80 Td (\(specify $1,000 or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 729.00 Td (less\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 155.50 729.00 Td (, which for this purpose must include any Rollover Contributions ) Tj ET Q q 0 0 0 rg BT 391.73 729.00 Td (Account.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 712.00 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 712.00 Td ([ ] Requir) Tj ET Q q 0 0 0 rg BT 120.58 712.00 Td (ed distribution at Normal Retir) Tj ET Q q 0 0 0 rg BT 240.91 712.00 Td (ement ) Tj ET Q q 0 0 0 rg BT 266.15 712.00 Td (Age. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.64 712.00 Td (A) Tj ET Q q 0 0 0 rg BT 291.65 712.00 Td ( severed Participant may not elect to delay distribution beyond the later ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 701.00 Td (of age 62 or Normal Retirement ) Tj ET Q q 0 0 0 rg BT 211.96 701.00 Td (Age.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 680.00 Td (46. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 678.80029296875 m 227.07861328125 678.80029296875 l s q 0 0 0 rg BT 72.00 680.00 Td (SEVERANCE DISTRIBUTION ) Tj ET Q q 0 0 0 rg BT 192.34 680.00 Td (TIMING ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.08 680.00 Td (\(6.01\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 248.82 680.00 Td (. Subject to the timing limitations of Section 6.01\(A\)\(1\) in the case of a Mandatory ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 669.20 Td (Distribution, or in the case of any Distribution Requiring Consent under Section 6.01\(A\)\(2\), for which consent is received, the Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 658.40 Td (Administrator will instruct the ) Tj ET Q q 0 0 0 rg BT 165.32 658.40 Td (T) Tj ET Q q 0 0 0 rg BT 170.50 658.40 Td (rustee to distribute a Participant's ) Tj ET Q q 0 0 0 rg BT 292.18 658.40 Td (V) Tj ET Q q 0 0 0 rg BT 297.69 658.40 Td (ested ) Tj ET Q q 0 0 0 rg BT 317.93 658.40 Td (Account Balance as soon as is administratively practical ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 647.60 Td (following the time specified below ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 181.72 647.60 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 253.63 647.60 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 292.04 647.60 Td (ough \(i\) as applicable; choose \(j\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.00 647.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 630.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 630.80 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.32 630.80 Td (If ) Tj ET Q q 0 0 0 rg BT 87.14 630.80 Td (a ) Tj ET Q q 0 0 0 rg BT 93.97 630.80 Td (Participant ) Tj ET Q q 0 0 0 rg BT 137.29 630.80 Td (dies ) Tj ET Q q 0 0 0 rg BT 154.11 630.80 Td (after ) Tj ET Q q 0 0 0 rg BT 173.44 630.80 Td (Severance ) Tj ET Q q 0 0 0 rg BT 212.74 630.80 Td (fr) Tj ET Q q 0 0 0 rg BT 218.41 630.80 Td (om ) Tj ET Q q 0 0 0 rg BT 231.73 630.80 Td (Employment ) Tj ET Q q 0 0 0 rg BT 279.04 630.80 Td (but ) Tj ET Q q 0 0 0 rg BT 292.87 630.80 Td (befor) Tj ET Q q 0 0 0 rg BT 311.53 630.80 Td (e ) Tj ET Q q 0 0 0 rg BT 317.85 630.80 Td (r) Tj ET Q q 0 0 0 rg BT 321.02 630.80 Td (eceiving ) Tj ET Q q 0 0 0 rg BT 353.33 630.80 Td (distribution ) Tj ET Q q 0 0 0 rg BT 397.66 630.80 Td (of ) Tj ET Q q 0 0 0 rg BT 406.99 630.80 Td (all ) Tj ET Q q 0 0 0 rg BT 418.81 630.80 Td (of ) Tj ET Q q 0 0 0 rg BT 428.14 630.80 Td (his/her ) Tj ET Q q 0 0 0 rg BT 455.30 630.80 Td (Account, ) Tj ET Q q 0 0 0 rg BT 489.36 630.80 Td (the ) Tj ET Q q 0 0 0 rg BT 502.68 630.80 Td (elections ) Tj ET Q q 0 0 0 rg BT 537.00 630.80 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 620.00 Td (this ) Tj ET Q q 0 0 0 rg BT 69.25 620.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 101.49 620.00 Td (46 ) Tj ET Q q 0 0 0 rg BT 112.74 620.00 Td (no ) Tj ET Q q 0 0 0 rg BT 123.99 620.00 Td (longer ) Tj ET Q q 0 0 0 rg BT 149.74 620.00 Td (apply) Tj ET Q q 0 0 0 rg BT 169.24 620.00 Td (. ) Tj ET Q q 0 0 0 rg BT 173.74 620.00 Td (See ) Tj ET Q q 0 0 0 rg BT 188.48 620.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 217.22 620.00 Td (6.01\(B\) ) Tj ET Q q 0 0 0 rg BT 246.71 620.00 Td (and ) Tj ET Q q 0 0 0 rg BT 262.46 620.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 294.70 620.00 Td (50.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.95 620.00 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.75 598.50 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 419.25 589.15 Td (Mandatory ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 417.45 580.15 Td (Distribution) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.25 598.50 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 508.45 589.15 Td (Distribution ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.45 580.15 Td (Requiring ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 515.20 571.15 Td (Consent) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 558.36 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 87.75 558.50 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 557.50 Td (Immediate. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.99 557.50 Td (Immediately following Severance from Employment.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.25 558.50 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 525.25 558.50 Td ([X]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 536.36 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 536.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 98.00 536.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 536.50 Td (Next ) Tj ET Q q 0 0 0 rg BT 138.08 536.50 Td (V) Tj ET Q q 0 0 0 rg BT 143.75 536.50 Td (aluation Date. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.00 536.50 Td (After the next ) Tj ET Q q 0 0 0 rg BT 252.07 536.50 Td (V) Tj ET Q q 0 0 0 rg BT 257.57 536.50 Td (aluation Date ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 527.36 Td (following Severance from Employment.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 536.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 536.50 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 514.36 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 514.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 98.00 514.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 514.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 137.42 514.50 Td (Y) Tj ET Q q 0 0 0 rg BT 142.92 514.50 Td (ear) Tj ET Q q 0 0 0 rg BT 154.58 514.50 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.08 514.50 Td (In the) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 179.82666015625 513.305078125 m 186.57666015625 513.305078125 l s q 0 0 0 rg BT 179.83 514.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.58 514.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 204.49 514.50 Td (Y) Tj ET Q q 0 0 0 rg BT 210.09 514.50 Td (ear following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 505.36 Td (Severance from Employment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.71 505.36 Td (\(e.g., next or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.00 496.35 Td (fifth\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.50 496.35 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 514.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 514.50 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 483.36 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 483.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 98.00 483.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 483.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 137.42 483.50 Td (Y) Tj ET Q q 0 0 0 rg BT 142.92 483.50 Td (ear) Tj ET Q q 0 0 0 rg BT 155.25 483.50 Td ( quarter) Tj ET Q q 0 0 0 rg BT 186.16 483.50 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.66 483.50 Td (In the) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 211.40576171875 482.305078125 m 218.15576171875 482.305078125 l s q 0 0 0 rg BT 211.41 483.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.16 483.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 236.07 483.50 Td (Y) Tj ET Q q 0 0 0 rg BT 241.67 483.50 Td (ear quarter following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 474.36 Td (Severance from Employment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 225.71 474.36 Td (\(e.g., next or fifth\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 291.20 474.36 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 483.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 483.50 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 461.36 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 461.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 98.00 461.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 461.50 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 170.60 461.50 Td (T) Tj ET Q q 0 0 0 rg BT 175.93 461.50 Td (ype ) Tj ET Q q 0 0 0 rg BT 191.19 461.50 Td (Accounts.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 228.935546875 460.096337890625 m 235.685546875 460.096337890625 l s q 0 0 0 rg BT 228.94 461.50 Td ( ) Tj ET Q q 0 0 0 rg BT 231.19 461.50 Td ( ) Tj ET Q q 0 0 0 rg BT 233.44 461.50 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.69 461.50 Td (\(specify ) Tj ET Q q 0 0 0 rg BT 265.92 461.50 Td (timing\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 452.01 Td (as ) Tj ET Q q 0 0 0 rg BT 127.75 452.01 Td (to ) Tj ET Q q 0 0 0 rg BT 137.00 452.01 Td (the ) Tj ET Q q 0 0 0 rg BT 150.24 452.01 Td (Participant's) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194.35498046875 450.81005859375 m 200.8564453125 450.81005859375 l s q 0 0 0 rg BT 194.35 452.01 Td ( ) Tj ET Q q 0 0 0 rg BT 196.60 452.01 Td ( ) Tj ET Q q 0 0 0 rg BT 198.85 452.01 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.61 452.01 Td (Account\(s\) ) Tj ET Q q 0 0 0 rg BT 242.84 452.01 Td (and) Tj ET Q BT /F3 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 118 441.55126953125 m 127 441.55126953125 l s q 0 0 0 rg BT 118.00 442.75 Td ( ) Tj ET Q q 0 0 0 rg BT 120.25 442.75 Td ( ) Tj ET Q q 0 0 0 rg BT 122.50 442.75 Td ( ) Tj ET Q q 0 0 0 rg BT 124.75 442.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 127.00 442.75 Td (\(specify ) Tj ET Q q 0 0 0 rg BT 157.23 442.75 Td (timing\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.48 442.75 Td (as ) Tj ET Q q 0 0 0 rg BT 195.23 442.75 Td (to ) Tj ET Q q 0 0 0 rg BT 204.48 442.75 Td (the ) Tj ET Q q 0 0 0 rg BT 217.73 442.75 Td (Participant's) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 118 432.21005859375003 m 127.70703125 432.21005859375003 l s q 0 0 0 rg BT 118.00 433.41 Td ( ) Tj ET Q q 0 0 0 rg BT 120.50 433.41 Td ( ) Tj ET Q q 0 0 0 rg BT 123.01 433.41 Td ( ) Tj ET Q q 0 0 0 rg BT 125.51 433.41 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.46 433.41 Td (Account\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 169.95 433.41 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 190.51 433.41 Td (As ) Tj ET Q q 0 0 0 rg BT 202.01 433.41 Td (soon ) Tj ET Q q 0 0 0 rg BT 221.52 433.41 Td (as ) Tj ET Q q 0 0 0 rg BT 232.02 433.41 Td (is ) Tj ET Q q 0 0 0 rg BT 240.53 433.41 Td (practical ) Tj ET Q q 0 0 0 rg BT 275.53 433.41 Td (following ) Tj ET Q q 0 0 0 rg BT 312.03 433.41 Td (Severance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.00 424.40 Td (fr) Tj ET Q q 0 0 0 rg BT 123.67 424.40 Td (om ) Tj ET Q q 0 0 0 rg BT 138.77 424.40 Td (Employment ) Tj ET Q q 0 0 0 rg BT 187.87 424.40 Td (as ) Tj ET Q q 0 0 0 rg BT 199.97 424.40 Td (to ) Tj ET Q q 0 0 0 rg BT 211.08 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 215.19 424.40 Td (the ) Tj ET Q q 0 0 0 rg BT 230.29 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 234.39 424.40 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 284.92 424.40 Td (Elective ) Tj ET Q q 0 0 0 rg BT 318.00 424.40 Td (Deferral ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.00 415.40 Td (Account ) Tj ET Q q 0 0 0 rg BT 149.74 415.40 Td (and ) Tj ET Q q 0 0 0 rg BT 165.49 415.40 Td (as ) Tj ET Q q 0 0 0 rg BT 175.74 415.40 Td (soon ) Tj ET Q q 0 0 0 rg BT 194.99 415.40 Td (as ) Tj ET Q q 0 0 0 rg BT 205.24 415.40 Td (is ) Tj ET Q q 0 0 0 rg BT 213.50 415.40 Td (practical ) Tj ET Q q 0 0 0 rg BT 248.24 415.40 Td (in ) Tj ET Q q 0 0 0 rg BT 257.49 415.40 Td (the ) Tj ET Q q 0 0 0 rg BT 270.74 415.40 Td (next ) Tj ET Q q 0 0 0 rg BT 287.98 415.40 Td (Plan) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 461.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 461.50 Td ([ ]) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.00 402.35 Td (Y) Tj ET Q q 0 0 0 rg BT 122.18 402.35 Td (ear following Severance fr) Tj ET Q q 0 0 0 rg BT 217.58 402.35 Td (om Employment as to the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.00 391.55 Td (Participant's Nonelective and Matching ) Tj ET Q q 0 0 0 rg BT 263.73 391.55 Td (Accounts\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.72 391.55 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 402.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 402.50 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 378.36 Td (\(f\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 378.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 98.00 378.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 378.50 Td (V) Tj ET Q q 0 0 0 rg BT 123.67 378.50 Td (esting contr) Tj ET Q q 0 0 0 rg BT 168.75 378.50 Td (olled timing. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.00 378.50 Td (If the Participant's total ) Tj ET Q q 0 0 0 rg BT 304.94 378.50 Td (V) Tj ET Q q 0 0 0 rg BT 310.44 378.50 Td (ested ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 369.36 Td (Account Balance exceeds $) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 217.2021484375 368.16005859375 m 223.9521484375 368.16005859375 l s q 0 0 0 rg BT 217.20 369.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 223.95 369.36 Td (, distribute) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 262.4482421875 368.16005859375 m 275.9482421875 368.16005859375 l s q 0 0 0 rg BT 262.45 369.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.95 369.36 Td (\(specify timing\) and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 360.36 Td (if the Participant's total ) Tj ET Q q 0 0 0 rg BT 203.44 360.36 Td (V) Tj ET Q q 0 0 0 rg BT 208.94 360.36 Td (ested ) Tj ET Q q 0 0 0 rg BT 229.19 360.36 Td (Account Balance does not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 351.36 Td (exceed $) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 149.728515625 350.16005859375 m 156.478515625 350.16005859375 l s q 0 0 0 rg BT 149.73 351.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.48 351.36 Td (, distribute) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 194.974609375 350.16005859375 m 201.724609375 350.16005859375 l s q 0 0 0 rg BT 194.97 351.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.72 351.36 Td (\(specify timing\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 378.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 378.50 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 338.36 Td (\(g\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 338.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 98.00 338.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 338.50 Td (Distribute at Normal Retir) Tj ET Q q 0 0 0 rg BT 220.56 338.50 Td (ement ) Tj ET Q q 0 0 0 rg BT 245.80 338.50 Td (Age. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.30 338.50 Td (As to a Mandatory ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 329.36 Td (Distribution, distribute not later than 60 days after the beginning of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 320.36 Td (the Plan ) Tj ET Q q 0 0 0 rg BT 149.16 320.36 Td (Y) Tj ET Q q 0 0 0 rg BT 154.76 320.36 Td (ear following the Plan ) Tj ET Q q 0 0 0 rg BT 236.41 320.36 Td (Y) Tj ET Q q 0 0 0 rg BT 242.00 320.36 Td (ear in which the previously ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 311.36 Td (severed Participant) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 338.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 338.50 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 298.36 Td (attains the earlier of Normal Retirement ) Tj ET Q q 0 0 0 rg BT 263.45 298.36 Td (Age or age 65.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 289.36 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 121.00 289.36 Td (Note: ) Tj ET Q q 0 0 0 rg BT 143.08 289.36 Td (An election under column \(2\) only will have effect if ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.00 280.35 Td (the Plan's NRA) Tj ET Q q 0 0 0 rg BT 172.76 280.35 Td ( is less than age 62.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.75 280.35 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 298.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 298.50 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 267.36 Td (\(h\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 81.50 267.50 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 98.00 267.50 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 267.50 Td (No buy-back/vesting contr) Tj ET Q q 0 0 0 rg BT 219.34 267.50 Td (olled timing. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.59 267.50 Td (Distribute as soon as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 258.36 Td (is practical following Severance from Employment if the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 249.36 Td (Participant is fully ) Tj ET Q q 0 0 0 rg BT 186.58 249.36 Td (V) Tj ET Q q 0 0 0 rg BT 192.08 249.36 Td (ested. Distribute as soon as is practical ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 240.36 Td (following a Forfeiture Break in Service if the Participant is not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 231.36 Td (fully ) Tj ET Q q 0 0 0 rg BT 137.09 231.36 Td (V) Tj ET Q q 0 0 0 rg BT 142.59 231.36 Td (ested.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.75 267.50 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.25 267.50 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 213.80 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 64.74 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 66.99 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 69.24 213.80 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 71.49 213.80 Td ([ ) Tj ET Q q 0 0 0 rg BT 76.74 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 78.99 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 81.24 213.80 Td (] ) Tj ET Q q 0 0 0 rg BT 86.49 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 88.74 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 90.99 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 93.24 213.80 Td (Describe ) Tj ET Q q 0 0 0 rg BT 128.98 213.80 Td (Severance ) Tj ET Q q 0 0 0 rg BT 170.21 213.80 Td (fr) Tj ET Q q 0 0 0 rg BT 177.04 213.80 Td (om ) Tj ET Q q 0 0 0 rg BT 191.29 213.80 Td (Employment ) Tj ET Q q 0 0 0 rg BT 243.04 213.80 Td (distribution ) Tj ET Q q 0 0 0 rg BT 290.80 213.80 Td (timing: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.05 213.80 Td ( ) Tj ET Q q 0 0 0 rg BT 323.30 213.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 197.00 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 197.00 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.50 197.00 Td (The ) Tj ET Q q 0 0 0 rg BT 93.50 197.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 130.00 197.00 Td (under ) Tj ET Q q 0 0 0 rg BT 152.50 197.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 184.00 197.00 Td (46\(i\) ) Tj ET Q q 0 0 0 rg BT 203.00 197.00 Td (may ) Tj ET Q q 0 0 0 rg BT 219.50 197.00 Td (describe ) Tj ET Q q 0 0 0 rg BT 251.50 197.00 Td (Severance ) Tj ET Q q 0 0 0 rg BT 289.98 197.00 Td (fr) Tj ET Q q 0 0 0 rg BT 295.65 197.00 Td (om ) Tj ET Q q 0 0 0 rg BT 308.15 197.00 Td (Employment ) Tj ET Q q 0 0 0 rg BT 354.65 197.00 Td (distribution ) Tj ET Q q 0 0 0 rg BT 398.16 197.00 Td (timing ) Tj ET Q q 0 0 0 rg BT 422.67 197.00 Td (pr) Tj ET Q q 0 0 0 rg BT 430.33 197.00 Td (ovisions ) Tj ET Q q 0 0 0 rg BT 461.34 197.00 Td (fr) Tj ET Q q 0 0 0 rg BT 467.01 197.00 Td (om ) Tj ET Q q 0 0 0 rg BT 479.52 197.00 Td (the ) Tj ET Q q 0 0 0 rg BT 492.02 197.00 Td (elections ) Tj ET Q q 0 0 0 rg BT 525.51 197.00 Td (available ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 186.20 Td (under ) Tj ET Q q 0 0 0 rg BT 76.62 186.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 108.23 186.20 Td (46 ) Tj ET Q q 0 0 0 rg BT 118.86 186.20 Td (and/or ) Tj ET Q q 0 0 0 rg BT 144.48 186.20 Td (a ) Tj ET Q q 0 0 0 rg BT 150.61 186.20 Td (combination ) Tj ET Q q 0 0 0 rg BT 197.23 186.20 Td (ther) Tj ET Q q 0 0 0 rg BT 211.39 186.20 Td (eof ) Tj ET Q q 0 0 0 rg BT 224.01 186.20 Td (as ) Tj ET Q q 0 0 0 rg BT 233.64 186.20 Td (to ) Tj ET Q q 0 0 0 rg BT 242.26 186.20 Td (any: ) Tj ET Q q 0 0 0 rg BT 259.88 186.20 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 270.00 186.20 Td (Participant ) Tj ET Q q 0 0 0 rg BT 312.62 186.20 Td (gr) Tj ET Q q 0 0 0 rg BT 320.29 186.20 Td (oup ) Tj ET Q q 0 0 0 rg BT 335.41 186.20 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 355.27 186.20 Td (Immediate ) Tj ET Q q 0 0 0 rg BT 394.89 186.20 Td (distribution ) Tj ET Q q 0 0 0 rg BT 438.52 186.20 Td (after ) Tj ET Q q 0 0 0 rg BT 457.14 186.20 Td (Severance ) Tj ET Q q 0 0 0 rg BT 495.74 186.20 Td (fr) Tj ET Q q 0 0 0 rg BT 501.41 186.20 Td (om ) Tj ET Q q 0 0 0 rg BT 514.03 186.20 Td (Employment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 175.40 Td (applies ) Tj ET Q q 0 0 0 rg BT 82.49 175.40 Td (to ) Tj ET Q q 0 0 0 rg BT 91.98 175.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 124.79 175.40 Td (A) Tj ET Q q 0 0 0 rg BT 130.12 175.40 Td ( ) Tj ET Q q 0 0 0 rg BT 132.61 175.40 Td (Employees ) Tj ET Q q 0 0 0 rg BT 174.08 175.40 Td (OR ) Tj ET Q q 0 0 0 rg BT 188.57 175.40 Td (to ) Tj ET Q q 0 0 0 rg BT 198.06 175.40 Td (Employees ) Tj ET Q q 0 0 0 rg BT 239.53 175.40 Td (hir) Tj ET Q q 0 0 0 rg BT 249.70 175.40 Td (ed ) Tj ET Q q 0 0 0 rg BT 260.69 175.40 Td (on/befor) Tj ET Q q 0 0 0 rg BT 290.85 175.40 Td (e ) Tj ET Q q 0 0 0 rg BT 297.34 175.40 Td ("x" ) Tj ET Q q 0 0 0 rg BT 311.38 175.40 Td (date. ) Tj ET Q q 0 0 0 rg BT 331.61 175.40 Td (Distribution ) Tj ET Q q 0 0 0 rg BT 378.11 175.40 Td (after ) Tj ET Q q 0 0 0 rg BT 397.60 175.40 Td (the ) Tj ET Q q 0 0 0 rg BT 411.08 175.40 Td (next ) Tj ET Q q 0 0 0 rg BT 428.56 175.40 Td (V) Tj ET Q q 0 0 0 rg BT 433.06 175.40 Td (aluation ) Tj ET Q q 0 0 0 rg BT 465.55 175.40 Td (Date ) Tj ET Q q 0 0 0 rg BT 485.54 175.40 Td (following ) Tj ET Q q 0 0 0 rg BT 522.03 175.40 Td (Severance ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 164.60 Td (fr) Tj ET Q q 0 0 0 rg BT 59.67 164.60 Td (om ) Tj ET Q q 0 0 0 rg BT 72.58 164.60 Td (Employment ) Tj ET Q q 0 0 0 rg BT 119.48 164.60 Td (applies ) Tj ET Q q 0 0 0 rg BT 147.39 164.60 Td (to ) Tj ET Q q 0 0 0 rg BT 156.30 164.60 Td (Division ) Tj ET Q q 0 0 0 rg BT 188.71 164.60 Td (B ) Tj ET Q q 0 0 0 rg BT 196.11 164.60 Td (Employees ) Tj ET Q q 0 0 0 rg BT 237.01 164.60 Td (OR ) Tj ET Q q 0 0 0 rg BT 250.92 164.60 Td (to ) Tj ET Q q 0 0 0 rg BT 259.83 164.60 Td (Employees ) Tj ET Q q 0 0 0 rg BT 300.72 164.60 Td (hir) Tj ET Q q 0 0 0 rg BT 310.89 164.60 Td (ed ) Tj ET Q q 0 0 0 rg BT 321.30 164.60 Td (after ) Tj ET Q q 0 0 0 rg BT 340.20 164.60 Td ("x" ) Tj ET Q q 0 0 0 rg BT 353.67 164.60 Td (date.\); ) Tj ET Q q 0 0 0 rg BT 379.32 164.60 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 392.22 164.60 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 440.64 164.60 Td (T) Tj ET Q q 0 0 0 rg BT 444.98 164.60 Td (ype ) Tj ET Q q 0 0 0 rg BT 459.38 164.60 Td (and ) Tj ET Q q 0 0 0 rg BT 474.79 164.60 Td (Participant ) Tj ET Q q 0 0 0 rg BT 517.70 164.60 Td (gr) Tj ET Q q 0 0 0 rg BT 525.37 164.60 Td (oup ) Tj ET Q q 0 0 0 rg BT 540.78 164.60 Td (\(e.g., ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 153.80 Td (As ) Tj ET Q q 0 0 0 rg BT 64.53 153.80 Td (to ) Tj ET Q q 0 0 0 rg BT 73.06 153.80 Td (Division ) Tj ET Q q 0 0 0 rg BT 104.98 153.80 Td (A) Tj ET Q q 0 0 0 rg BT 110.32 153.80 Td ( ) Tj ET Q q 0 0 0 rg BT 111.85 153.80 Td (Employees, ) Tj ET Q q 0 0 0 rg BT 154.62 153.80 Td (immediate ) Tj ET Q q 0 0 0 rg BT 193.64 153.80 Td (distribution ) Tj ET Q q 0 0 0 rg BT 237.18 153.80 Td (after ) Tj ET Q q 0 0 0 rg BT 255.71 153.80 Td (Severance ) Tj ET Q q 0 0 0 rg BT 294.21 153.80 Td (fr) Tj ET Q q 0 0 0 rg BT 299.88 153.80 Td (om ) Tj ET Q q 0 0 0 rg BT 312.41 153.80 Td (Employment ) Tj ET Q q 0 0 0 rg BT 358.93 153.80 Td (applies ) Tj ET Q q 0 0 0 rg BT 386.46 153.80 Td (as ) Tj ET Q q 0 0 0 rg BT 396.00 153.80 Td (to ) Tj ET Q q 0 0 0 rg BT 404.53 153.80 Td (Elective ) Tj ET Q q 0 0 0 rg BT 435.04 153.80 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 467.45 153.80 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 501.97 153.80 Td (and ) Tj ET Q q 0 0 0 rg BT 517.01 153.80 Td (distribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 143.00 Td (after ) Tj ET Q q 0 0 0 rg BT 73.14 143.00 Td (the ) Tj ET Q q 0 0 0 rg BT 86.28 143.00 Td (next ) Tj ET Q q 0 0 0 rg BT 103.41 143.00 Td (V) Tj ET Q q 0 0 0 rg BT 107.91 143.00 Td (aluation ) Tj ET Q q 0 0 0 rg BT 140.05 143.00 Td (Date ) Tj ET Q q 0 0 0 rg BT 159.69 143.00 Td (following ) Tj ET Q q 0 0 0 rg BT 195.84 143.00 Td (Severance ) Tj ET Q q 0 0 0 rg BT 234.96 143.00 Td (fr) Tj ET Q q 0 0 0 rg BT 240.63 143.00 Td (om ) Tj ET Q q 0 0 0 rg BT 253.77 143.00 Td (Employment ) Tj ET Q q 0 0 0 rg BT 300.90 143.00 Td (applies ) Tj ET Q q 0 0 0 rg BT 329.04 143.00 Td (to ) Tj ET Q q 0 0 0 rg BT 338.18 143.00 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 382.80 143.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 431.30 143.00 Td (Accounts\); ) Tj ET Q q 0 0 0 rg BT 472.42 143.00 Td (and/or ) Tj ET Q q 0 0 0 rg BT 498.57 143.00 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 514.21 143.00 Td (mer) Tj ET Q q 0 0 0 rg BT 527.87 143.00 Td (ged ) Tj ET Q q 0 0 0 rg BT 543.01 143.00 Td (plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 132.20 Td (account ) Tj ET Q q 0 0 0 rg BT 84.66 132.20 Td (now ) Tj ET Q q 0 0 0 rg BT 101.84 132.20 Td (held ) Tj ET Q q 0 0 0 rg BT 119.51 132.20 Td (in ) Tj ET Q q 0 0 0 rg BT 128.68 132.20 Td (the ) Tj ET Q q 0 0 0 rg BT 141.85 132.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 161.02 132.20 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 181.44 132.20 Td (The ) Tj ET Q q 0 0 0 rg BT 197.11 132.20 Td (accounts ) Tj ET Q q 0 0 0 rg BT 231.28 132.20 Td (fr) Tj ET Q q 0 0 0 rg BT 236.94 132.20 Td (om ) Tj ET Q q 0 0 0 rg BT 250.12 132.20 Td (the ) Tj ET Q q 0 0 0 rg BT 263.29 132.20 Td (X ) Tj ET Q q 0 0 0 rg BT 270.96 132.20 Td (plan ) Tj ET Q q 0 0 0 rg BT 289.13 132.20 Td (mer) Tj ET Q q 0 0 0 rg BT 302.79 132.20 Td (ged ) Tj ET Q q 0 0 0 rg BT 317.96 132.20 Td (into ) Tj ET Q q 0 0 0 rg BT 334.14 132.20 Td (this ) Tj ET Q q 0 0 0 rg BT 349.31 132.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 368.48 132.20 Td (continue ) Tj ET Q q 0 0 0 rg BT 401.65 132.20 Td (to ) Tj ET Q q 0 0 0 rg BT 410.82 132.20 Td (be ) Tj ET Q q 0 0 0 rg BT 421.49 132.20 Td (distributable ) Tj ET Q q 0 0 0 rg BT 469.66 132.20 Td (in ) Tj ET Q q 0 0 0 rg BT 478.84 132.20 Td (accor) Tj ET Q q 0 0 0 rg BT 499.00 132.20 Td (dance ) Tj ET Q q 0 0 0 rg BT 522.66 132.20 Td (with ) Tj ET Q q 0 0 0 rg BT 540.34 132.20 Td (the ) Tj ET Q q 0 0 0 rg BT 553.50 132.20 Td (X ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 121.40 Td (plan ) Tj ET Q q 0 0 0 rg BT 71.43 121.40 Td (terms ) Tj ET Q q 0 0 0 rg BT 92.86 121.40 Td ([supply ) Tj ET Q q 0 0 0 rg BT 121.29 121.40 Td (terms] ) Tj ET Q q 0 0 0 rg BT 146.22 121.40 Td (and ) Tj ET Q q 0 0 0 rg BT 161.15 121.40 Td (not ) Tj ET Q q 0 0 0 rg BT 174.08 121.40 Td (in ) Tj ET Q q 0 0 0 rg BT 182.51 121.40 Td (accor) Tj ET Q q 0 0 0 rg BT 202.67 121.40 Td (dance ) Tj ET Q q 0 0 0 rg BT 225.58 121.40 Td (with ) Tj ET Q q 0 0 0 rg BT 242.52 121.40 Td (the ) Tj ET Q q 0 0 0 rg BT 254.94 121.40 Td (terms ) Tj ET Q q 0 0 0 rg BT 276.37 121.40 Td (of ) Tj ET Q q 0 0 0 rg BT 284.80 121.40 Td (this ) Tj ET Q q 0 0 0 rg BT 299.23 121.40 Td (Plan\). ) Tj ET Q q 0 0 0 rg BT 322.80 121.40 Td (An ) Tj ET Q q 0 0 0 rg BT 334.23 121.40 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 376.08 121.40 Td (election ) Tj ET Q q 0 0 0 rg BT 405.99 121.40 Td (under ) Tj ET Q q 0 0 0 rg BT 428.42 121.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 459.83 121.40 Td (46\(i\) ) Tj ET Q q 0 0 0 rg BT 478.76 121.40 Td (must: ) Tj ET Q q 0 0 0 rg BT 500.19 121.40 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 510.11 121.40 Td (be ) Tj ET Q q 0 0 0 rg BT 520.03 121.40 Td (objectively ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 110.60 Td (determinable; ) Tj ET Q q 0 0 0 rg BT 106.81 110.60 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 120.14 110.60 Td (not ) Tj ET Q q 0 0 0 rg BT 133.97 110.60 Td (be ) Tj ET Q q 0 0 0 rg BT 144.79 110.60 Td (subject ) Tj ET Q q 0 0 0 rg BT 172.62 110.60 Td (to ) Tj ET Q q 0 0 0 rg BT 181.95 110.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 219.27 110.60 Td (discr) Tj ET Q q 0 0 0 rg BT 236.93 110.60 Td (etion; ) Tj ET Q q 0 0 0 rg BT 260.26 110.60 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 276.08 110.60 Td (comply ) Tj ET Q q 0 0 0 rg BT 304.40 110.60 Td (with ) Tj ET Q q 0 0 0 rg BT 322.24 110.60 Td (Code ) Tj ET Q q 0 0 0 rg BT 343.56 110.60 Td (401\(a\)\(14\) ) Tj ET Q q 0 0 0 rg BT 389.38 110.60 Td (timing ) Tj ET Q q 0 0 0 rg BT 414.71 110.60 Td (r) Tj ET Q q 0 0 0 rg BT 417.88 110.60 Td (equir) Tj ET Q q 0 0 0 rg BT 436.54 110.60 Td (ements; ) Tj ET Q q 0 0 0 rg BT 466.86 110.60 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 481.68 110.60 Td (be ) Tj ET Q q 0 0 0 rg BT 492.51 110.60 Td (nondiscriminatory ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 99.80 Td (and ) Tj ET Q q 0 0 0 rg BT 69.75 99.80 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 81.99 99.80 Td (pr) Tj ET Q q 0 0 0 rg BT 89.66 99.80 Td (eserve ) Tj ET Q q 0 0 0 rg BT 114.89 99.80 Td (Pr) Tj ET Q q 0 0 0 rg BT 123.56 99.80 Td (otected ) Tj ET Q q 0 0 0 rg BT 151.79 99.80 Td (Benefits ) Tj ET Q q 0 0 0 rg BT 183.03 99.80 Td (as ) Tj ET Q q 0 0 0 rg BT 193.28 99.80 Td (r) Tj ET Q q 0 0 0 rg BT 196.45 99.80 Td (equir) Tj ET Q q 0 0 0 rg BT 215.12 99.80 Td (ed.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.86 99.80 Td (]) Tj ET Q endstream endobj 275 0 obj <> endobj 276 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td (\(j\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 82.00 739.80 Td (Acceleration. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 134.97 739.80 Td (Notwithstanding any later specified distribution date in Election 46, a Participant may elect an earlier distribution ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 729.00 Td (following Severance from Employment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.96 729.00 Td (\(Choose \(1\) and \(2\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.94 729.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 712.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 712.00 Td ([ ] Disability) Tj ET Q q 0 0 0 rg BT 152.25 712.00 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.75 712.00 Td (If Severance from Employment is on account of Disability or if the Participant incurs a Disability following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 701.00 Td (Severance from Employment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 684.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 684.20 Td ([ ] Hardship. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 156.76 684.20 Td (If the Participant incurs a hardship under Section 6.07\(B\) following Severance from Employment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 662.20 Td (47. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 661.00029296875 m 230.7744140625 661.00029296875 l s q 0 0 0 rg BT 72.00 662.20 Td (IN-SER) Tj ET Q q 0 0 0 rg BT 100.28 662.20 Td (VICE DISTRIBUTIONS/EVENTS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 230.77 662.20 Td (\(6.01\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.01 662.20 Td (. ) Tj ET Q q 0 0 0 rg BT 269.02 662.20 Td (A) Tj ET Q q 0 0 0 rg BT 275.02 662.20 Td ( Participant may elect an In-Service Distribution of the designated ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 91.85 651.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 139.94 651.40 Td (T) Tj ET Q q 0 0 0 rg BT 144.81 651.40 Td (ype ) Tj ET Q q 0 0 0 rg BT 159.56 651.40 Td (Accounts based on any of the following events in accordance with Section 6.01\(C\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 459.98 651.40 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.46 651.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 634.55 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 634.55 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.93 634.55 Td (If ) Tj ET Q q 0 0 0 rg BT 86.36 634.55 Td (the ) Tj ET Q q 0 0 0 rg BT 99.29 634.55 Td (Employer ) Tj ET Q q 0 0 0 rg BT 136.22 634.55 Td (elects ) Tj ET Q q 0 0 0 rg BT 158.64 634.55 Td (any ) Tj ET Q q 0 0 0 rg BT 173.57 634.55 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 212.48 634.55 Td (Distribution ) Tj ET Q q 0 0 0 rg BT 258.43 634.55 Td (option, ) Tj ET Q q 0 0 0 rg BT 285.61 634.55 Td (a ) Tj ET Q q 0 0 0 rg BT 292.05 634.55 Td (Participant ) Tj ET Q q 0 0 0 rg BT 334.98 634.55 Td (may ) Tj ET Q q 0 0 0 rg BT 351.91 634.55 Td (elect ) Tj ET Q q 0 0 0 rg BT 370.83 634.55 Td (to ) Tj ET Q q 0 0 0 rg BT 379.77 634.55 Td (r) Tj ET Q q 0 0 0 rg BT 382.94 634.55 Td (eceive ) Tj ET Q q 0 0 0 rg BT 407.35 634.55 Td (as ) Tj ET Q q 0 0 0 rg BT 417.29 634.55 Td (many ) Tj ET Q q 0 0 0 rg BT 438.72 634.55 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 477.63 634.55 Td (Distributions ) Tj ET Q q 0 0 0 rg BT 527.07 634.55 Td (per ) Tj ET Q q 0 0 0 rg BT 541.01 634.55 Td (Plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 623.65 Td (Y) Tj ET Q q 0 0 0 rg BT 58.18 623.65 Td (ear ) Tj ET Q q 0 0 0 rg BT 72.84 623.65 Td (\(with ) Tj ET Q q 0 0 0 rg BT 94.00 623.65 Td (a ) Tj ET Q q 0 0 0 rg BT 101.16 623.65 Td (minimum ) Tj ET Q q 0 0 0 rg BT 137.32 623.65 Td (of ) Tj ET Q q 0 0 0 rg BT 146.98 623.65 Td (one ) Tj ET Q q 0 0 0 rg BT 162.64 623.65 Td (per ) Tj ET Q q 0 0 0 rg BT 177.30 623.65 Td (Plan ) Tj ET Q q 0 0 0 rg BT 196.96 623.65 Td (Y) Tj ET Q q 0 0 0 rg BT 201.14 623.65 Td (ear\) ) Tj ET Q q 0 0 0 rg BT 218.79 623.65 Td (as ) Tj ET Q q 0 0 0 rg BT 229.45 623.65 Td (the ) Tj ET Q q 0 0 0 rg BT 243.11 623.65 Td (Plan ) Tj ET Q q 0 0 0 rg BT 262.58 623.65 Td (Administrator's ) Tj ET Q q 0 0 0 rg BT 321.17 623.65 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 360.81 623.65 Td (Distribution ) Tj ET Q q 0 0 0 rg BT 407.48 623.65 Td (form ) Tj ET Q q 0 0 0 rg BT 427.14 623.65 Td (or ) Tj ET Q q 0 0 0 rg BT 437.80 623.65 Td (policy ) Tj ET Q q 0 0 0 rg BT 462.46 623.65 Td (may ) Tj ET Q q 0 0 0 rg BT 480.11 623.65 Td (permit. ) Tj ET Q q 0 0 0 rg BT 508.52 623.65 Td (If ) Tj ET Q q 0 0 0 rg BT 516.68 623.65 Td (the ) Tj ET Q q 0 0 0 rg BT 530.33 623.65 Td (form ) Tj ET Q q 0 0 0 rg BT 550.00 623.65 Td (or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 612.75 Td (policy ) Tj ET Q q 0 0 0 rg BT 77.80 612.75 Td (is ) Tj ET Q q 0 0 0 rg BT 85.62 612.75 Td (silent, ) Tj ET Q q 0 0 0 rg BT 109.18 612.75 Td (the ) Tj ET Q q 0 0 0 rg BT 121.99 612.75 Td (number ) Tj ET Q q 0 0 0 rg BT 151.30 612.75 Td (of ) Tj ET Q q 0 0 0 rg BT 160.12 612.75 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 198.91 612.75 Td (Distributions ) Tj ET Q q 0 0 0 rg BT 248.23 612.75 Td (is ) Tj ET Q q 0 0 0 rg BT 256.05 612.75 Td (not ) Tj ET Q q 0 0 0 rg BT 269.36 612.75 Td (limited. ) Tj ET Q q 0 0 0 rg BT 298.42 612.75 Td (Pr) Tj ET Q q 0 0 0 rg BT 307.09 612.75 Td (evailing ) Tj ET Q q 0 0 0 rg BT 337.89 612.75 Td (W) Tj ET Q q 0 0 0 rg BT 344.56 612.75 Td (age ) Tj ET Q q 0 0 0 rg BT 359.37 612.75 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 411.20 612.75 Td (ar) Tj ET Q q 0 0 0 rg BT 418.86 612.75 Td (e ) Tj ET Q q 0 0 0 rg BT 424.67 612.75 Td (tr) Tj ET Q q 0 0 0 rg BT 430.34 612.75 Td (eated ) Tj ET Q q 0 0 0 rg BT 451.65 612.75 Td (as ) Tj ET Q q 0 0 0 rg BT 461.46 612.75 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 505.75 612.75 Td (Contributions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 601.85 Td (See ) Tj ET Q q 0 0 0 rg BT 68.74 601.85 Td (Section ) Tj ET Q q 0 0 0 rg BT 97.48 601.85 Td (6.01\(C\)\(4\)\(d\) ) Tj ET Q q 0 0 0 rg BT 148.46 601.85 Td (if ) Tj ET Q q 0 0 0 rg BT 155.72 601.85 Td (the ) Tj ET Q q 0 0 0 rg BT 168.96 601.85 Td (Employer ) Tj ET Q q 0 0 0 rg BT 206.20 601.85 Td (elects ) Tj ET Q q 0 0 0 rg BT 228.94 601.85 Td (to ) Tj ET Q q 0 0 0 rg BT 238.19 601.85 Td (use ) Tj ET Q q 0 0 0 rg BT 252.44 601.85 Td (Pr) Tj ET Q q 0 0 0 rg BT 261.10 601.85 Td (evailing ) Tj ET Q q 0 0 0 rg BT 292.34 601.85 Td (W) Tj ET Q q 0 0 0 rg BT 299.01 601.85 Td (age ) Tj ET Q q 0 0 0 rg BT 314.26 601.85 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 366.52 601.85 Td (to ) Tj ET Q q 0 0 0 rg BT 375.77 601.85 Td (offset ) Tj ET Q q 0 0 0 rg BT 397.52 601.85 Td (other ) Tj ET Q q 0 0 0 rg BT 418.76 601.85 Td (contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.02 601.85 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 585.05 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 585.05 Td ([ ] None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 106.99 585.05 Td (The Plan does not permit any In-Service Distributions except as to any of the following \(if applicable\): \(i\) RMDs under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 574.25 Td (Section 6.02; \(ii\) Protected Benefits; and \(iii\) Designated IRA) Tj ET Q q 0 0 0 rg BT 317.70 574.25 Td ( Contributions. ) Tj ET Q q 0 0 0 rg BT 373.46 574.25 Td (Also see Section 6.01\(C\)\(4\)\(e\) with regard to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 563.45 Td (Rollover Contributions, Employee Contributions and DECs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 546.65 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 546.65 Td ([X] Permitted. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 129.72 546.65 Td (In-Service Distributions are permitted as follows from the designated Contribution ) Tj ET Q q 0 0 0 rg BT 429.50 546.65 Td (T) Tj ET Q q 0 0 0 rg BT 434.36 546.65 Td (ype ) Tj ET Q q 0 0 0 rg BT 449.11 546.65 Td (Accounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 485.35 546.65 Td (\(Choose one or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 535.85 Td (mor) Tj ET Q q 0 0 0 rg BT 109.17 535.85 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 147.58 535.85 Td (ough \(9\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.57 535.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 519.05 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 519.05 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.84 519.05 Td (Unless ) Tj ET Q q 0 0 0 rg BT 107.18 519.05 Td (the ) Tj ET Q q 0 0 0 rg BT 121.02 519.05 Td (Employer ) Tj ET Q q 0 0 0 rg BT 158.86 519.05 Td (elects ) Tj ET Q q 0 0 0 rg BT 182.19 519.05 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 220.04 519.05 Td (in ) Tj ET Q q 0 0 0 rg BT 229.88 519.05 Td (Election ) Tj ET Q q 0 0 0 rg BT 262.72 519.05 Td (\(b\)\(9\) ) Tj ET Q q 0 0 0 rg BT 286.55 519.05 Td (below) Tj ET Q q 0 0 0 rg BT 307.38 519.05 Td (, ) Tj ET Q q 0 0 0 rg BT 312.48 519.05 Td (Elective ) Tj ET Q q 0 0 0 rg BT 344.30 519.05 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 381.64 519.05 Td (under ) Tj ET Q q 0 0 0 rg BT 405.48 519.05 Td (Election ) Tj ET Q q 0 0 0 rg BT 438.32 519.05 Td (47\(b\) ) Tj ET Q q 0 0 0 rg BT 460.66 519.05 Td (includes ) Tj ET Q q 0 0 0 rg BT 493.50 519.05 Td (Pr) Tj ET Q q 0 0 0 rg BT 502.16 519.05 Td (e-T) Tj ET Q q 0 0 0 rg BT 513.33 519.05 Td (ax ) Tj ET Q q 0 0 0 rg BT 524.67 519.05 Td (and ) Tj ET Q q 0 0 0 rg BT 541.02 519.05 Td (Roth ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 508.25 Td (Deferrals ) Tj ET Q q 0 0 0 rg BT 90.75 508.25 Td (and ) Tj ET Q q 0 0 0 rg BT 106.50 508.25 Td (Matching ) Tj ET Q q 0 0 0 rg BT 143.24 508.25 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 195.50 508.25 Td (includes ) Tj ET Q q 0 0 0 rg BT 227.58 508.25 Td (Additional ) Tj ET Q q 0 0 0 rg BT 267.83 508.25 Td (Matching ) Tj ET Q q 0 0 0 rg BT 304.57 508.25 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 356.83 508.25 Td (\(irr) Tj ET Q q 0 0 0 rg BT 369.00 508.25 Td (espective ) Tj ET Q q 0 0 0 rg BT 404.23 508.25 Td (of ) Tj ET Q q 0 0 0 rg BT 413.48 508.25 Td (the ) Tj ET Q q 0 0 0 rg BT 426.72 508.25 Td (Plan's ) Tj ET Q q 0 0 0 rg BT 451.23 508.25 Td (ACP) Tj ET Q q 0 0 0 rg BT 468.07 508.25 Td ( ) Tj ET Q q 0 0 0 rg BT 470.32 508.25 Td (testing ) Tj ET Q q 0 0 0 rg BT 496.57 508.25 Td (status\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.82 508.25 Td (]) Tj ET Q endstream endobj 277 0 obj <> endobj 278 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.75 736.90 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 229.20 727.90 Td (All ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 218.60 718.90 Td (Contrib.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 296.75 736.90 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 286.75 727.90 Td (Elective ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 284.00 718.90 Td (Deferrals) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.75 736.90 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 328.20 727.90 Td (Safe Harbor) Tj ET Q q 0 0 0 rg BT 375.78 727.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 335.60 718.90 Td (Contrib.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 393.25 736.90 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 383.70 718.90 Td (QNECs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.75 736.90 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 420.00 718.90 Td (QMACs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.75 736.90 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.50 727.90 Td (Matching ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 461.60 718.90 Td (Contrib.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.75 736.90 Td (\(7\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 504.50 727.90 Td (Nonelective/ ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.70 718.90 Td (SIMPLE) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 705.76 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 96.10 705.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 704.90 Td (None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.50 704.90 Td (Except ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 695.76 Td (for Election ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 686.76 Td (47\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.45 704.90 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.00 695.41 Td (\(See ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.00 686.41 Td (Election ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.00 677.41 Td (47\(a\)\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.60 705.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 347.60 705.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 396.00 705.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.60 705.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 705.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.00 705.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 663.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.25 663.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.00 663.90 Td (Age ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.24 663.90 Td (\(Choose one or both ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 654.40 Td (of a. and b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.75 654.40 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.10 640.90 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.75 640.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 640.90 Td (Age ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 161.744140625 639.705078125 m 188.99462890625 639.705078125 l s q 0 0 0 rg BT 161.74 640.90 Td (59 1/2 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 631.75 Td (\(must be at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 622.75 Td (least 59 1/2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.60 641.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 261.75 640.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.75 640.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.75 640.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.75 640.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 96.85 608.90 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.00 608.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 608.90 Td (Age ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 161.744140625 607.496337890625 m 175.244140625 607.496337890625 l s q 0 0 0 rg BT 161.74 608.90 Td (___) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 175.24 608.90 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 599.75 Td (\(must be at ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 590.75 Td (least 59 1/2\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.45 608.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 608.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 608.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.95 608.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 608.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 609.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.60 609.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 576.76 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.25 576.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.00 576.90 Td (Hardship ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 153.76 576.90 Td (\(Choose one or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 115.00 567.40 Td (both of a. and b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.00 567.40 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 97.10 542.90 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.75 542.90 Td ([X]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 542.76 Td (Hardship \(safe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 533.76 Td (harbor\) See) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 524.76 Td (Section) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 515.76 Td (6.07\(A\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.45 542.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.75 542.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 542.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.95 542.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 542.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.75 542.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.75 542.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 96.85 501.90 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.00 501.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 501.76 Td (Hardship \(non-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 492.76 Td (safe harbor\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 483.76 Td (See Section) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 474.76 Td (6.07\(B\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 227.45 501.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.60 502.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 501.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.95 501.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 501.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 502.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.60 502.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 460.76 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.25 460.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 115.00 460.90 Td (Disability) Tj ET Q q 0 0 0 rg BT 151.51 460.90 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.75 460.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 260.00 460.90 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.60 461.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.10 461.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.60 461.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 461.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.60 461.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 445.76 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 95.25 446.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 120 445.496337890625 m 129 445.496337890625 l s q 0 0 0 rg BT 120.00 446.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 129.00 446.90 Td (year) Tj ET Q q 0 0 0 rg BT 145.83 446.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 435.95 Td (contributio) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 424.95 Td (ns. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 133.01 424.95 Td (\(specify ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.00 413.86 Td (minimum of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.00 402.86 Td (two years\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.00 391.86 Td (See Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.00 380.91 Td (6.01\(C\)\(4\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.00 369.91 Td (\(a\)\(i\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.00 445.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 446.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.45 446.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.95 446.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 446.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 447.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.60 447.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 355.76 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 105.25 355.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 140 354.496337890625 m 149 354.496337890625 l s q 0 0 0 rg BT 140.00 355.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 355.90 Td (months of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 346.90 Td (participation. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 337.75 Td (\(specify ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 328.75 Td (minimum of 60 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 319.75 Td (months\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.00 355.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 355.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.00 355.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.95 355.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 355.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 356.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.60 356.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 305.76 Td (\(7\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 105.25 305.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 305.90 Td (Qualified ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 296.90 Td (Reservist ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 287.90 Td (Distribution ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.51 287.90 Td (See ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 278.76 Td (section 6.01\(C\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 269.76 Td (\(4\)\(b\)\(iii\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.00 305.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.60 306.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.00 305.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.95 305.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 428.45 305.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.45 305.90 Td (N/A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.45 305.90 Td (N/A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 255.76 Td (\(8\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.25 255.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 255.90 Td (Deemed ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 246.90 Td (Severance ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 237.90 Td (Distribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.26 237.90 Td ( See ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 228.76 Td (Section 6.1) Tj ET Q q 0 0 0 rg BT 175.16 228.76 Td (1.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 228.75 255.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.60 256.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 345.60 256.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 392.10 256.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 429.60 256.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.60 256.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.60 256.90 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 214.76 Td (\(9\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 105.25 214.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 214.90 Td (Describe.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.74 214.90 Td (__________________________________________________________________________________) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 182.45 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 182.45 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.04 182.45 Td (The ) Tj ET Q q 0 0 0 rg BT 94.59 182.45 Td (Employer ) Tj ET Q q 0 0 0 rg BT 131.62 182.45 Td (under ) Tj ET Q q 0 0 0 rg BT 154.67 182.45 Td (Election ) Tj ET Q q 0 0 0 rg BT 186.70 182.45 Td (47\(b\)\(9\) ) Tj ET Q q 0 0 0 rg BT 218.74 182.45 Td (may ) Tj ET Q q 0 0 0 rg BT 235.78 182.45 Td (describe ) Tj ET Q q 0 0 0 rg BT 268.31 182.45 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 307.34 182.45 Td (Distribution ) Tj ET Q q 0 0 0 rg BT 353.39 182.45 Td (pr) Tj ET Q q 0 0 0 rg BT 361.06 182.45 Td (ovisions ) Tj ET Q q 0 0 0 rg BT 392.61 182.45 Td (fr) Tj ET Q q 0 0 0 rg BT 398.27 182.45 Td (om ) Tj ET Q q 0 0 0 rg BT 411.32 182.45 Td (the ) Tj ET Q q 0 0 0 rg BT 424.36 182.45 Td (elections ) Tj ET Q q 0 0 0 rg BT 458.40 182.45 Td (available ) Tj ET Q q 0 0 0 rg BT 493.94 182.45 Td (under ) Tj ET Q q 0 0 0 rg BT 516.98 182.45 Td (Election ) Tj ET Q q 0 0 0 rg BT 549.01 182.45 Td (47 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 171.65 Td (and/or ) Tj ET Q q 0 0 0 rg BT 79.75 171.65 Td (a ) Tj ET Q q 0 0 0 rg BT 85.99 171.65 Td (combination ) Tj ET Q q 0 0 0 rg BT 132.73 171.65 Td (ther) Tj ET Q q 0 0 0 rg BT 146.90 171.65 Td (eof ) Tj ET Q q 0 0 0 rg BT 159.64 171.65 Td (as ) Tj ET Q q 0 0 0 rg BT 169.38 171.65 Td (to ) Tj ET Q q 0 0 0 rg BT 178.13 171.65 Td (any: ) Tj ET Q q 0 0 0 rg BT 195.86 171.65 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 206.10 171.65 Td (Participant ) Tj ET Q q 0 0 0 rg BT 248.84 171.65 Td (gr) Tj ET Q q 0 0 0 rg BT 256.51 171.65 Td (oup ) Tj ET Q q 0 0 0 rg BT 271.76 171.65 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 291.74 171.65 Td (Division ) Tj ET Q q 0 0 0 rg BT 323.86 171.65 Td (A) Tj ET Q q 0 0 0 rg BT 329.20 171.65 Td ( ) Tj ET Q q 0 0 0 rg BT 330.94 171.65 Td (Employee ) Tj ET Q q 0 0 0 rg BT 368.04 171.65 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 402.77 171.65 Td (ar) Tj ET Q q 0 0 0 rg BT 410.44 171.65 Td (e ) Tj ET Q q 0 0 0 rg BT 416.18 171.65 Td (distributable ) Tj ET Q q 0 0 0 rg BT 463.93 171.65 Td (at ) Tj ET Q q 0 0 0 rg BT 472.67 171.65 Td (age ) Tj ET Q q 0 0 0 rg BT 487.41 171.65 Td (59 ) Tj ET Q q 0 0 0 rg BT 498.16 171.65 Td (1/2 ) Tj ET Q q 0 0 0 rg BT 511.40 171.65 Td (OR ) Tj ET Q q 0 0 0 rg BT 525.02 171.65 Td (Accounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 160.85 Td (of ) Tj ET Q q 0 0 0 rg BT 63.94 160.85 Td (Employees ) Tj ET Q q 0 0 0 rg BT 105.87 160.85 Td (hir) Tj ET Q q 0 0 0 rg BT 116.04 160.85 Td (ed ) Tj ET Q q 0 0 0 rg BT 127.48 160.85 Td (on/befor) Tj ET Q q 0 0 0 rg BT 157.64 160.85 Td (e ) Tj ET Q q 0 0 0 rg BT 164.58 160.85 Td ("x" ) Tj ET Q q 0 0 0 rg BT 179.07 160.85 Td (date ) Tj ET Q q 0 0 0 rg BT 197.51 160.85 Td (ar) Tj ET Q q 0 0 0 rg BT 205.18 160.85 Td (e ) Tj ET Q q 0 0 0 rg BT 212.11 160.85 Td (distributable ) Tj ET Q q 0 0 0 rg BT 261.06 160.85 Td (at ) Tj ET Q q 0 0 0 rg BT 271.00 160.85 Td (age ) Tj ET Q q 0 0 0 rg BT 286.94 160.85 Td (59 ) Tj ET Q q 0 0 0 rg BT 298.88 160.85 Td (1/2. ) Tj ET Q q 0 0 0 rg BT 315.57 160.85 Td (No ) Tj ET Q q 0 0 0 rg BT 329.02 160.85 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 368.94 160.85 Td (Distributions ) Tj ET Q q 0 0 0 rg BT 419.39 160.85 Td (apply ) Tj ET Q q 0 0 0 rg BT 442.33 160.85 Td (to ) Tj ET Q q 0 0 0 rg BT 452.27 160.85 Td (Division ) Tj ET Q q 0 0 0 rg BT 485.71 160.85 Td (B ) Tj ET Q q 0 0 0 rg BT 494.15 160.85 Td (Employees ) Tj ET Q q 0 0 0 rg BT 536.08 160.85 Td (OR ) Tj ET Q q 0 0 0 rg BT 551.02 160.85 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 150.05 Td (Employees ) Tj ET Q q 0 0 0 rg BT 94.61 150.05 Td (hir) Tj ET Q q 0 0 0 rg BT 104.78 150.05 Td (ed ) Tj ET Q q 0 0 0 rg BT 114.91 150.05 Td (after ) Tj ET Q q 0 0 0 rg BT 133.53 150.05 Td ("x" ) Tj ET Q q 0 0 0 rg BT 146.72 150.05 Td (date.\); ) Tj ET Q q 0 0 0 rg BT 172.08 150.05 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 184.71 150.05 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 232.85 150.05 Td (T) Tj ET Q q 0 0 0 rg BT 237.18 150.05 Td (ype ) Tj ET Q q 0 0 0 rg BT 251.30 150.05 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 271.17 150.05 Td (Discr) Tj ET Q q 0 0 0 rg BT 290.84 150.05 Td (etionary ) Tj ET Q q 0 0 0 rg BT 322.46 150.05 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 366.57 150.05 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 414.59 150.05 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 449.21 150.05 Td (ar) Tj ET Q q 0 0 0 rg BT 456.87 150.05 Td (e ) Tj ET Q q 0 0 0 rg BT 462.50 150.05 Td (distributable ) Tj ET Q q 0 0 0 rg BT 510.13 150.05 Td (on ) Tj ET Q q 0 0 0 rg BT 520.76 150.05 Td (Disability) Tj ET Q q 0 0 0 rg BT 555.76 150.05 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 139.20 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 77.07 139.20 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 122.12 139.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 171.02 139.20 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 206.59 139.20 Td (ar) Tj ET Q q 0 0 0 rg BT 214.26 139.20 Td (e ) Tj ET Q q 0 0 0 rg BT 220.83 139.20 Td (distributable ) Tj ET Q q 0 0 0 rg BT 269.41 139.20 Td (on ) Tj ET Q q 0 0 0 rg BT 280.99 139.20 Td (Disability ) Tj ET Q q 0 0 0 rg BT 319.07 139.20 Td (or ) Tj ET Q q 0 0 0 rg BT 329.65 139.20 Td (Har) Tj ET Q q 0 0 0 rg BT 343.82 139.20 Td (dship ) Tj ET Q q 0 0 0 rg BT 365.90 139.20 Td (\(non-safe ) Tj ET Q q 0 0 0 rg BT 402.47 139.20 Td (harbor\)\); ) Tj ET Q q 0 0 0 rg BT 439.04 139.20 Td (and/or ) Tj ET Q q 0 0 0 rg BT 465.63 139.20 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 481.70 139.20 Td (mer) Tj ET Q q 0 0 0 rg BT 495.36 139.20 Td (ged ) Tj ET Q q 0 0 0 rg BT 510.94 139.20 Td (plan ) Tj ET Q q 0 0 0 rg BT 529.51 139.20 Td (account ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 128.45 Td (now ) Tj ET Q q 0 0 0 rg BT 71.64 128.45 Td (held ) Tj ET Q q 0 0 0 rg BT 89.76 128.45 Td (in ) Tj ET Q q 0 0 0 rg BT 99.40 128.45 Td (the ) Tj ET Q q 0 0 0 rg BT 113.03 128.45 Td (Plan ) Tj ET Q q 0 0 0 rg BT 132.66 128.45 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 153.53 128.45 Td (The ) Tj ET Q q 0 0 0 rg BT 169.67 128.45 Td (accounts ) Tj ET Q q 0 0 0 rg BT 204.29 128.45 Td (fr) Tj ET Q q 0 0 0 rg BT 209.96 128.45 Td (om ) Tj ET Q q 0 0 0 rg BT 223.59 128.45 Td (the ) Tj ET Q q 0 0 0 rg BT 237.22 128.45 Td (X ) Tj ET Q q 0 0 0 rg BT 245.35 128.45 Td (plan ) Tj ET Q q 0 0 0 rg BT 263.99 128.45 Td (mer) Tj ET Q q 0 0 0 rg BT 277.65 128.45 Td (ged ) Tj ET Q q 0 0 0 rg BT 293.28 128.45 Td (into ) Tj ET Q q 0 0 0 rg BT 309.91 128.45 Td (this ) Tj ET Q q 0 0 0 rg BT 325.55 128.45 Td (Plan ) Tj ET Q q 0 0 0 rg BT 345.18 128.45 Td (continue ) Tj ET Q q 0 0 0 rg BT 378.80 128.45 Td (to ) Tj ET Q q 0 0 0 rg BT 388.44 128.45 Td (be ) Tj ET Q q 0 0 0 rg BT 399.56 128.45 Td (distributable ) Tj ET Q q 0 0 0 rg BT 448.20 128.45 Td (in ) Tj ET Q q 0 0 0 rg BT 457.83 128.45 Td (accor) Tj ET Q q 0 0 0 rg BT 477.99 128.45 Td (dance ) Tj ET Q q 0 0 0 rg BT 502.11 128.45 Td (with ) Tj ET Q q 0 0 0 rg BT 520.25 128.45 Td (the ) Tj ET Q q 0 0 0 rg BT 533.88 128.45 Td (X ) Tj ET Q q 0 0 0 rg BT 542.01 128.45 Td (plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 117.65 Td (terms ) Tj ET Q q 0 0 0 rg BT 75.61 117.65 Td ([supply ) Tj ET Q q 0 0 0 rg BT 104.22 117.65 Td (terms] ) Tj ET Q q 0 0 0 rg BT 129.33 117.65 Td (and ) Tj ET Q q 0 0 0 rg BT 144.44 117.65 Td (not ) Tj ET Q q 0 0 0 rg BT 157.54 117.65 Td (in ) Tj ET Q q 0 0 0 rg BT 166.15 117.65 Td (accor) Tj ET Q q 0 0 0 rg BT 186.31 117.65 Td (dance ) Tj ET Q q 0 0 0 rg BT 209.41 117.65 Td (with ) Tj ET Q q 0 0 0 rg BT 226.52 117.65 Td (the ) Tj ET Q q 0 0 0 rg BT 239.12 117.65 Td (terms ) Tj ET Q q 0 0 0 rg BT 260.73 117.65 Td (of ) Tj ET Q q 0 0 0 rg BT 269.34 117.65 Td (this ) Tj ET Q q 0 0 0 rg BT 283.95 117.65 Td (Plan\). ) Tj ET Q q 0 0 0 rg BT 307.69 117.65 Td (An ) Tj ET Q q 0 0 0 rg BT 319.30 117.65 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 361.32 117.65 Td (election ) Tj ET Q q 0 0 0 rg BT 391.41 117.65 Td (under ) Tj ET Q q 0 0 0 rg BT 414.02 117.65 Td (Election ) Tj ET Q q 0 0 0 rg BT 445.62 117.65 Td (47\(b\)\(9\) ) Tj ET Q q 0 0 0 rg BT 477.21 117.65 Td (must: ) Tj ET Q q 0 0 0 rg BT 498.82 117.65 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 508.92 117.65 Td (be ) Tj ET Q q 0 0 0 rg BT 519.03 117.65 Td (objectively ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 106.85 Td (determinable; ) Tj ET Q q 0 0 0 rg BT 106.69 106.85 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 119.88 106.85 Td (not ) Tj ET Q q 0 0 0 rg BT 133.58 106.85 Td (be ) Tj ET Q q 0 0 0 rg BT 144.28 106.85 Td (subject ) Tj ET Q q 0 0 0 rg BT 171.97 106.85 Td (to ) Tj ET Q q 0 0 0 rg BT 181.17 106.85 Td (Employer ) Tj ET Q q 0 0 0 rg BT 218.36 106.85 Td (discr) Tj ET Q q 0 0 0 rg BT 236.03 106.85 Td (etion; ) Tj ET Q q 0 0 0 rg BT 259.22 106.85 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 274.92 106.85 Td (pr) Tj ET Q q 0 0 0 rg BT 282.59 106.85 Td (eserve ) Tj ET Q q 0 0 0 rg BT 307.77 106.85 Td (Pr) Tj ET Q q 0 0 0 rg BT 316.44 106.85 Td (otected ) Tj ET Q q 0 0 0 rg BT 344.62 106.85 Td (Benefits ) Tj ET Q q 0 0 0 rg BT 375.81 106.85 Td (as ) Tj ET Q q 0 0 0 rg BT 386.02 106.85 Td (r) Tj ET Q q 0 0 0 rg BT 389.18 106.85 Td (equir) Tj ET Q q 0 0 0 rg BT 407.85 106.85 Td (ed; ) Tj ET Q q 0 0 0 rg BT 421.54 106.85 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 436.23 106.85 Td (be ) Tj ET Q q 0 0 0 rg BT 446.93 106.85 Td (nondiscriminatory; ) Tj ET Q q 0 0 0 rg BT 518.62 106.85 Td (and ) Tj ET Q q 0 0 0 rg BT 534.32 106.85 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 546.51 106.85 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 96.05 Td (permit ) Tj ET Q q 0 0 0 rg BT 79.75 96.05 Td (an ) Tj ET Q q 0 0 0 rg BT 91.00 96.05 Td ("early" ) Tj ET Q q 0 0 0 rg BT 119.30 96.05 Td (distribution ) Tj ET Q q 0 0 0 rg BT 163.56 96.05 Td (of ) Tj ET Q q 0 0 0 rg BT 172.81 96.05 Td (any ) Tj ET Q q 0 0 0 rg BT 188.05 96.05 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 226.79 96.05 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 252.36 96.05 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 287.60 96.05 Td (or ) Tj ET Q q 0 0 0 rg BT 297.86 96.05 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 336.59 96.05 Td (Pension ) Tj ET Q q 0 0 0 rg BT 367.68 96.05 Td (Accounts. ) Tj ET Q q 0 0 0 rg BT 405.17 96.05 Td (See ) Tj ET Q q 0 0 0 rg BT 419.91 96.05 Td (Sections ) Tj ET Q q 0 0 0 rg BT 452.15 96.05 Td (6.01\(C\)\(4\) ) Tj ET Q q 0 0 0 rg BT 492.64 96.05 Td (and ) Tj ET Q q 0 0 0 rg BT 508.39 96.05 Td (1) Tj ET Q q 0 0 0 rg BT 512.22 96.05 Td (1.02\(C\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.71 96.05 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 74.05 Td (48. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 72.85029296874995 m 309.17724609375 72.85029296874995 l s q 0 0 0 rg BT 72.00 74.05 Td (IN-SER) Tj ET Q q 0 0 0 rg BT 100.28 74.05 Td (VICE DISTRIBUTIONS/ADDITIONAL) Tj ET Q q 0 0 0 rg BT 249.68 74.05 Td ( CONDITIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 309.18 74.05 Td (\(6.01\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.42 74.05 Td (. ) Tj ET Q q 0 0 0 rg BT 347.75 74.05 Td (The following additional conditions apply to In-Service ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 63.25 Td (Distributions under Election 47\(b\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 179.98 63.25 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.46 63.25 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 46.45 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 46.45 Td ([X] ) Tj ET Q q 0 0 0 rg BT 93.00 46.45 Td (Additional conditions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 180.27 46.45 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 252.18 46.45 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 290.59 46.45 Td (ough \(3\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.08 46.45 Td (:) Tj ET Q endstream endobj 279 0 obj <> endobj 280 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td ([X] 100% vesting r) Tj ET Q q 0 0 0 rg BT 173.33 739.80 Td (equir) Tj ET Q q 0 0 0 rg BT 193.66 739.80 Td (ed. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 207.16 739.80 Td (A) Tj ET Q q 0 0 0 rg BT 213.17 739.80 Td ( Participant may not receive an In-Service Distribution unless the Participant is 100% ) Tj ET Q q 0 0 0 rg BT 523.17 739.80 Td (V) Tj ET Q q 0 0 0 rg BT 528.68 739.80 Td (ested in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 728.80 Td (the distributing ) Tj ET Q q 0 0 0 rg BT 173.50 728.80 Td (Account. ) Tj ET Q q 0 0 0 rg BT 208.33 728.80 Td (This restriction applies to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 302.31 728.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 374.22 728.80 Td (e of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.72 728.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 712.00 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 712.00 Td ([X] Hardship distributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.77 712.00 Td (Distributions based on hardship.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 695.20 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 695.20 Td ([X] Other) Tj ET Q q 0 0 0 rg BT 161.32 695.20 Td ( In-Service. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 207.56 695.20 Td (In-Service distributions other than distributions based on hardship.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 679.85 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 679.85 Td ([ ] Minimum amount. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.00 679.85 Td (A) Tj ET Q q 0 0 0 rg BT 201.00 679.85 Td ( Participant may not receive an In-Service Distribution in an amount which is less than:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 670.50 Td ($) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 121.5 669.30029296875 m 146 669.30029296875 l s q 0 0 0 rg BT 121.50 670.50 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.00 670.50 Td (\(specify amount not exceeding $1,000\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.21 670.50 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 653.70 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 653.70 Td ([X] Describe other) Tj ET Q q 0 0 0 rg BT 164.81 653.70 Td ( conditions: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 211.8173828125 652.50029296875 m 524.0048828125 652.50029296875 l s q 0 0 0 rg BT 211.82 653.70 Td (The additional limitations indicated above do not apply to distributions for deemed) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 524.00 653.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 117 641.70029296875 m 527.40087890625 641.70029296875 l s q 0 0 0 rg BT 117.00 642.90 Td (severance of employment, but the amount of the distribution may not exceed the vested amount in the distributing) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.40 642.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 117 630.90029296875 m 527.484375 630.90029296875 l s q 0 0 0 rg BT 117.00 632.10 Td (account. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 615.30 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 615.30 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.15 615.30 Td (An ) Tj ET Q q 0 0 0 rg BT 91.48 615.30 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 134.22 615.30 Td (election ) Tj ET Q q 0 0 0 rg BT 165.04 615.30 Td (under ) Tj ET Q q 0 0 0 rg BT 188.36 615.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 220.68 615.30 Td (48\(a\)\(3\) ) Tj ET Q q 0 0 0 rg BT 252.99 615.30 Td (must: ) Tj ET Q q 0 0 0 rg BT 275.32 615.30 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 286.14 615.30 Td (be ) Tj ET Q q 0 0 0 rg BT 296.97 615.30 Td (objectively ) Tj ET Q q 0 0 0 rg BT 338.27 615.30 Td (determinable; ) Tj ET Q q 0 0 0 rg BT 391.08 615.30 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 404.41 615.30 Td (not ) Tj ET Q q 0 0 0 rg BT 418.23 615.30 Td (be ) Tj ET Q q 0 0 0 rg BT 429.06 615.30 Td (subject ) Tj ET Q q 0 0 0 rg BT 456.88 615.30 Td (to ) Tj ET Q q 0 0 0 rg BT 466.21 615.30 Td (Employer ) Tj ET Q q 0 0 0 rg BT 503.52 615.30 Td (discr) Tj ET Q q 0 0 0 rg BT 521.19 615.30 Td (etion; ) Tj ET Q q 0 0 0 rg BT 544.51 615.30 Td (\(iii\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 604.50 Td (pr) Tj ET Q q 0 0 0 rg BT 61.67 604.50 Td (eserve ) Tj ET Q q 0 0 0 rg BT 86.21 604.50 Td (Pr) Tj ET Q q 0 0 0 rg BT 94.87 604.50 Td (otected ) Tj ET Q q 0 0 0 rg BT 122.41 604.50 Td (Benefits ) Tj ET Q q 0 0 0 rg BT 152.95 604.50 Td (as ) Tj ET Q q 0 0 0 rg BT 162.51 604.50 Td (r) Tj ET Q q 0 0 0 rg BT 165.68 604.50 Td (equir) Tj ET Q q 0 0 0 rg BT 184.34 604.50 Td (ed; ) Tj ET Q q 0 0 0 rg BT 197.39 604.50 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 211.43 604.50 Td (be ) Tj ET Q q 0 0 0 rg BT 221.48 604.50 Td (nondiscriminatory; ) Tj ET Q q 0 0 0 rg BT 292.53 604.50 Td (and ) Tj ET Q q 0 0 0 rg BT 307.58 604.50 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 319.12 604.50 Td (not ) Tj ET Q q 0 0 0 rg BT 332.18 604.50 Td (permit ) Tj ET Q q 0 0 0 rg BT 357.23 604.50 Td (an ) Tj ET Q q 0 0 0 rg BT 367.78 604.50 Td ("early" ) Tj ET Q q 0 0 0 rg BT 395.39 604.50 Td (distribution ) Tj ET Q q 0 0 0 rg BT 438.95 604.50 Td (of ) Tj ET Q q 0 0 0 rg BT 447.50 604.50 Td (any ) Tj ET Q q 0 0 0 rg BT 462.05 604.50 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 500.09 604.50 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 525.02 604.50 Td (Accounts ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 593.70 Td (or ) Tj ET Q q 0 0 0 rg BT 64.25 593.70 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 102.99 593.70 Td (Pension ) Tj ET Q q 0 0 0 rg BT 134.07 593.70 Td (Accounts. ) Tj ET Q q 0 0 0 rg BT 171.56 593.70 Td (See ) Tj ET Q q 0 0 0 rg BT 186.30 593.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 215.04 593.70 Td (6.01\(C\)\(4\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.53 593.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 576.90 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 576.90 Td ([ ] No other) Tj ET Q q 0 0 0 rg BT 127.32 576.90 Td ( conditions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.58 576.90 Td (A) Tj ET Q q 0 0 0 rg BT 179.59 576.90 Td ( Participant may elect to receive an In-Service Distribution upon any Election 47\(b\) event without ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 566.10 Td (further condition, provided that the amount distributed may not exceed the ) Tj ET Q q 0 0 0 rg BT 365.26 566.10 Td (V) Tj ET Q q 0 0 0 rg BT 370.77 566.10 Td (ested amount in the distributing ) Tj ET Q q 0 0 0 rg BT 486.50 566.10 Td (Account.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 544.10 Td (49. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 542.90029296875 m 349.67724609375 542.90029296875 l s q 0 0 0 rg BT 72.00 544.10 Td (POST) Tj ET Q q 0 0 0 rg BT 93.18 544.10 Td (-SEVERANCE ) Tj ET Q q 0 0 0 rg BT 150.93 544.10 Td (AND LIFETIME RMD DISTRIBUTION METHODS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 349.68 544.10 Td (\(6.03\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.42 544.10 Td (. ) Tj ET Q q 0 0 0 rg BT 375.42 544.10 Td (A) Tj ET Q q 0 0 0 rg BT 381.43 544.10 Td ( Participant whose ) Tj ET Q q 0 0 0 rg BT 450.00 544.10 Td (V) Tj ET Q q 0 0 0 rg BT 455.50 544.10 Td (ested ) Tj ET Q q 0 0 0 rg BT 475.75 544.10 Td (Account Balance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 533.30 Td (exceeds $5,000 \(or any lesser amount elected in ) Tj ET Q q 0 0 0 rg BT 228.19 533.30 Td (Appendix B, Election 56\(g\)\(7\)\): \(i\) who has incurred a Severance from Employment and ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 522.50 Td (will receive a distribution; or \(ii\) who remains employed but who must receive lifetime RMDs, may elect distribution under one of the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 511.70 Td (following method\(s\) of distribution described in Section 6.03 and subject to any Section 6.03 limitations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 434.45 511.70 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 506.36 511.70 Td (e of \(a\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 500.90 Td (thr) Tj ET Q q 0 0 0 rg BT 64.17 500.90 Td (ough \(f\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.65 500.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 484.10 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 484.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.32 484.10 Td (If ) Tj ET Q q 0 0 0 rg BT 87.14 484.10 Td (a ) Tj ET Q q 0 0 0 rg BT 93.97 484.10 Td (Participant ) Tj ET Q q 0 0 0 rg BT 137.29 484.10 Td (dies ) Tj ET Q q 0 0 0 rg BT 154.11 484.10 Td (after ) Tj ET Q q 0 0 0 rg BT 173.44 484.10 Td (Severance ) Tj ET Q q 0 0 0 rg BT 212.74 484.10 Td (fr) Tj ET Q q 0 0 0 rg BT 218.41 484.10 Td (om ) Tj ET Q q 0 0 0 rg BT 231.73 484.10 Td (Employment ) Tj ET Q q 0 0 0 rg BT 279.04 484.10 Td (but ) Tj ET Q q 0 0 0 rg BT 292.87 484.10 Td (befor) Tj ET Q q 0 0 0 rg BT 311.53 484.10 Td (e ) Tj ET Q q 0 0 0 rg BT 317.85 484.10 Td (r) Tj ET Q q 0 0 0 rg BT 321.02 484.10 Td (eceiving ) Tj ET Q q 0 0 0 rg BT 353.33 484.10 Td (distribution ) Tj ET Q q 0 0 0 rg BT 397.66 484.10 Td (of ) Tj ET Q q 0 0 0 rg BT 406.99 484.10 Td (all ) Tj ET Q q 0 0 0 rg BT 418.81 484.10 Td (of ) Tj ET Q q 0 0 0 rg BT 428.14 484.10 Td (his/her ) Tj ET Q q 0 0 0 rg BT 455.30 484.10 Td (Account, ) Tj ET Q q 0 0 0 rg BT 489.36 484.10 Td (the ) Tj ET Q q 0 0 0 rg BT 502.68 484.10 Td (elections ) Tj ET Q q 0 0 0 rg BT 537.00 484.10 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 473.30 Td (this ) Tj ET Q q 0 0 0 rg BT 69.25 473.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 101.49 473.30 Td (49 ) Tj ET Q q 0 0 0 rg BT 112.74 473.30 Td (no ) Tj ET Q q 0 0 0 rg BT 123.99 473.30 Td (longer ) Tj ET Q q 0 0 0 rg BT 149.74 473.30 Td (apply) Tj ET Q q 0 0 0 rg BT 169.24 473.30 Td (. ) Tj ET Q q 0 0 0 rg BT 173.74 473.30 Td (See ) Tj ET Q q 0 0 0 rg BT 188.48 473.30 Td (Section ) Tj ET Q q 0 0 0 rg BT 217.22 473.30 Td (6.01\(B\) ) Tj ET Q q 0 0 0 rg BT 246.71 473.30 Td (and ) Tj ET Q q 0 0 0 rg BT 262.46 473.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 294.70 473.30 Td (50.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.95 473.30 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 456.50 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 456.50 Td ([X] Lump-Sum. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.01 456.50 Td (See Section 6.03\(A\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 439.70 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 439.70 Td ([X] Installments only if Participant subject to lifetime RMDs. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 308.97 439.70 Td (A) Tj ET Q q 0 0 0 rg BT 314.97 439.70 Td ( Participant who is required to receive lifetime RMDs may receive ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 428.90 Td (installments payable in monthly) Tj ET Q q 0 0 0 rg BT 209.65 428.90 Td (, quarterly or annual installments equal to or exceeding the annual RMD amount. See Sections ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 418.10 Td (6.02\(A\) and 6.03\(A\)\(4\)\(a\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 401.30 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 401.30 Td ([ ] Installments. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.75 401.30 Td (See Section 6.03\(A\)\(4\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 384.50 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 384.50 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 384.50 Td (Alternative ) Tj ET Q q 0 0 0 rg BT 138.48 384.50 Td (Annuity:) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 172.9951171875 383.091552734375 m 553 383.091552734375 l s q 0 0 0 rg BT 173.00 384.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 384.50 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 373.70 Td (See Section 6.03\(A\)\(5\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 356.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 356.90 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.79 356.90 Td (Under ) Tj ET Q q 0 0 0 rg BT 103.58 356.90 Td (a ) Tj ET Q q 0 0 0 rg BT 109.88 356.90 Td (Plan ) Tj ET Q q 0 0 0 rg BT 128.68 356.90 Td (which ) Tj ET Q q 0 0 0 rg BT 151.97 356.90 Td (is ) Tj ET Q q 0 0 0 rg BT 159.77 356.90 Td (subject ) Tj ET Q q 0 0 0 rg BT 187.06 356.90 Td (to ) Tj ET Q q 0 0 0 rg BT 195.86 356.90 Td (the ) Tj ET Q q 0 0 0 rg BT 208.65 356.90 Td (joint ) Tj ET Q q 0 0 0 rg BT 226.95 356.90 Td (and ) Tj ET Q q 0 0 0 rg BT 242.25 356.90 Td (survivor ) Tj ET Q q 0 0 0 rg BT 274.04 356.90 Td (annuity ) Tj ET Q q 0 0 0 rg BT 302.84 356.90 Td (distribution ) Tj ET Q q 0 0 0 rg BT 346.64 356.90 Td (r) Tj ET Q q 0 0 0 rg BT 349.81 356.90 Td (equir) Tj ET Q q 0 0 0 rg BT 368.47 356.90 Td (ements ) Tj ET Q q 0 0 0 rg BT 395.26 356.90 Td (of ) Tj ET Q q 0 0 0 rg BT 404.06 356.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 432.35 356.90 Td (6.04 ) Tj ET Q q 0 0 0 rg BT 449.89 356.90 Td (\(Election ) Tj ET Q q 0 0 0 rg BT 484.68 356.90 Td (51\(b\)\), ) Tj ET Q q 0 0 0 rg BT 511.22 356.90 Td (the ) Tj ET Q q 0 0 0 rg BT 524.01 356.90 Td (Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td (may ) Tj ET Q q 0 0 0 rg BT 71.53 346.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 91.06 346.10 Td (under ) Tj ET Q q 0 0 0 rg BT 114.59 346.10 Td (49\(d\) ) Tj ET Q q 0 0 0 rg BT 136.63 346.10 Td (to ) Tj ET Q q 0 0 0 rg BT 146.17 346.10 Td (offer ) Tj ET Q q 0 0 0 rg BT 165.70 346.10 Td (one ) Tj ET Q q 0 0 0 rg BT 181.24 346.10 Td (or ) Tj ET Q q 0 0 0 rg BT 191.78 346.10 Td (mor) Tj ET Q q 0 0 0 rg BT 205.95 346.10 Td (e ) Tj ET Q q 0 0 0 rg BT 212.48 346.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 252.02 346.10 Td (annuities ) Tj ET Q q 0 0 0 rg BT 287.56 346.10 Td (\(Alternative ) Tj ET Q q 0 0 0 rg BT 332.90 346.10 Td (Annuity\) ) Tj ET Q q 0 0 0 rg BT 366.43 346.10 Td (to ) Tj ET Q q 0 0 0 rg BT 375.97 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 389.50 346.10 Td (Plan's ) Tj ET Q q 0 0 0 rg BT 414.46 346.10 Td (QJSA, ) Tj ET Q q 0 0 0 rg BT 439.75 346.10 Td (QPSA) Tj ET Q q 0 0 0 rg BT 461.58 346.10 Td ( ) Tj ET Q q 0 0 0 rg BT 464.12 346.10 Td (or ) Tj ET Q q 0 0 0 rg BT 474.66 346.10 Td (QOSA. ) Tj ET Q q 0 0 0 rg BT 502.44 346.10 Td (If ) Tj ET Q q 0 0 0 rg BT 510.48 346.10 Td (the ) Tj ET Q q 0 0 0 rg BT 524.01 346.10 Td (Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 335.30 Td (elects ) Tj ET Q q 0 0 0 rg BT 76.53 335.30 Td (under ) Tj ET Q q 0 0 0 rg BT 99.57 335.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 131.60 335.30 Td (51\(a\) ) Tj ET Q q 0 0 0 rg BT 153.14 335.30 Td (to ) Tj ET Q q 0 0 0 rg BT 162.18 335.30 Td (exempt ) Tj ET Q q 0 0 0 rg BT 189.71 335.30 Td (Exempt ) Tj ET Q q 0 0 0 rg BT 218.74 335.30 Td (Participants ) Tj ET Q q 0 0 0 rg BT 265.28 335.30 Td (fr) Tj ET Q q 0 0 0 rg BT 270.95 335.30 Td (om ) Tj ET Q q 0 0 0 rg BT 284.00 335.30 Td (the ) Tj ET Q q 0 0 0 rg BT 297.04 335.30 Td (joint ) Tj ET Q q 0 0 0 rg BT 315.58 335.30 Td (and ) Tj ET Q q 0 0 0 rg BT 331.12 335.30 Td (survivor ) Tj ET Q q 0 0 0 rg BT 363.16 335.30 Td (annuity ) Tj ET Q q 0 0 0 rg BT 392.20 335.30 Td (r) Tj ET Q q 0 0 0 rg BT 395.37 335.30 Td (equir) Tj ET Q q 0 0 0 rg BT 414.04 335.30 Td (ements, ) Tj ET Q q 0 0 0 rg BT 443.32 335.30 Td (the ) Tj ET Q q 0 0 0 rg BT 456.36 335.30 Td (Employer ) Tj ET Q q 0 0 0 rg BT 493.39 335.30 Td (should ) Tj ET Q q 0 0 0 rg BT 519.44 335.30 Td (not ) Tj ET Q q 0 0 0 rg BT 532.98 335.30 Td (elect ) Tj ET Q q 0 0 0 rg BT 552.01 335.30 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 324.50 Td (pr) Tj ET Q q 0 0 0 rg BT 61.67 324.50 Td (ovide ) Tj ET Q q 0 0 0 rg BT 83.41 324.50 Td (an ) Tj ET Q q 0 0 0 rg BT 94.50 324.50 Td (Alternative ) Tj ET Q q 0 0 0 rg BT 136.57 324.50 Td (Annuity ) Tj ET Q q 0 0 0 rg BT 166.81 324.50 Td (under ) Tj ET Q q 0 0 0 rg BT 190.06 324.50 Td (49\(d\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.80 324.50 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 307.70 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 307.70 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 307.70 Td (Ad-Hoc distributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.01 307.70 Td (See Section 6.03\(A\)\(6\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 290.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 290.90 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 290.90 Td (If ) Tj ET Q q 0 0 0 rg BT 86.99 290.90 Td (an ) Tj ET Q q 0 0 0 rg BT 98.24 290.90 Td (Employer ) Tj ET Q q 0 0 0 rg BT 135.48 290.90 Td (elects ) Tj ET Q q 0 0 0 rg BT 158.22 290.90 Td (to ) Tj ET Q q 0 0 0 rg BT 167.47 290.90 Td (permit ) Tj ET Q q 0 0 0 rg BT 193.05 290.90 Td (Ad-Hoc ) Tj ET Q q 0 0 0 rg BT 223.29 290.90 Td (distributions ) Tj ET Q q 0 0 0 rg BT 271.05 290.90 Td (the ) Tj ET Q q 0 0 0 rg BT 284.30 290.90 Td (option ) Tj ET Q q 0 0 0 rg BT 309.55 290.90 Td (must ) Tj ET Q q 0 0 0 rg BT 328.80 290.90 Td (be ) Tj ET Q q 0 0 0 rg BT 339.54 290.90 Td (available ) Tj ET Q q 0 0 0 rg BT 375.28 290.90 Td (to ) Tj ET Q q 0 0 0 rg BT 384.53 290.90 Td (all ) Tj ET Q q 0 0 0 rg BT 396.29 290.90 Td (Participants.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 443.03 290.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 274.10 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 274.10 Td ([ ] Describe distribution method\(s\): ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 220.99 274.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 246.10 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 246.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.98 246.10 Td (The ) Tj ET Q q 0 0 0 rg BT 94.47 246.10 Td (Employer ) Tj ET Q q 0 0 0 rg BT 131.44 246.10 Td (under ) Tj ET Q q 0 0 0 rg BT 154.43 246.10 Td (Election ) Tj ET Q q 0 0 0 rg BT 186.40 246.10 Td (49\(f\) ) Tj ET Q q 0 0 0 rg BT 205.89 246.10 Td (may ) Tj ET Q q 0 0 0 rg BT 222.87 246.10 Td (describe ) Tj ET Q q 0 0 0 rg BT 255.34 246.10 Td (Severance ) Tj ET Q q 0 0 0 rg BT 294.31 246.10 Td (fr) Tj ET Q q 0 0 0 rg BT 299.98 246.10 Td (om ) Tj ET Q q 0 0 0 rg BT 312.96 246.10 Td (Employment ) Tj ET Q q 0 0 0 rg BT 359.94 246.10 Td (distribution ) Tj ET Q q 0 0 0 rg BT 403.93 246.10 Td (methods ) Tj ET Q q 0 0 0 rg BT 435.92 246.10 Td (fr) Tj ET Q q 0 0 0 rg BT 441.58 246.10 Td (om ) Tj ET Q q 0 0 0 rg BT 454.57 246.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.55 246.10 Td (elections ) Tj ET Q q 0 0 0 rg BT 501.53 246.10 Td (available ) Tj ET Q q 0 0 0 rg BT 537.01 246.10 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 235.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 86.36 235.30 Td (49 ) Tj ET Q q 0 0 0 rg BT 97.73 235.30 Td (and/or ) Tj ET Q q 0 0 0 rg BT 124.11 235.30 Td (a ) Tj ET Q q 0 0 0 rg BT 130.98 235.30 Td (combination ) Tj ET Q q 0 0 0 rg BT 178.35 235.30 Td (ther) Tj ET Q q 0 0 0 rg BT 192.52 235.30 Td (eof ) Tj ET Q q 0 0 0 rg BT 205.88 235.30 Td (as ) Tj ET Q q 0 0 0 rg BT 216.26 235.30 Td (to ) Tj ET Q q 0 0 0 rg BT 225.63 235.30 Td (any: ) Tj ET Q q 0 0 0 rg BT 244.00 235.30 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 254.87 235.30 Td (Participant ) Tj ET Q q 0 0 0 rg BT 298.23 235.30 Td (gr) Tj ET Q q 0 0 0 rg BT 305.90 235.30 Td (oup ) Tj ET Q q 0 0 0 rg BT 321.78 235.30 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 342.39 235.30 Td (Division ) Tj ET Q q 0 0 0 rg BT 375.09 235.30 Td (A) Tj ET Q q 0 0 0 rg BT 380.43 235.30 Td ( ) Tj ET Q q 0 0 0 rg BT 382.80 235.30 Td (Employee ) Tj ET Q q 0 0 0 rg BT 420.48 235.30 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 455.84 235.30 Td (ar) Tj ET Q q 0 0 0 rg BT 463.51 235.30 Td (e ) Tj ET Q q 0 0 0 rg BT 469.88 235.30 Td (distributable ) Tj ET Q q 0 0 0 rg BT 518.26 235.30 Td (in ) Tj ET Q q 0 0 0 rg BT 527.63 235.30 Td (a ) Tj ET Q q 0 0 0 rg BT 534.50 235.30 Td (Lump-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 224.50 Td (Sum ) Tj ET Q q 0 0 0 rg BT 71.82 224.50 Td (OR ) Tj ET Q q 0 0 0 rg BT 85.98 224.50 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 121.29 224.50 Td (of ) Tj ET Q q 0 0 0 rg BT 130.61 224.50 Td (Employees ) Tj ET Q q 0 0 0 rg BT 171.92 224.50 Td (hir) Tj ET Q q 0 0 0 rg BT 182.09 224.50 Td (ed ) Tj ET Q q 0 0 0 rg BT 192.91 224.50 Td (after ) Tj ET Q q 0 0 0 rg BT 212.23 224.50 Td ("x" ) Tj ET Q q 0 0 0 rg BT 226.11 224.50 Td (date ) Tj ET Q q 0 0 0 rg BT 243.93 224.50 Td (ar) Tj ET Q q 0 0 0 rg BT 251.59 224.50 Td (e ) Tj ET Q q 0 0 0 rg BT 257.91 224.50 Td (distributable ) Tj ET Q q 0 0 0 rg BT 306.24 224.50 Td (in ) Tj ET Q q 0 0 0 rg BT 315.56 224.50 Td (a ) Tj ET Q q 0 0 0 rg BT 322.39 224.50 Td (Lump-Sum. ) Tj ET Q q 0 0 0 rg BT 365.96 224.50 Td (Division ) Tj ET Q q 0 0 0 rg BT 398.78 224.50 Td (B ) Tj ET Q q 0 0 0 rg BT 406.60 224.50 Td (Employee ) Tj ET Q q 0 0 0 rg BT 444.24 224.50 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 479.56 224.50 Td ( ) Tj ET Q q 0 0 0 rg BT 481.88 224.50 Td (ar) Tj ET Q q 0 0 0 rg BT 489.55 224.50 Td (e ) Tj ET Q q 0 0 0 rg BT 495.87 224.50 Td (distributable ) Tj ET Q q 0 0 0 rg BT 544.19 224.50 Td (in ) Tj ET Q q 0 0 0 rg BT 553.52 224.50 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 213.70 Td (Lump-Sum ) Tj ET Q q 0 0 0 rg BT 95.45 213.70 Td (or ) Tj ET Q q 0 0 0 rg BT 105.90 213.70 Td (in ) Tj ET Q q 0 0 0 rg BT 115.34 213.70 Td (Installments ) Tj ET Q q 0 0 0 rg BT 161.79 213.70 Td (OR ) Tj ET Q q 0 0 0 rg BT 176.06 213.70 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 211.49 213.70 Td (of ) Tj ET Q q 0 0 0 rg BT 220.94 213.70 Td (Employees ) Tj ET Q q 0 0 0 rg BT 262.37 213.70 Td (hir) Tj ET Q q 0 0 0 rg BT 272.54 213.70 Td (ed ) Tj ET Q q 0 0 0 rg BT 283.48 213.70 Td (on/befor) Tj ET Q q 0 0 0 rg BT 313.65 213.70 Td (e ) Tj ET Q q 0 0 0 rg BT 320.09 213.70 Td ("x" ) Tj ET Q q 0 0 0 rg BT 334.09 213.70 Td (date ) Tj ET Q q 0 0 0 rg BT 352.03 213.70 Td (ar) Tj ET Q q 0 0 0 rg BT 359.70 213.70 Td (e ) Tj ET Q q 0 0 0 rg BT 366.14 213.70 Td (distributable ) Tj ET Q q 0 0 0 rg BT 414.59 213.70 Td (in ) Tj ET Q q 0 0 0 rg BT 424.03 213.70 Td (a ) Tj ET Q q 0 0 0 rg BT 430.98 213.70 Td (Lump-Sum ) Tj ET Q q 0 0 0 rg BT 472.43 213.70 Td (or ) Tj ET Q q 0 0 0 rg BT 482.88 213.70 Td (in ) Tj ET Q q 0 0 0 rg BT 492.33 213.70 Td (Installments.\); ) Tj ET Q q 0 0 0 rg BT 547.02 213.70 Td (\(ii\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 202.90 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 102.73 202.90 Td (T) Tj ET Q q 0 0 0 rg BT 107.06 202.90 Td (ype ) Tj ET Q q 0 0 0 rg BT 121.77 202.90 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 142.23 202.90 Td (Discr) Tj ET Q q 0 0 0 rg BT 161.90 202.90 Td (etionary ) Tj ET Q q 0 0 0 rg BT 194.11 202.90 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 238.81 202.90 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 287.37 202.90 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 322.58 202.90 Td (ar) Tj ET Q q 0 0 0 rg BT 330.25 202.90 Td (e ) Tj ET Q q 0 0 0 rg BT 336.47 202.90 Td (distributable ) Tj ET Q q 0 0 0 rg BT 384.69 202.90 Td (in ) Tj ET Q q 0 0 0 rg BT 393.91 202.90 Td (a ) Tj ET Q q 0 0 0 rg BT 400.63 202.90 Td (Lump-Sum. ) Tj ET Q q 0 0 0 rg BT 444.10 202.90 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 466.80 202.90 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 511.50 202.90 Td (Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 192.10 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 88.96 192.10 Td (ar) Tj ET Q q 0 0 0 rg BT 96.63 192.10 Td (e ) Tj ET Q q 0 0 0 rg BT 102.59 192.10 Td (distributable ) Tj ET Q q 0 0 0 rg BT 150.56 192.10 Td (in ) Tj ET Q q 0 0 0 rg BT 159.53 192.10 Td (a ) Tj ET Q q 0 0 0 rg BT 166.00 192.10 Td (Lump-Sum ) Tj ET Q q 0 0 0 rg BT 206.97 192.10 Td (or ) Tj ET Q q 0 0 0 rg BT 216.94 192.10 Td (in ) Tj ET Q q 0 0 0 rg BT 225.91 192.10 Td (Installments\); ) Tj ET Q q 0 0 0 rg BT 277.87 192.10 Td (and/or ) Tj ET Q q 0 0 0 rg BT 303.84 192.10 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 319.31 192.10 Td (mer) Tj ET Q q 0 0 0 rg BT 332.97 192.10 Td (ged ) Tj ET Q q 0 0 0 rg BT 347.93 192.10 Td (plan ) Tj ET Q q 0 0 0 rg BT 365.90 192.10 Td (account ) Tj ET Q q 0 0 0 rg BT 396.36 192.10 Td (now ) Tj ET Q q 0 0 0 rg BT 413.33 192.10 Td (held ) Tj ET Q q 0 0 0 rg BT 430.80 192.10 Td (in ) Tj ET Q q 0 0 0 rg BT 439.77 192.10 Td (the ) Tj ET Q q 0 0 0 rg BT 452.73 192.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 471.70 192.10 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 491.91 192.10 Td (The ) Tj ET Q q 0 0 0 rg BT 507.38 192.10 Td (accounts ) Tj ET Q q 0 0 0 rg BT 541.34 192.10 Td (fr) Tj ET Q q 0 0 0 rg BT 547.00 192.10 Td (om ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 181.30 Td (the ) Tj ET Q q 0 0 0 rg BT 67.17 181.30 Td (X ) Tj ET Q q 0 0 0 rg BT 74.83 181.30 Td (plan ) Tj ET Q q 0 0 0 rg BT 93.00 181.30 Td (mer) Tj ET Q q 0 0 0 rg BT 106.67 181.30 Td (ged ) Tj ET Q q 0 0 0 rg BT 121.83 181.30 Td (into ) Tj ET Q q 0 0 0 rg BT 138.00 181.30 Td (this ) Tj ET Q q 0 0 0 rg BT 153.17 181.30 Td (Plan ) Tj ET Q q 0 0 0 rg BT 172.34 181.30 Td (continue ) Tj ET Q q 0 0 0 rg BT 205.50 181.30 Td (to ) Tj ET Q q 0 0 0 rg BT 214.67 181.30 Td (be ) Tj ET Q q 0 0 0 rg BT 225.34 181.30 Td (distributable ) Tj ET Q q 0 0 0 rg BT 273.51 181.30 Td (in ) Tj ET Q q 0 0 0 rg BT 282.68 181.30 Td (accor) Tj ET Q q 0 0 0 rg BT 302.84 181.30 Td (dance ) Tj ET Q q 0 0 0 rg BT 326.50 181.30 Td (with ) Tj ET Q q 0 0 0 rg BT 344.17 181.30 Td (the ) Tj ET Q q 0 0 0 rg BT 357.34 181.30 Td (X ) Tj ET Q q 0 0 0 rg BT 365.00 181.30 Td (plan ) Tj ET Q q 0 0 0 rg BT 383.17 181.30 Td (terms ) Tj ET Q q 0 0 0 rg BT 405.34 181.30 Td ([supply ) Tj ET Q q 0 0 0 rg BT 434.51 181.30 Td (terms] ) Tj ET Q q 0 0 0 rg BT 460.18 181.30 Td (and ) Tj ET Q q 0 0 0 rg BT 475.85 181.30 Td (not ) Tj ET Q q 0 0 0 rg BT 489.52 181.30 Td (in ) Tj ET Q q 0 0 0 rg BT 498.70 181.30 Td (accor) Tj ET Q q 0 0 0 rg BT 518.85 181.30 Td (dance ) Tj ET Q q 0 0 0 rg BT 542.51 181.30 Td (with ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 170.50 Td (the ) Tj ET Q q 0 0 0 rg BT 67.49 170.50 Td (terms ) Tj ET Q q 0 0 0 rg BT 89.98 170.50 Td (of ) Tj ET Q q 0 0 0 rg BT 99.48 170.50 Td (this ) Tj ET Q q 0 0 0 rg BT 114.98 170.50 Td (Plan\). ) Tj ET Q q 0 0 0 rg BT 139.54 170.50 Td (An ) Tj ET Q q 0 0 0 rg BT 152.03 170.50 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 194.94 170.50 Td (election ) Tj ET Q q 0 0 0 rg BT 225.92 170.50 Td (under ) Tj ET Q q 0 0 0 rg BT 249.42 170.50 Td (Election ) Tj ET Q q 0 0 0 rg BT 281.90 170.50 Td (49\(f\) ) Tj ET Q q 0 0 0 rg BT 301.89 170.50 Td (must: ) Tj ET Q q 0 0 0 rg BT 324.38 170.50 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 335.37 170.50 Td ( ) Tj ET Q q 0 0 0 rg BT 337.87 170.50 Td (be ) Tj ET Q q 0 0 0 rg BT 348.86 170.50 Td ( ) Tj ET Q q 0 0 0 rg BT 351.35 170.50 Td (objectively ) Tj ET Q q 0 0 0 rg BT 392.82 170.50 Td (determinable; ) Tj ET Q q 0 0 0 rg BT 445.80 170.50 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 459.29 170.50 Td (not ) Tj ET Q q 0 0 0 rg BT 473.29 170.50 Td (be ) Tj ET Q q 0 0 0 rg BT 484.28 170.50 Td (subject ) Tj ET Q q 0 0 0 rg BT 512.27 170.50 Td (to ) Tj ET Q q 0 0 0 rg BT 521.76 170.50 Td (Employer) Tj ET Q q 0 0 0 rg BT 555.75 170.50 Td (, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 159.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 73.09 159.70 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 125.84 159.70 Td (or ) Tj ET Q q 0 0 0 rg BT 136.09 159.70 Td (T) Tj ET Q q 0 0 0 rg BT 140.60 159.70 Td (rustee ) Tj ET Q q 0 0 0 rg BT 164.85 159.70 Td (discr) Tj ET Q q 0 0 0 rg BT 182.51 159.70 Td (etion; ) Tj ET Q q 0 0 0 rg BT 205.76 159.70 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 221.50 159.70 Td (be ) Tj ET Q q 0 0 0 rg BT 232.25 159.70 Td (nondiscriminatory; ) Tj ET Q q 0 0 0 rg BT 303.99 159.70 Td (and ) Tj ET Q q 0 0 0 rg BT 319.74 159.70 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 334.48 159.70 Td (pr) Tj ET Q q 0 0 0 rg BT 342.15 159.70 Td (eserve ) Tj ET Q q 0 0 0 rg BT 367.38 159.70 Td (Pr) Tj ET Q q 0 0 0 rg BT 376.05 159.70 Td (otected ) Tj ET Q q 0 0 0 rg BT 404.28 159.70 Td (Benefits ) Tj ET Q q 0 0 0 rg BT 435.52 159.70 Td (as ) Tj ET Q q 0 0 0 rg BT 445.78 159.70 Td (r) Tj ET Q q 0 0 0 rg BT 448.95 159.70 Td (equir) Tj ET Q q 0 0 0 rg BT 467.61 159.70 Td (ed.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.35 159.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 139.50 Td (50. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 138.30029296875 m 251.66162109375 138.30029296875 l s q 0 0 0 rg BT 72.00 139.50 Td (BENEFICIAR) Tj ET Q q 0 0 0 rg BT 124.51 139.50 Td (Y) Tj ET Q q 0 0 0 rg BT 130.67 139.50 Td ( DISTRIBUTION ELECTIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 251.66 139.50 Td (\(6.01\(B\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.40 139.50 Td (. Distributions following a Participant's death will be made as follows) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 130.15 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 86.25 130.15 Td (one ) Tj ET Q q 0 0 0 rg BT 101.49 130.15 Td (of ) Tj ET Q q 0 0 0 rg BT 110.74 130.15 Td (\(a\), ) Tj ET Q q 0 0 0 rg BT 125.74 130.15 Td (\(b\), ) Tj ET Q q 0 0 0 rg BT 140.73 130.15 Td (or ) Tj ET Q q 0 0 0 rg BT 150.98 130.15 Td (\(c\); ) Tj ET Q q 0 0 0 rg BT 166.22 130.15 Td (choose ) Tj ET Q q 0 0 0 rg BT 193.46 130.15 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 206.20 130.15 Td (if ) Tj ET Q q 0 0 0 rg BT 213.46 130.15 Td (applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 256.69 130.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 113.35 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 113.35 Td ([X] Immediate. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.48 113.35 Td (As soon as practical following the Participant's death.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 96.55 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 96.55 Td ([ ] Next Calendar) Tj ET Q q 0 0 0 rg BT 149.82 96.55 Td ( ) Tj ET Q q 0 0 0 rg BT 151.74 96.55 Td (Y) Tj ET Q q 0 0 0 rg BT 157.24 96.55 Td (ear) Tj ET Q q 0 0 0 rg BT 168.90 96.55 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.40 96.55 Td (At such time as the Beneficiary may elect, but in any event on or before the last day of the calendar year ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 85.75 Td (which next follows the calendar year of the Participant's death.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 68.95 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 68.95 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 68.95 Td (As Beneficiary elects. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.22 68.95 Td (At such time as the Beneficiary may elect, consistent with Section 6.02.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 52.15 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 52.15 Td ([ ] Describe: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.48 52.15 Td ( ) Tj ET Q endstream endobj 281 0 obj <> endobj 282 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 739.80 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.96 739.80 Td (The ) Tj ET Q q 0 0 0 rg BT 96.43 739.80 Td (Employer ) Tj ET Q q 0 0 0 rg BT 134.39 739.80 Td (under ) Tj ET Q q 0 0 0 rg BT 158.36 739.80 Td (Election ) Tj ET Q q 0 0 0 rg BT 191.32 739.80 Td (50\(d\) ) Tj ET Q q 0 0 0 rg BT 213.78 739.80 Td (may ) Tj ET Q q 0 0 0 rg BT 231.74 739.80 Td (describe ) Tj ET Q q 0 0 0 rg BT 265.20 739.80 Td (an ) Tj ET Q q 0 0 0 rg BT 277.17 739.80 Td (alternative ) Tj ET Q q 0 0 0 rg BT 319.13 739.80 Td (distribution ) Tj ET Q q 0 0 0 rg BT 364.11 739.80 Td (timing ) Tj ET Q q 0 0 0 rg BT 390.08 739.80 Td (or ) Tj ET Q q 0 0 0 rg BT 401.05 739.80 Td (affor) Tj ET Q q 0 0 0 rg BT 418.22 739.80 Td (d ) Tj ET Q q 0 0 0 rg BT 425.69 739.80 Td (the ) Tj ET Q q 0 0 0 rg BT 439.65 739.80 Td (Beneficiary ) Tj ET Q q 0 0 0 rg BT 484.10 739.80 Td (an ) Tj ET Q q 0 0 0 rg BT 496.07 739.80 Td (election ) Tj ET Q q 0 0 0 rg BT 527.53 739.80 Td (which ) Tj ET Q q 0 0 0 rg BT 552.00 739.80 Td (is ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 728.90 Td (narr) Tj ET Q q 0 0 0 rg BT 69.67 728.90 Td (ower ) Tj ET Q q 0 0 0 rg BT 90.20 728.90 Td (than ) Tj ET Q q 0 0 0 rg BT 108.74 728.90 Td (that ) Tj ET Q q 0 0 0 rg BT 125.27 728.90 Td (permitted ) Tj ET Q q 0 0 0 rg BT 162.30 728.90 Td (under ) Tj ET Q q 0 0 0 rg BT 185.83 728.90 Td (election ) Tj ET Q q 0 0 0 rg BT 216.85 728.90 Td (50\(c\), ) Tj ET Q q 0 0 0 rg BT 240.62 728.90 Td (or ) Tj ET Q q 0 0 0 rg BT 251.16 728.90 Td (include ) Tj ET Q q 0 0 0 rg BT 280.18 728.90 Td (special ) Tj ET Q q 0 0 0 rg BT 308.21 728.90 Td (pr) Tj ET Q q 0 0 0 rg BT 315.88 728.90 Td (ovisions ) Tj ET Q q 0 0 0 rg BT 347.91 728.90 Td (r) Tj ET Q q 0 0 0 rg BT 351.08 728.90 Td (elated ) Tj ET Q q 0 0 0 rg BT 375.60 728.90 Td (to ) Tj ET Q q 0 0 0 rg BT 385.14 728.90 Td (certain ) Tj ET Q q 0 0 0 rg BT 413.16 728.90 Td (beneficiaries, ) Tj ET Q q 0 0 0 rg BT 464.43 728.90 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 485.21 728.90 Td (a ) Tj ET Q q 0 0 0 rg BT 492.24 728.90 Td (surviving ) Tj ET Q q 0 0 0 rg BT 528.27 728.90 Td (spouse\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 718.00 Td (However) Tj ET Q q 0 0 0 rg BT 85.49 718.00 Td (, ) Tj ET Q q 0 0 0 rg BT 89.99 718.00 Td (any ) Tj ET Q q 0 0 0 rg BT 105.24 718.00 Td (election ) Tj ET Q q 0 0 0 rg BT 135.97 718.00 Td (under ) Tj ET Q q 0 0 0 rg BT 159.22 718.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 191.46 718.00 Td (50\(d\) ) Tj ET Q q 0 0 0 rg BT 213.20 718.00 Td (must ) Tj ET Q q 0 0 0 rg BT 232.45 718.00 Td (r) Tj ET Q q 0 0 0 rg BT 235.62 718.00 Td (equir) Tj ET Q q 0 0 0 rg BT 254.29 718.00 Td (e ) Tj ET Q q 0 0 0 rg BT 260.53 718.00 Td (distribution ) Tj ET Q q 0 0 0 rg BT 304.79 718.00 Td (to ) Tj ET Q q 0 0 0 rg BT 314.04 718.00 Td (commence ) Tj ET Q q 0 0 0 rg BT 354.27 718.00 Td (no ) Tj ET Q q 0 0 0 rg BT 365.52 718.00 Td (later ) Tj ET Q q 0 0 0 rg BT 384.76 718.00 Td (than ) Tj ET Q q 0 0 0 rg BT 403.01 718.00 Td (the ) Tj ET Q q 0 0 0 rg BT 416.26 718.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 445.00 718.00 Td (6.02 ) Tj ET Q q 0 0 0 rg BT 463.00 718.00 Td (r) Tj ET Q q 0 0 0 rg BT 466.17 718.00 Td (equir) Tj ET Q q 0 0 0 rg BT 484.83 718.00 Td (ed ) Tj ET Q q 0 0 0 rg BT 495.58 718.00 Td (date.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.32 718.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 698.45 Td (51. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 697.25029296875 m 282.0322265625 697.25029296875 l s q 0 0 0 rg BT 72.00 698.45 Td (JOINT) Tj ET Q q 0 0 0 rg BT 96.83 698.45 Td ( ) Tj ET Q q 0 0 0 rg BT 98.59 698.45 Td (AND SUR) Tj ET Q q 0 0 0 rg BT 137.12 698.45 Td (VIVOR ) Tj ET Q q 0 0 0 rg BT 167.37 698.45 Td (ANNUITY) Tj ET Q q 0 0 0 rg BT 208.03 698.45 Td ( REQUIREMENTS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.03 698.45 Td (\(6.04\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 303.78 698.45 Td (. ) Tj ET Q q 0 0 0 rg BT 308.11 698.45 Td (The joint and survivor annuity distribution requirements of Section) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 689.10 Td (6.04 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 689.10 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 104.25 689.10 Td (one ) Tj ET Q q 0 0 0 rg BT 119.49 689.10 Td (of ) Tj ET Q q 0 0 0 rg BT 128.74 689.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 141.49 689.10 Td (or ) Tj ET Q q 0 0 0 rg BT 151.74 689.10 Td (\(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 167.48 689.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 672.30 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 672.30 Td ([X] Pr) Tj ET Q q 0 0 0 rg BT 102.82 672.30 Td (ofit sharing exception. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.32 672.30 Td (Do not apply to an Exempt Participant, as described in Section 6.04\(G\)\(1\), but apply to any other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 661.50 Td (Participants \(or to a portion of their ) Tj ET Q q 0 0 0 rg BT 224.22 661.50 Td (Account as described in Section 6.04\(G\)\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.43 661.50 Td (\(Complete \(1\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.91 661.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 644.50 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 644.50 Td (One-year) Tj ET Q q 0 0 0 rg BT 129.82 644.50 Td ( marriage rule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.80 644.50 Td (Under Section 7.05\(A\)\(3\) relating to an Exempt Participant's Beneficiary designation under the profit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 633.50 Td (sharing exception ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 160.98 633.50 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.72 633.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 616.70 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 616.70 Td ([X] ) Tj ET Q q 0 0 0 rg BT 138.00 616.70 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.51 616.70 Td (The one-year marriage rule applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 599.90 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 599.90 Td ([ ] Does not apply) Tj ET Q q 0 0 0 rg BT 195.26 599.90 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.76 599.90 Td (The one-year marriage rule does not apply) Tj ET Q q 0 0 0 rg BT 352.11 599.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 583.10 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 583.10 Td ([ ] Joint and survivor) Tj ET Q q 0 0 0 rg BT 164.59 583.10 Td ( annuity applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.61 583.10 Td (Section 6.04 applies to all Participants ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 382.84 583.10 Td (\(Complete \(1\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.32 583.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 566.30 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 566.30 Td (One-year) Tj ET Q q 0 0 0 rg BT 129.82 566.30 Td ( marriage rule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 189.80 566.30 Td (Under Section 6.04\(B\) relating to the QPSA) Tj ET Q q 0 0 0 rg BT 348.53 566.30 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 350.78 566.30 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 436.52 566.30 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 549.50 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 549.50 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 549.50 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.76 549.50 Td (The one-year marriage rule applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 532.70 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 532.70 Td ([ ] Does not apply) Tj ET Q q 0 0 0 rg BT 195.26 532.70 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.76 532.70 Td (The one-year marriage rule does not apply) Tj ET Q q 0 0 0 rg BT 352.11 532.70 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.35 510.85 Td (AR) Tj ET Q q 0 0 0 rg BT 291.03 510.85 Td (TICLE ) Tj ET Q q 0 0 0 rg BT 321.13 510.85 Td (VII ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 237.15 499.80 Td (ADMINISTRA) Tj ET Q q 0 0 0 rg BT 295.49 499.80 Td (TIVE PROVISIONS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 478.80 Td (52. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 477.60029296875 m 192.74853515625 477.60029296875 l s q 0 0 0 rg BT 72.00 478.80 Td (ALLOCA) Tj ET Q q 0 0 0 rg BT 107.50 478.80 Td (TION OF EARNINGS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 192.75 478.80 Td (\(7.04\(B\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.49 478.80 Td (. For each Contribution ) Tj ET Q q 0 0 0 rg BT 312.57 478.80 Td (T) Tj ET Q q 0 0 0 rg BT 317.43 478.80 Td (ype provided under the Plan, the Plan allocates Earnings using the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 468.00 Td (following method ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.49 468.00 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 192.41 468.00 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 230.81 468.00 Td (ough \(f\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 346.40 468.00 Td (ype as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.63 468.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 451.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 451.20 Td (Note: Elective Deferrals/Employee Contributions also includes Rollover Contributions, T) Tj ET Q q 0 0 0 rg BT 379.21 451.20 Td (ransfers, DECs and Designated IRA) Tj ET Q q 0 0 0 rg BT 509.79 451.20 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 440.40 Td (Contributions, Matching Contributions includes all Matching Contributions and Nonelective Contributions includes all Nonelective ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 429.60 Td (Contributions, unless described otherwise in Election 52\(f\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.98 429.60 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 264.75 407.70 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 379.75 407.70 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 349.35 398.70 Td (Elective Deferrals/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 456.75 407.70 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.25 407.70 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.10 374.75 Td (All Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.00 383.75 Td (Employee) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 357.95 374.75 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 443.50 383.75 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 434.95 374.75 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 506.25 383.75 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 501.45 374.75 Td (Contributions) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 361.56 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 73.74 361.56 Td ([X] Daily) Tj ET Q q 0 0 0 rg BT 115.24 361.56 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 119.74 361.56 Td (See Section 7.04\(B\)\(4\)\(a\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.25 362.70 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.00 362.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 379.60 362.70 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.60 362.70 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.10 362.70 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 348.56 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 74.24 348.56 Td ([ ] Balance forward. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.73 348.56 Td (See Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 339.56 Td (7.04\(B\)\(4\)\(b\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 269.10 348.70 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 324.00 348.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 379.60 348.70 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.60 348.70 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 523.10 348.70 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 289.56 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.50 289.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 289.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 290.70 Td (Balance forward with adjustment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 281.21 Td (See Section 7.04\(B\)\(4\)\(c\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 272.21 Td (Allocate pursuant to the balance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 263.21 Td (forward method,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.00 289.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.00 289.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.25 289.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.00 289.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 289.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 289.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 289.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.00 289.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.00 289.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 250.56 Td (except ) Tj ET Q q 0 0 0 rg BT 131.58 250.56 Td (treat ) Tj ET Q q 0 0 0 rg BT 153.66 250.56 Td (as ) Tj ET Q q 0 0 0 rg BT 167.25 250.56 Td (part ) Tj ET Q q 0 0 0 rg BT 187.34 250.56 Td (of ) Tj ET Q q 0 0 0 rg BT 200.93 250.56 Td (the ) Tj ET Q q 0 0 0 rg BT 218.02 250.56 Td (relevant ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 239.76 Td (Account ) Tj ET Q q 0 0 0 rg BT 138.57 239.76 Td (at ) Tj ET Q q 0 0 0 rg BT 151.14 239.76 Td (the ) Tj ET Q q 0 0 0 rg BT 168.21 239.76 Td (beginning ) Tj ET Q q 0 0 0 rg BT 210.28 239.76 Td ( ) Tj ET Q q 0 0 0 rg BT 216.36 239.76 Td (of ) Tj ET Q q 0 0 0 rg BT 229.93 239.76 Td ( ) Tj ET Q q 0 0 0 rg BT 236.01 239.76 Td (the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 229.01 Td (V) Tj ET Q q 0 0 0 rg BT 107.50 229.01 Td (aluation ) Tj ET Q q 0 0 0 rg BT 138.18 229.01 Td ( ) Tj ET Q q 0 0 0 rg BT 139.87 229.01 Td (Period) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 163.3720703125 227.81005859375 m 168.44482421875 227.81005859375 l s q 0 0 0 rg BT 163.37 229.01 Td ( ) Tj ET Q q 0 0 0 rg BT 165.06 229.01 Td ( ) Tj ET Q q 0 0 0 rg BT 166.75 229.01 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.44 229.01 Td (% ) Tj ET Q q 0 0 0 rg BT 177.63 229.01 Td (of ) Tj ET Q q 0 0 0 rg BT 186.82 229.01 Td (the ) Tj ET Q q 0 0 0 rg BT 199.51 229.01 Td (contributions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 218.16 Td (made ) Tj ET Q q 0 0 0 rg BT 126.97 218.16 Td (during ) Tj ET Q q 0 0 0 rg BT 155.95 218.16 Td (the ) Tj ET Q q 0 0 0 rg BT 172.42 218.16 Td (following ) Tj ET Q q 0 0 0 rg BT 212.51 218.16 Td (V) Tj ET Q q 0 0 0 rg BT 218.01 218.16 Td (aluation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 207.41 Td (Period:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 127.998046875 206.21005859374998 m 141.498046875 206.21005859374998 l s q 0 0 0 rg BT 128.00 207.41 Td ( ) Tj ET Q q 0 0 0 rg BT 130.25 207.41 Td ( ) Tj ET Q q 0 0 0 rg BT 132.50 207.41 Td ( ) Tj ET Q q 0 0 0 rg BT 134.75 207.41 Td ( ) Tj ET Q q 0 0 0 rg BT 137.00 207.41 Td ( ) Tj ET Q q 0 0 0 rg BT 139.25 207.41 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 141.50 207.41 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 194.56 Td (\(d\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.50 194.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 194.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 194.70 Td (W) Tj ET Q q 0 0 0 rg BT 110.50 194.70 Td (eighted average. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 175.23 194.70 Td (See Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 185.56 Td (7.04\(B\)\(4\)\(d\). If not a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 176.56 Td (monthly weighting period, the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 167.56 Td (weighting) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.00 194.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.00 194.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.25 194.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.00 194.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 194.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 194.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 194.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.00 194.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.00 194.70 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 154.56 Td (period is:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 135.74560546875 153.36005859374995 m 142.49560546875 153.36005859374995 l s q 0 0 0 rg BT 135.75 154.56 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 142.50 154.56 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 141.56 Td (\(e\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.50 141.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 141.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 141.70 Td (Participant-Dir) Tj ET Q q 0 0 0 rg BT 161.32 141.70 Td (ected ) Tj ET Q q 0 0 0 rg BT 183.06 141.70 Td (Account method.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 132.21 Td (See Section 7.04\(B\)\(4\)\(e\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 280.00 141.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 295.00 141.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 337.25 141.70 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 390.00 141.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 405.00 141.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.00 141.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.00 141.70 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 526.00 141.70 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 541.00 141.70 Td (]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 117.00 Td (\(f\) ) Tj ET Q q 0 0 0 rg BT 65.24 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 67.49 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 69.74 117.00 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 71.99 117.00 Td ([ ) Tj ET Q q 0 0 0 rg BT 77.24 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 79.49 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 81.74 117.00 Td (] ) Tj ET Q q 0 0 0 rg BT 86.99 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 89.24 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 91.49 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 93.74 117.00 Td (Describe ) Tj ET Q q 0 0 0 rg BT 129.47 117.00 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 166.73 117.00 Td (allocation ) Tj ET Q q 0 0 0 rg BT 206.48 117.00 Td (method: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 240.73 117.00 Td ( ) Tj ET Q q 0 0 0 rg BT 242.98 117.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 100.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 100.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.32 100.20 Td (The ) Tj ET Q q 0 0 0 rg BT 95.15 100.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 132.47 100.20 Td (under ) Tj ET Q q 0 0 0 rg BT 155.79 100.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 188.11 100.20 Td (52\(f\) ) Tj ET Q q 0 0 0 rg BT 207.94 100.20 Td (may ) Tj ET Q q 0 0 0 rg BT 225.26 100.20 Td (describe ) Tj ET Q q 0 0 0 rg BT 258.08 100.20 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 293.41 100.20 Td (allocation ) Tj ET Q q 0 0 0 rg BT 332.24 100.20 Td (methods ) Tj ET Q q 0 0 0 rg BT 364.56 100.20 Td (fr) Tj ET Q q 0 0 0 rg BT 370.23 100.20 Td (om ) Tj ET Q q 0 0 0 rg BT 383.56 100.20 Td (the ) Tj ET Q q 0 0 0 rg BT 396.88 100.20 Td (elections ) Tj ET Q q 0 0 0 rg BT 431.20 100.20 Td (available ) Tj ET Q q 0 0 0 rg BT 467.02 100.20 Td (under ) Tj ET Q q 0 0 0 rg BT 490.35 100.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 522.66 100.20 Td (52 ) Tj ET Q q 0 0 0 rg BT 533.99 100.20 Td (and/or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 89.40 Td (a ) Tj ET Q q 0 0 0 rg BT 61.18 89.40 Td (combination ) Tj ET Q q 0 0 0 rg BT 108.85 89.40 Td (ther) Tj ET Q q 0 0 0 rg BT 123.01 89.40 Td (eof ) Tj ET Q q 0 0 0 rg BT 136.69 89.40 Td (as ) Tj ET Q q 0 0 0 rg BT 147.37 89.40 Td (to ) Tj ET Q q 0 0 0 rg BT 157.04 89.40 Td (any: ) Tj ET Q q 0 0 0 rg BT 175.71 89.40 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 186.88 89.40 Td (Participant ) Tj ET Q q 0 0 0 rg BT 230.56 89.40 Td (gr) Tj ET Q q 0 0 0 rg BT 238.23 89.40 Td (oup ) Tj ET Q q 0 0 0 rg BT 254.40 89.40 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 275.32 89.40 Td (Daily ) Tj ET Q q 0 0 0 rg BT 298.00 89.40 Td (applies ) Tj ET Q q 0 0 0 rg BT 326.67 89.40 Td (to ) Tj ET Q q 0 0 0 rg BT 336.35 89.40 Td (Division ) Tj ET Q q 0 0 0 rg BT 369.33 89.40 Td (A) Tj ET Q q 0 0 0 rg BT 374.67 89.40 Td ( ) Tj ET Q q 0 0 0 rg BT 377.34 89.40 Td (Employees ) Tj ET Q q 0 0 0 rg BT 419.00 89.40 Td (OR ) Tj ET Q q 0 0 0 rg BT 433.68 89.40 Td (to ) Tj ET Q q 0 0 0 rg BT 443.36 89.40 Td (Employees ) Tj ET Q q 0 0 0 rg BT 485.02 89.40 Td (hir) Tj ET Q q 0 0 0 rg BT 495.19 89.40 Td (ed ) Tj ET Q q 0 0 0 rg BT 506.36 89.40 Td (after ) Tj ET Q q 0 0 0 rg BT 526.03 89.40 Td ("x" ) Tj ET Q q 0 0 0 rg BT 540.26 89.40 Td (date. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 78.60 Td (Balance ) Tj ET Q q 0 0 0 rg BT 85.75 78.60 Td (forwar) Tj ET Q q 0 0 0 rg BT 109.92 78.60 Td (d ) Tj ET Q q 0 0 0 rg BT 116.68 78.60 Td (applies ) Tj ET Q q 0 0 0 rg BT 144.94 78.60 Td (to ) Tj ET Q q 0 0 0 rg BT 154.20 78.60 Td (Division ) Tj ET Q q 0 0 0 rg BT 186.96 78.60 Td (B ) Tj ET Q q 0 0 0 rg BT 194.71 78.60 Td (Employees ) Tj ET Q q 0 0 0 rg BT 235.96 78.60 Td (OR ) Tj ET Q q 0 0 0 rg BT 250.21 78.60 Td (to ) Tj ET Q q 0 0 0 rg BT 259.48 78.60 Td (Employees ) Tj ET Q q 0 0 0 rg BT 300.72 78.60 Td (hir) Tj ET Q q 0 0 0 rg BT 310.89 78.60 Td (ed ) Tj ET Q q 0 0 0 rg BT 321.64 78.60 Td (on/befor) Tj ET Q q 0 0 0 rg BT 351.81 78.60 Td (e ) Tj ET Q q 0 0 0 rg BT 358.06 78.60 Td ("x" ) Tj ET Q q 0 0 0 rg BT 371.87 78.60 Td (date.\); ) Tj ET Q q 0 0 0 rg BT 397.87 78.60 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 411.13 78.60 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 459.89 78.60 Td (T) Tj ET Q q 0 0 0 rg BT 464.23 78.60 Td (ype ) Tj ET Q q 0 0 0 rg BT 478.98 78.60 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 499.48 78.60 Td (Daily ) Tj ET Q q 0 0 0 rg BT 521.74 78.60 Td (applies ) Tj ET Q q 0 0 0 rg BT 550.00 78.60 Td (as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 67.80 Td (to ) Tj ET Q q 0 0 0 rg BT 62.84 67.80 Td (Discr) Tj ET Q q 0 0 0 rg BT 82.51 67.80 Td (etionary ) Tj ET Q q 0 0 0 rg BT 114.34 67.80 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 158.66 67.80 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 206.88 67.80 Td (Accounts. ) Tj ET Q q 0 0 0 rg BT 243.96 67.80 Td (Participant-Dir) Tj ET Q q 0 0 0 rg BT 300.12 67.80 Td (ected ) Tj ET Q q 0 0 0 rg BT 320.81 67.80 Td (Account ) Tj ET Q q 0 0 0 rg BT 352.14 67.80 Td (applies ) Tj ET Q q 0 0 0 rg BT 379.98 67.80 Td (to ) Tj ET Q q 0 0 0 rg BT 388.82 67.80 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 411.15 67.80 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 455.47 67.80 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 503.68 67.80 Td (Accounts\); ) Tj ET Q q 0 0 0 rg BT 544.51 67.80 Td (\(iii\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 57.00 Td (investment ) Tj ET Q q 0 0 0 rg BT 95.49 57.00 Td (type, ) Tj ET Q q 0 0 0 rg BT 115.73 57.00 Td (investment ) Tj ET Q q 0 0 0 rg BT 157.22 57.00 Td (vendor ) Tj ET Q q 0 0 0 rg BT 185.22 57.00 Td (or ) Tj ET Q q 0 0 0 rg BT 196.00 57.00 Td (Account ) Tj ET Q q 0 0 0 rg BT 228.49 57.00 Td (type ) Tj ET Q q 0 0 0 rg BT 246.49 57.00 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 267.73 57.00 Td (Balance ) Tj ET Q q 0 0 0 rg BT 300.22 57.00 Td (forwar) Tj ET Q q 0 0 0 rg BT 324.39 57.00 Td (d ) Tj ET Q q 0 0 0 rg BT 331.90 57.00 Td (applies ) Tj ET Q q 0 0 0 rg BT 360.90 57.00 Td (to ) Tj ET Q q 0 0 0 rg BT 370.90 57.00 Td (investments ) Tj ET Q q 0 0 0 rg BT 415.89 57.00 Td (placed ) Tj ET Q q 0 0 0 rg BT 442.88 57.00 Td (with ) Tj ET Q q 0 0 0 rg BT 461.39 57.00 Td (vendor ) Tj ET Q q 0 0 0 rg BT 489.17 57.00 Td (A) Tj ET Q q 0 0 0 rg BT 494.50 57.00 Td ( ) Tj ET Q q 0 0 0 rg BT 497.51 57.00 Td (and ) Tj ET Q q 0 0 0 rg BT 514.01 57.00 Td (Participant-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 46.20 Td (Dir) Tj ET Q q 0 0 0 rg BT 66.17 46.20 Td (ected ) Tj ET Q q 0 0 0 rg BT 86.64 46.20 Td (Account ) Tj ET Q q 0 0 0 rg BT 117.73 46.20 Td (applies ) Tj ET Q q 0 0 0 rg BT 145.33 46.20 Td (to ) Tj ET Q q 0 0 0 rg BT 153.93 46.20 Td (investments ) Tj ET Q q 0 0 0 rg BT 197.52 46.20 Td (placed ) Tj ET Q q 0 0 0 rg BT 223.11 46.20 Td (with ) Tj ET Q q 0 0 0 rg BT 240.22 46.20 Td (vendor ) Tj ET Q q 0 0 0 rg BT 266.81 46.20 Td (B ) Tj ET Q q 0 0 0 rg BT 273.91 46.20 Td (OR ) Tj ET Q q 0 0 0 rg BT 287.51 46.20 Td (Daily ) Tj ET Q q 0 0 0 rg BT 309.11 46.20 Td (applies ) Tj ET Q q 0 0 0 rg BT 336.71 46.20 Td (to ) Tj ET Q q 0 0 0 rg BT 345.31 46.20 Td (Participant-Dir) Tj ET Q q 0 0 0 rg BT 401.47 46.20 Td (ected ) Tj ET Q q 0 0 0 rg BT 421.94 46.20 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 456.54 46.20 Td (and ) Tj ET Q q 0 0 0 rg BT 471.64 46.20 Td (balance ) Tj ET Q q 0 0 0 rg BT 501.73 46.20 Td (forwar) Tj ET Q q 0 0 0 rg BT 525.90 46.20 Td (d ) Tj ET Q q 0 0 0 rg BT 532.01 46.20 Td (applies ) Tj ET Q endstream endobj 283 0 obj <> endobj 284 0 obj <> stream BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td (to ) Tj ET Q q 0 0 0 rg BT 62.92 739.80 Td (pooled ) Tj ET Q q 0 0 0 rg BT 89.19 739.80 Td (Accounts\); ) Tj ET Q q 0 0 0 rg BT 130.09 739.80 Td (and/or ) Tj ET Q q 0 0 0 rg BT 156.01 739.80 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 170.41 739.80 Td (mer) Tj ET Q q 0 0 0 rg BT 184.08 739.80 Td (ged ) Tj ET Q q 0 0 0 rg BT 198.99 739.80 Td (plan ) Tj ET Q q 0 0 0 rg BT 216.90 739.80 Td (account ) Tj ET Q q 0 0 0 rg BT 247.31 739.80 Td (now ) Tj ET Q q 0 0 0 rg BT 264.23 739.80 Td (held ) Tj ET Q q 0 0 0 rg BT 281.64 739.80 Td (in ) Tj ET Q q 0 0 0 rg BT 290.56 739.80 Td (the ) Tj ET Q q 0 0 0 rg BT 303.47 739.80 Td (Plan ) Tj ET Q q 0 0 0 rg BT 322.38 739.80 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 342.54 739.80 Td (The ) Tj ET Q q 0 0 0 rg BT 357.95 739.80 Td (accounts ) Tj ET Q q 0 0 0 rg BT 391.86 739.80 Td (fr) Tj ET Q q 0 0 0 rg BT 397.53 739.80 Td (om ) Tj ET Q q 0 0 0 rg BT 410.45 739.80 Td (the ) Tj ET Q q 0 0 0 rg BT 423.36 739.80 Td (X ) Tj ET Q q 0 0 0 rg BT 430.77 739.80 Td (plan ) Tj ET Q q 0 0 0 rg BT 448.69 739.80 Td (mer) Tj ET Q q 0 0 0 rg BT 462.35 739.80 Td (ged ) Tj ET Q q 0 0 0 rg BT 477.26 739.80 Td (into ) Tj ET Q q 0 0 0 rg BT 493.18 739.80 Td (this ) Tj ET Q q 0 0 0 rg BT 508.10 739.80 Td (Plan ) Tj ET Q q 0 0 0 rg BT 527.01 739.80 Td (continue ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 729.00 Td (to ) Tj ET Q q 0 0 0 rg BT 63.37 729.00 Td (be ) Tj ET Q q 0 0 0 rg BT 74.24 729.00 Td (subject ) Tj ET Q q 0 0 0 rg BT 102.11 729.00 Td (to ) Tj ET Q q 0 0 0 rg BT 111.48 729.00 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 146.86 729.00 Td (allocation ) Tj ET Q q 0 0 0 rg BT 185.73 729.00 Td (in ) Tj ET Q q 0 0 0 rg BT 195.11 729.00 Td (accor) Tj ET Q q 0 0 0 rg BT 215.26 729.00 Td (dance ) Tj ET Q q 0 0 0 rg BT 239.13 729.00 Td (with ) Tj ET Q q 0 0 0 rg BT 257.01 729.00 Td (the ) Tj ET Q q 0 0 0 rg BT 270.37 729.00 Td (X ) Tj ET Q q 0 0 0 rg BT 278.25 729.00 Td (plan ) Tj ET Q q 0 0 0 rg BT 296.62 729.00 Td (terms ) Tj ET Q q 0 0 0 rg BT 318.99 729.00 Td ([supply ) Tj ET Q q 0 0 0 rg BT 348.37 729.00 Td (terms] ) Tj ET Q q 0 0 0 rg BT 374.24 729.00 Td (and ) Tj ET Q q 0 0 0 rg BT 390.12 729.00 Td (not ) Tj ET Q q 0 0 0 rg BT 403.99 729.00 Td (in ) Tj ET Q q 0 0 0 rg BT 413.37 729.00 Td (accor) Tj ET Q q 0 0 0 rg BT 433.52 729.00 Td (dance ) Tj ET Q q 0 0 0 rg BT 457.39 729.00 Td (with ) Tj ET Q q 0 0 0 rg BT 475.27 729.00 Td (the ) Tj ET Q q 0 0 0 rg BT 488.64 729.00 Td (terms ) Tj ET Q q 0 0 0 rg BT 511.01 729.00 Td (of ) Tj ET Q q 0 0 0 rg BT 520.38 729.00 Td (this ) Tj ET Q q 0 0 0 rg BT 535.76 729.00 Td (Plan\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 718.20 Td (An ) Tj ET Q q 0 0 0 rg BT 66.88 718.20 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 110.17 718.20 Td (election ) Tj ET Q q 0 0 0 rg BT 141.53 718.20 Td (under ) Tj ET Q q 0 0 0 rg BT 165.41 718.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 198.27 718.20 Td (52\(f\) ) Tj ET Q q 0 0 0 rg BT 218.64 718.20 Td (must: ) Tj ET Q q 0 0 0 rg BT 241.52 718.20 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 252.89 718.20 Td (be ) Tj ET Q q 0 0 0 rg BT 264.27 718.20 Td (objectively ) Tj ET Q q 0 0 0 rg BT 306.12 718.20 Td (determinable; ) Tj ET Q q 0 0 0 rg BT 359.48 718.20 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 373.35 718.20 Td (not ) Tj ET Q q 0 0 0 rg BT 387.73 718.20 Td (be ) Tj ET Q q 0 0 0 rg BT 399.10 718.20 Td (subject ) Tj ET Q q 0 0 0 rg BT 427.47 718.20 Td (to ) Tj ET Q q 0 0 0 rg BT 437.35 718.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 475.22 718.20 Td (discr) Tj ET Q q 0 0 0 rg BT 492.88 718.20 Td (etion; ) Tj ET Q q 0 0 0 rg BT 516.75 718.20 Td (and ) Tj ET Q q 0 0 0 rg BT 533.13 718.20 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 549.50 718.20 Td (be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 707.40 Td (nondiscriminatory) Tj ET Q q 0 0 0 rg BT 120.00 707.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.25 707.40 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 276.60 685.80 Td (AR) Tj ET Q q 0 0 0 rg BT 289.28 685.80 Td (TICLE ) Tj ET Q q 0 0 0 rg BT 319.38 685.80 Td (VIII) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.55 675.00 Td (TRUSTEE ) Tj ET Q q 0 0 0 rg BT 240.32 675.00 Td (AND CUST) Tj ET Q q 0 0 0 rg BT 285.91 675.00 Td (ODIAN, POWERS ) Tj ET Q q 0 0 0 rg BT 361.17 675.00 Td (AND DUTIES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 654.00 Td (53. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 652.80029296875 m 169.26416015625 652.80029296875 l s q 0 0 0 rg BT 72.00 654.00 Td (V) Tj ET Q q 0 0 0 rg BT 77.34 654.00 Td (ALUA) Tj ET Q q 0 0 0 rg BT 101.34 654.00 Td (TION OF ) Tj ET Q q 0 0 0 rg BT 138.67 654.00 Td (TRUST) Tj ET Q q 0 0 0 rg BT 167.01 654.00 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 169.26 654.00 Td (\(8.02\(C\)\(4\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.00 654.00 Td (. In addition to the last day of the Plan ) Tj ET Q q 0 0 0 rg BT 353.39 654.00 Td (Y) Tj ET Q q 0 0 0 rg BT 358.98 654.00 Td (ear) Tj ET Q q 0 0 0 rg BT 369.61 654.00 Td (, the ) Tj ET Q q 0 0 0 rg BT 387.19 654.00 Td (T) Tj ET Q q 0 0 0 rg BT 392.37 654.00 Td (rustee \(or Named Fiduciary as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 643.20 Td (must value the ) Tj ET Q q 0 0 0 rg BT 108.58 643.20 Td (T) Tj ET Q q 0 0 0 rg BT 113.76 643.20 Td (rust Fund on the following ) Tj ET Q q 0 0 0 rg BT 211.84 643.20 Td (V) Tj ET Q q 0 0 0 rg BT 217.34 643.20 Td (aluation Date\(s\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.32 643.20 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 349.23 643.20 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 387.64 643.20 Td (ough \(d\). Choose Contribution T) Tj ET Q q 0 0 0 rg BT 505.23 643.20 Td (ype as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 632.40 Td (applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.24 632.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 615.60 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 615.60 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.03 615.60 Td (Elective ) Tj ET Q q 0 0 0 rg BT 110.04 615.60 Td (Deferrals/Employee ) Tj ET Q q 0 0 0 rg BT 184.55 615.60 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 236.60 615.60 Td (also ) Tj ET Q q 0 0 0 rg BT 253.63 615.60 Td (include ) Tj ET Q q 0 0 0 rg BT 282.16 615.60 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 315.18 615.60 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 369.48 615.60 Td (T) Tj ET Q q 0 0 0 rg BT 373.99 615.60 Td (ransfers, ) Tj ET Q q 0 0 0 rg BT 407.78 615.60 Td (DECs ) Tj ET Q q 0 0 0 rg BT 431.31 615.60 Td (and ) Tj ET Q q 0 0 0 rg BT 446.85 615.60 Td (Designated ) Tj ET Q q 0 0 0 rg BT 489.88 615.60 Td (IRA) Tj ET Q q 0 0 0 rg BT 503.71 615.60 Td ( ) Tj ET Q q 0 0 0 rg BT 505.74 615.60 Td (Contributions, ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 604.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 91.02 604.80 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 143.55 604.80 Td (includes ) Tj ET Q q 0 0 0 rg BT 176.06 604.80 Td (all ) Tj ET Q q 0 0 0 rg BT 188.09 604.80 Td (Matching ) Tj ET Q q 0 0 0 rg BT 225.10 604.80 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 277.63 604.80 Td (and ) Tj ET Q q 0 0 0 rg BT 293.66 604.80 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 338.66 604.80 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 391.19 604.80 Td (includes ) Tj ET Q q 0 0 0 rg BT 423.70 604.80 Td (all ) Tj ET Q q 0 0 0 rg BT 435.73 604.80 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 480.73 604.80 Td (Contributions, ) Tj ET Q q 0 0 0 rg BT 535.51 604.80 Td (unless ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 594.00 Td (described ) Tj ET Q q 0 0 0 rg BT 91.24 594.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 128.49 594.00 Td (in ) Tj ET Q q 0 0 0 rg BT 137.74 594.00 Td (Election ) Tj ET Q q 0 0 0 rg BT 169.98 594.00 Td (53\(d\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.72 594.00 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.50 571.10 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.25 572.10 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 333.85 563.10 Td (Elective Deferrals/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.25 571.10 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 512.25 571.10 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 151.60 550.10 Td (All Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 338.00 550.10 Td (Employee) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 329.95 541.10 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 424.50 550.10 Td (Matching) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.95 541.10 Td (Contributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 492.75 550.10 Td (Nonelective) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 487.95 541.10 Td (Contributions) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 510.96 Td (\(a\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.00 510.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 510.10 Td (No additional ) Tj ET Q q 0 0 0 rg BT 156.35 510.10 Td (V) Tj ET Q q 0 0 0 rg BT 162.02 510.10 Td (aluation Dates. [ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.00 511.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.10 511.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.10 511.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.10 511.10 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 488.96 Td (\(b\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.00 489.10 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 489.10 Td (Daily ) Tj ET Q q 0 0 0 rg BT 124.59 489.10 Td (V) Tj ET Q q 0 0 0 rg BT 130.26 489.10 Td (aluation ) Tj ET Q q 0 0 0 rg BT 164.02 489.10 Td (Dates. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.01 489.10 Td (Each ) Tj ET Q q 0 0 0 rg BT 210.25 489.10 Td (business ) Tj ET Q q 0 0 0 rg BT 243.00 489.10 Td (day ) Tj ET Q q 0 0 0 rg BT 258.25 489.10 Td ( ) Tj ET Q q 0 0 0 rg BT 260.50 489.10 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.75 489.10 Td ([X]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 479.61 Td (of ) Tj ET Q q 0 0 0 rg BT 111.09 479.61 Td (the ) Tj ET Q q 0 0 0 rg BT 123.68 479.61 Td (Plan ) Tj ET Q q 0 0 0 rg BT 141.04 479.61 Td (Y) Tj ET Q q 0 0 0 rg BT 146.64 479.61 Td (ear ) Tj ET Q q 0 0 0 rg BT 159.22 479.61 Td (on ) Tj ET Q q 0 0 0 rg BT 169.82 479.61 Td (which ) Tj ET Q q 0 0 0 rg BT 193.41 479.61 Td (Plan ) Tj ET Q q 0 0 0 rg BT 211.00 479.61 Td (assets ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 470.61 Td (for ) Tj ET Q q 0 0 0 rg BT 117.50 470.61 Td (which ) Tj ET Q q 0 0 0 rg BT 144.50 470.61 Td (there ) Tj ET Q q 0 0 0 rg BT 167.50 470.61 Td (is ) Tj ET Q q 0 0 0 rg BT 178.51 470.61 Td (an ) Tj ET Q q 0 0 0 rg BT 192.01 470.61 Td (established ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 461.61 Td (market ) Tj ET Q q 0 0 0 rg BT 129.24 461.61 Td (are ) Tj ET Q q 0 0 0 rg BT 142.49 461.61 Td (valued ) Tj ET Q q 0 0 0 rg BT 168.73 461.61 Td (and ) Tj ET Q q 0 0 0 rg BT 183.99 461.61 Td (the ) Tj ET Q q 0 0 0 rg BT 197.07 461.61 Td (T) Tj ET Q q 0 0 0 rg BT 202.26 461.61 Td (rustee ) Tj ET Q q 0 0 0 rg BT 226.00 461.61 Td (is ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 452.66 Td (conducting ) Tj ET Q q 0 0 0 rg BT 144.24 452.66 Td (business.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.00 489.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.10 489.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.10 489.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.10 489.10 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 57.00 448.96 Td (\(c\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 76.00 449.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 102.00 449.10 Td (Last day of a specified period. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 219.25 449.10 Td (The ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.99 449.10 Td ([ ]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 102.00 439.61 Td (last day of each) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 158.2236328125 438.41005859375 m 164.9736328125 438.41005859375 l s q 0 0 0 rg BT 158.22 439.61 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.97 439.61 Td (of the Plan ) Tj ET Q q 0 0 0 rg BT 205.88 439.61 Td (Y) Tj ET Q q 0 0 0 rg BT 211.48 439.61 Td (ear) Tj ET Q q 0 0 0 rg BT 221.97 439.61 Td (.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.00 449.10 Td (OR) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 363.10 449.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.10 449.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.10 449.10 Td ([ ]) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 424.40 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 66.74 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 68.99 424.40 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 71.24 424.40 Td ([ ) Tj ET Q q 0 0 0 rg BT 76.49 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 78.74 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 80.99 424.40 Td (] ) Tj ET Q q 0 0 0 rg BT 86.24 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 88.49 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 90.74 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 92.99 424.40 Td (Specified ) Tj ET Q q 0 0 0 rg BT 130.07 424.40 Td (V) Tj ET Q q 0 0 0 rg BT 135.75 424.40 Td (aluation ) Tj ET Q q 0 0 0 rg BT 169.51 424.40 Td (Dates: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 196.25 424.40 Td ( ) Tj ET Q q 0 0 0 rg BT 198.50 424.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 407.60 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 407.60 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.81 407.60 Td (The ) Tj ET Q q 0 0 0 rg BT 94.12 407.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 130.92 407.60 Td (under ) Tj ET Q q 0 0 0 rg BT 153.73 407.60 Td (Election ) Tj ET Q q 0 0 0 rg BT 185.53 407.60 Td (53\(d\) ) Tj ET Q q 0 0 0 rg BT 206.84 407.60 Td (may ) Tj ET Q q 0 0 0 rg BT 223.65 407.60 Td (describe ) Tj ET Q q 0 0 0 rg BT 255.95 407.60 Td (V) Tj ET Q q 0 0 0 rg BT 260.45 407.60 Td (aluation ) Tj ET Q q 0 0 0 rg BT 292.26 407.60 Td (Dates ) Tj ET Q q 0 0 0 rg BT 315.07 407.60 Td (fr) Tj ET Q q 0 0 0 rg BT 320.74 407.60 Td (om ) Tj ET Q q 0 0 0 rg BT 333.55 407.60 Td (the ) Tj ET Q q 0 0 0 rg BT 346.36 407.60 Td (elections ) Tj ET Q q 0 0 0 rg BT 380.16 407.60 Td (available ) Tj ET Q q 0 0 0 rg BT 415.47 407.60 Td (under ) Tj ET Q q 0 0 0 rg BT 438.28 407.60 Td (Election ) Tj ET Q q 0 0 0 rg BT 470.08 407.60 Td (53 ) Tj ET Q q 0 0 0 rg BT 480.89 407.60 Td (and/or ) Tj ET Q q 0 0 0 rg BT 506.71 407.60 Td (a ) Tj ET Q q 0 0 0 rg BT 513.02 407.60 Td (combination ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 396.80 Td (ther) Tj ET Q q 0 0 0 rg BT 68.16 396.80 Td (eof ) Tj ET Q q 0 0 0 rg BT 81.39 396.80 Td (as ) Tj ET Q q 0 0 0 rg BT 91.62 396.80 Td (to ) Tj ET Q q 0 0 0 rg BT 100.86 396.80 Td (any: ) Tj ET Q q 0 0 0 rg BT 119.08 396.80 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 129.81 396.80 Td (Participant ) Tj ET Q q 0 0 0 rg BT 173.03 396.80 Td (gr) Tj ET Q q 0 0 0 rg BT 180.70 396.80 Td (oup ) Tj ET Q q 0 0 0 rg BT 196.43 396.80 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 216.91 396.80 Td (No ) Tj ET Q q 0 0 0 rg BT 229.64 396.80 Td (additional ) Tj ET Q q 0 0 0 rg BT 268.87 396.80 Td (V) Tj ET Q q 0 0 0 rg BT 273.37 396.80 Td (aluation ) Tj ET Q q 0 0 0 rg BT 305.61 396.80 Td (Dates ) Tj ET Q q 0 0 0 rg BT 328.84 396.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 351.06 396.80 Td (to ) Tj ET Q q 0 0 0 rg BT 360.29 396.80 Td (Division ) Tj ET Q q 0 0 0 rg BT 392.86 396.80 Td (A) Tj ET Q q 0 0 0 rg BT 398.20 396.80 Td ( ) Tj ET Q q 0 0 0 rg BT 400.43 396.80 Td (Employees ) Tj ET Q q 0 0 0 rg BT 441.64 396.80 Td (OR ) Tj ET Q q 0 0 0 rg BT 455.87 396.80 Td (to ) Tj ET Q q 0 0 0 rg BT 465.10 396.80 Td (Employees ) Tj ET Q q 0 0 0 rg BT 506.32 396.80 Td (hir) Tj ET Q q 0 0 0 rg BT 516.49 396.80 Td (ed ) Tj ET Q q 0 0 0 rg BT 527.21 396.80 Td (after ) Tj ET Q q 0 0 0 rg BT 546.44 396.80 Td ("x" ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 386.00 Td (date. ) Tj ET Q q 0 0 0 rg BT 74.73 386.00 Td (Daily ) Tj ET Q q 0 0 0 rg BT 97.70 386.00 Td (V) Tj ET Q q 0 0 0 rg BT 102.20 386.00 Td (aluation ) Tj ET Q q 0 0 0 rg BT 135.18 386.00 Td (Dates ) Tj ET Q q 0 0 0 rg BT 159.16 386.00 Td (apply ) Tj ET Q q 0 0 0 rg BT 182.14 386.00 Td (to ) Tj ET Q q 0 0 0 rg BT 192.12 386.00 Td (Division ) Tj ET Q q 0 0 0 rg BT 225.60 386.00 Td (B ) Tj ET Q q 0 0 0 rg BT 234.07 386.00 Td (Employees ) Tj ET Q q 0 0 0 rg BT 276.04 386.00 Td (OR ) Tj ET Q q 0 0 0 rg BT 291.02 386.00 Td (to ) Tj ET Q q 0 0 0 rg BT 301.00 386.00 Td (Employees ) Tj ET Q q 0 0 0 rg BT 342.96 386.00 Td (hir) Tj ET Q q 0 0 0 rg BT 353.13 386.00 Td (ed ) Tj ET Q q 0 0 0 rg BT 364.60 386.00 Td (on/befor) Tj ET Q q 0 0 0 rg BT 394.77 386.00 Td (e ) Tj ET Q q 0 0 0 rg BT 401.74 386.00 Td ("x" ) Tj ET Q q 0 0 0 rg BT 416.28 386.00 Td (date.\); ) Tj ET Q q 0 0 0 rg BT 443.00 386.00 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 456.97 386.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 506.46 386.00 Td (T) Tj ET Q q 0 0 0 rg BT 510.80 386.00 Td (ype ) Tj ET Q q 0 0 0 rg BT 526.27 386.00 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 547.49 386.00 Td (No ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 375.20 Td (additional ) Tj ET Q q 0 0 0 rg BT 93.43 375.20 Td (V) Tj ET Q q 0 0 0 rg BT 97.93 375.20 Td (aluation ) Tj ET Q q 0 0 0 rg BT 130.36 375.20 Td (Dates ) Tj ET Q q 0 0 0 rg BT 153.79 375.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 176.21 375.20 Td (as ) Tj ET Q q 0 0 0 rg BT 186.64 375.20 Td (to ) Tj ET Q q 0 0 0 rg BT 196.07 375.20 Td (Discr) Tj ET Q q 0 0 0 rg BT 215.73 375.20 Td (etionary ) Tj ET Q q 0 0 0 rg BT 248.15 375.20 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 293.06 375.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 341.82 375.20 Td (Accounts. ) Tj ET Q q 0 0 0 rg BT 379.49 375.20 Td (The ) Tj ET Q q 0 0 0 rg BT 395.42 375.20 Td (last ) Tj ET Q q 0 0 0 rg BT 410.85 375.20 Td (day ) Tj ET Q q 0 0 0 rg BT 426.27 375.20 Td (of ) Tj ET Q q 0 0 0 rg BT 435.70 375.20 Td (each ) Tj ET Q q 0 0 0 rg BT 455.12 375.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 474.54 375.20 Td (Y) Tj ET Q q 0 0 0 rg BT 478.72 375.20 Td (ear ) Tj ET Q q 0 0 0 rg BT 493.15 375.20 Td (quarter ) Tj ET Q q 0 0 0 rg BT 522.58 375.20 Td (applies ) Tj ET Q q 0 0 0 rg BT 551.00 375.20 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 364.40 Td (Fixed ) Tj ET Q q 0 0 0 rg BT 76.22 364.40 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 120.42 364.40 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 168.53 364.40 Td (Accounts\); ) Tj ET Q q 0 0 0 rg BT 209.24 364.40 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 224.47 364.40 Td (investment ) Tj ET Q q 0 0 0 rg BT 264.68 364.40 Td (type, ) Tj ET Q q 0 0 0 rg BT 283.65 364.40 Td (investment ) Tj ET Q q 0 0 0 rg BT 323.87 364.40 Td (vendor ) Tj ET Q q 0 0 0 rg BT 350.58 364.40 Td (or ) Tj ET Q q 0 0 0 rg BT 360.19 364.40 Td (Account ) Tj ET Q q 0 0 0 rg BT 391.41 364.40 Td (type ) Tj ET Q q 0 0 0 rg BT 408.12 364.40 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 428.09 364.40 Td (No ) Tj ET Q q 0 0 0 rg BT 440.32 364.40 Td (additional ) Tj ET Q q 0 0 0 rg BT 479.05 364.40 Td (V) Tj ET Q q 0 0 0 rg BT 483.55 364.40 Td (aluation ) Tj ET Q q 0 0 0 rg BT 515.28 364.40 Td (Dates ) Tj ET Q q 0 0 0 rg BT 538.01 364.40 Td (apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 353.60 Td (to ) Tj ET Q q 0 0 0 rg BT 63.38 353.60 Td (investments ) Tj ET Q q 0 0 0 rg BT 107.75 353.60 Td (placed ) Tj ET Q q 0 0 0 rg BT 134.11 353.60 Td (with ) Tj ET Q q 0 0 0 rg BT 151.99 353.60 Td (vendor ) Tj ET Q q 0 0 0 rg BT 179.19 353.60 Td (A) Tj ET Q q 0 0 0 rg BT 184.53 353.60 Td ( ) Tj ET Q q 0 0 0 rg BT 186.90 353.60 Td (and ) Tj ET Q q 0 0 0 rg BT 202.78 353.60 Td (Daily ) Tj ET Q q 0 0 0 rg BT 225.15 353.60 Td (V) Tj ET Q q 0 0 0 rg BT 229.65 353.60 Td (aluation ) Tj ET Q q 0 0 0 rg BT 262.03 353.60 Td (Dates ) Tj ET Q q 0 0 0 rg BT 285.41 353.60 Td (apply ) Tj ET Q q 0 0 0 rg BT 307.78 353.60 Td (to ) Tj ET Q q 0 0 0 rg BT 317.16 353.60 Td (investments ) Tj ET Q q 0 0 0 rg BT 361.52 353.60 Td (placed ) Tj ET Q q 0 0 0 rg BT 387.89 353.60 Td (with ) Tj ET Q q 0 0 0 rg BT 405.77 353.60 Td (vendor ) Tj ET Q q 0 0 0 rg BT 433.14 353.60 Td (B ) Tj ET Q q 0 0 0 rg BT 441.02 353.60 Td (OR ) Tj ET Q q 0 0 0 rg BT 455.39 353.60 Td (Daily ) Tj ET Q q 0 0 0 rg BT 477.76 353.60 Td (V) Tj ET Q q 0 0 0 rg BT 482.26 353.60 Td (aluation ) Tj ET Q q 0 0 0 rg BT 514.64 353.60 Td (Dates ) Tj ET Q q 0 0 0 rg BT 538.02 353.60 Td (apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 342.80 Td (to ) Tj ET Q q 0 0 0 rg BT 63.03 342.80 Td (Participant-Dir) Tj ET Q q 0 0 0 rg BT 119.19 342.80 Td (ected ) Tj ET Q q 0 0 0 rg BT 140.06 342.80 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 175.08 342.80 Td (and ) Tj ET Q q 0 0 0 rg BT 190.61 342.80 Td (no ) Tj ET Q q 0 0 0 rg BT 201.64 342.80 Td (additional ) Tj ET Q q 0 0 0 rg BT 240.67 342.80 Td (V) Tj ET Q q 0 0 0 rg BT 245.17 342.80 Td (aluation ) Tj ET Q q 0 0 0 rg BT 277.20 342.80 Td (Dates ) Tj ET Q q 0 0 0 rg BT 300.22 342.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 322.25 342.80 Td (to ) Tj ET Q q 0 0 0 rg BT 331.28 342.80 Td (pooled ) Tj ET Q q 0 0 0 rg BT 357.66 342.80 Td (Accounts\); ) Tj ET Q q 0 0 0 rg BT 398.67 342.80 Td (and/or ) Tj ET Q q 0 0 0 rg BT 424.70 342.80 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 439.22 342.80 Td (mer) Tj ET Q q 0 0 0 rg BT 452.88 342.80 Td (ged ) Tj ET Q q 0 0 0 rg BT 467.91 342.80 Td (plan ) Tj ET Q q 0 0 0 rg BT 485.94 342.80 Td (account ) Tj ET Q q 0 0 0 rg BT 516.46 342.80 Td (now ) Tj ET Q q 0 0 0 rg BT 533.49 342.80 Td (held ) Tj ET Q q 0 0 0 rg BT 551.01 342.80 Td (in ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 332.00 Td (the ) Tj ET Q q 0 0 0 rg BT 67.57 332.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 87.14 332.00 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 107.95 332.00 Td (The ) Tj ET Q q 0 0 0 rg BT 124.03 332.00 Td (accounts ) Tj ET Q q 0 0 0 rg BT 158.59 332.00 Td (fr) Tj ET Q q 0 0 0 rg BT 164.26 332.00 Td (om ) Tj ET Q q 0 0 0 rg BT 177.83 332.00 Td (the ) Tj ET Q q 0 0 0 rg BT 191.40 332.00 Td (X ) Tj ET Q q 0 0 0 rg BT 199.47 332.00 Td (plan ) Tj ET Q q 0 0 0 rg BT 218.05 332.00 Td (mer) Tj ET Q q 0 0 0 rg BT 231.71 332.00 Td (ged ) Tj ET Q q 0 0 0 rg BT 247.28 332.00 Td (into ) Tj ET Q q 0 0 0 rg BT 263.85 332.00 Td (this ) Tj ET Q q 0 0 0 rg BT 279.43 332.00 Td (Plan ) Tj ET Q q 0 0 0 rg BT 299.00 332.00 Td (continue ) Tj ET Q q 0 0 0 rg BT 332.56 332.00 Td (to ) Tj ET Q q 0 0 0 rg BT 342.14 332.00 Td (be ) Tj ET Q q 0 0 0 rg BT 353.21 332.00 Td (subject ) Tj ET Q q 0 0 0 rg BT 381.27 332.00 Td (to ) Tj ET Q q 0 0 0 rg BT 390.85 332.00 Td (T) Tj ET Q q 0 0 0 rg BT 395.35 332.00 Td (rust ) Tj ET Q q 0 0 0 rg BT 411.93 332.00 Td (valuation ) Tj ET Q q 0 0 0 rg BT 448.50 332.00 Td (in ) Tj ET Q q 0 0 0 rg BT 458.08 332.00 Td (accor) Tj ET Q q 0 0 0 rg BT 478.23 332.00 Td (dance ) Tj ET Q q 0 0 0 rg BT 502.30 332.00 Td (with ) Tj ET Q q 0 0 0 rg BT 520.37 332.00 Td (the ) Tj ET Q q 0 0 0 rg BT 533.94 332.00 Td (X ) Tj ET Q q 0 0 0 rg BT 542.01 332.00 Td (plan ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 321.20 Td (terms ) Tj ET Q q 0 0 0 rg BT 76.09 321.20 Td ([supply ) Tj ET Q q 0 0 0 rg BT 105.17 321.20 Td (terms] ) Tj ET Q q 0 0 0 rg BT 130.76 321.20 Td (and ) Tj ET Q q 0 0 0 rg BT 146.35 321.20 Td (not ) Tj ET Q q 0 0 0 rg BT 159.94 321.20 Td (in ) Tj ET Q q 0 0 0 rg BT 169.03 321.20 Td (accor) Tj ET Q q 0 0 0 rg BT 189.18 321.20 Td (dance ) Tj ET Q q 0 0 0 rg BT 212.76 321.20 Td (with ) Tj ET Q q 0 0 0 rg BT 230.35 321.20 Td (the ) Tj ET Q q 0 0 0 rg BT 243.44 321.20 Td (terms ) Tj ET Q q 0 0 0 rg BT 265.52 321.20 Td (of ) Tj ET Q q 0 0 0 rg BT 274.61 321.20 Td (this ) Tj ET Q q 0 0 0 rg BT 289.70 321.20 Td (Plan\). ) Tj ET Q q 0 0 0 rg BT 313.88 321.20 Td (An ) Tj ET Q q 0 0 0 rg BT 325.97 321.20 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 368.47 321.20 Td (election ) Tj ET Q q 0 0 0 rg BT 399.04 321.20 Td (under ) Tj ET Q q 0 0 0 rg BT 422.13 321.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 454.20 321.20 Td (53\(d\) ) Tj ET Q q 0 0 0 rg BT 475.79 321.20 Td (must: ) Tj ET Q q 0 0 0 rg BT 497.87 321.20 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 508.45 321.20 Td (be ) Tj ET Q q 0 0 0 rg BT 519.04 321.20 Td (objectively ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 310.40 Td (determinable; ) Tj ET Q q 0 0 0 rg BT 106.73 310.40 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 119.98 310.40 Td (not ) Tj ET Q q 0 0 0 rg BT 133.73 310.40 Td (be ) Tj ET Q q 0 0 0 rg BT 144.47 310.40 Td (subject ) Tj ET Q q 0 0 0 rg BT 172.22 310.40 Td (to ) Tj ET Q q 0 0 0 rg BT 181.47 310.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 218.71 310.40 Td (discr) Tj ET Q q 0 0 0 rg BT 236.37 310.40 Td (etion; ) Tj ET Q q 0 0 0 rg BT 259.62 310.40 Td (and ) Tj ET Q q 0 0 0 rg BT 275.37 310.40 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 291.11 310.40 Td (be ) Tj ET Q q 0 0 0 rg BT 301.86 310.40 Td (nondiscriminatory) Tj ET Q q 0 0 0 rg BT 367.86 310.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.11 310.40 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.00 282.40 Td (AR) Tj ET Q q 0 0 0 rg BT 290.68 282.40 Td (TICLE XII ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 242.00 271.60 Td (MUL) Tj ET Q q 0 0 0 rg BT 262.17 271.60 Td (TIPLE EMPLOYER PLAN) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 249.60 Td (54. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 248.40029296875002 m 194.4228515625 248.40029296875002 l s q 0 0 0 rg BT 72.00 249.60 Td (MUL) Tj ET Q q 0 0 0 rg BT 91.17 249.60 Td (TIPLE EMPLOYER PLAN ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 194.42 249.60 Td (\(12.01/12.02/12.03\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 266.17 249.60 Td (. ) Tj ET Q q 0 0 0 rg BT 270.51 249.60 Td (The Employer makes the following elections regarding the Plan's Multiple ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 238.80 Td (Employer Plan status and the application of ) Tj ET Q q 0 0 0 rg BT 212.72 238.80 Td (Article XII ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 254.70 238.80 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 350.18 238.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 222.00 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 222.00 Td ([X] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.75 222.00 Td (The Plan is not a Multiple Employer Plan and ) Tj ET Q q 0 0 0 rg BT 320.48 222.00 Td (Article XII does not apply) Tj ET Q q 0 0 0 rg BT 414.36 222.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 205.20 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 205.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 205.20 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.76 205.20 Td (The Plan is a Multiple Employer Plan and the ) Tj ET Q q 0 0 0 rg BT 292.98 205.20 Td (Article XII Ef) Tj ET Q q 0 0 0 rg BT 343.29 205.20 Td (fective Date is:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 397.7666015625 204.00029296875005 m 501 204.00029296875005 l s q 0 0 0 rg BT 397.77 205.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.00 205.20 Td (. ) Tj ET Q q 0 0 0 rg BT 505.34 205.20 Td (The Employer ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 194.40 Td (makes the following additional elections ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 243.21 194.40 Td (\(Choose \(1\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 338.69 194.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 177.60 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 177.60 Td ([ ] Participating Employer) Tj ET Q q 0 0 0 rg BT 195.07 177.60 Td ( may modify) Tj ET Q q 0 0 0 rg BT 242.57 177.60 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.07 177.60 Td (See Section 12.03. ) Tj ET Q q 0 0 0 rg BT 315.81 177.60 Td (A) Tj ET Q q 0 0 0 rg BT 321.82 177.60 Td ( Participating Employer in the Participation ) Tj ET Q q 0 0 0 rg BT 480.28 177.60 Td (Agreement may ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 166.80 Td (modify ) Tj ET Q q 0 0 0 rg BT 144.75 166.80 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 180.51 166.80 Td (Agreement elections applicable to each Participating Employer \(including electing to not apply ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 156.00 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 152.75 156.00 Td (Agreement elections\) as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.22 156.00 Td (\(Choose one of a. or b. Choose c. if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.45 156.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 139.20 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 139.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 139.20 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.25 139.20 Td (May modify all elections.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 122.40 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 122.40 Td ([ ] Specified elections. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 213.48 122.40 Td (May modify the following elections:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 345.45849609375 121.20029296874998 m 440 121.20029296874998 l s q 0 0 0 rg BT 345.46 122.40 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 440.00 122.40 Td (\(specify by election number\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.21 122.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 105.60 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 105.60 Td ([ ] Restrictions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.23 105.60 Td (May modify subject to the following additional restrictions: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 521.4462890625 104.40029296875002 m 556 104.40029296875002 l s q 0 0 0 rg BT 521.45 105.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 105.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 94.80 Td (\(Specify r) Tj ET Q q 0 0 0 rg BT 174.40 94.80 Td (estrictions. ) Tj ET Q q 0 0 0 rg BT 216.24 94.80 Td (Any r) Tj ET Q q 0 0 0 rg BT 235.65 94.80 Td (estrictions must be definitely determinable and may not violate Code 412 or the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 84.00 Td (r) Tj ET Q q 0 0 0 rg BT 143.17 84.00 Td (egulations ther) Tj ET Q q 0 0 0 rg BT 197.08 84.00 Td (eunder) Tj ET Q q 0 0 0 rg BT 221.07 84.00 Td (.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.32 84.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 67.10 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 67.10 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.31 67.10 Td (If ) Tj ET Q q 0 0 0 rg BT 87.13 67.10 Td (Election ) Tj ET Q q 0 0 0 rg BT 119.44 67.10 Td (\(b\)\(1\) ) Tj ET Q q 0 0 0 rg BT 142.75 67.10 Td (above ) Tj ET Q q 0 0 0 rg BT 166.56 67.10 Td (is ) Tj ET Q q 0 0 0 rg BT 174.89 67.10 Td (not ) Tj ET Q q 0 0 0 rg BT 188.71 67.10 Td (chosen, ) Tj ET Q q 0 0 0 rg BT 218.27 67.10 Td (Participating ) Tj ET Q q 0 0 0 rg BT 268.59 67.10 Td (Employers ) Tj ET Q q 0 0 0 rg BT 309.40 67.10 Td (may ) Tj ET Q q 0 0 0 rg BT 326.72 67.10 Td (not ) Tj ET Q q 0 0 0 rg BT 340.54 67.10 Td (modify ) Tj ET Q q 0 0 0 rg BT 367.36 67.10 Td (any ) Tj ET Q q 0 0 0 rg BT 382.50 67.10 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 417.66 67.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 430.82 67.10 Td (eement ) Tj ET Q q 0 0 0 rg BT 458.63 67.10 Td (elections) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.62 67.10 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 495.19 67.10 Td (The ) Tj ET Q q 0 0 0 rg BT 511.01 67.10 Td (Participation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 56.20 Td (Agr) Tj ET Q q 0 0 0 rg BT 67.17 56.20 Td (eement ) Tj ET Q q 0 0 0 rg BT 94.81 56.20 Td (must ) Tj ET Q q 0 0 0 rg BT 113.97 56.20 Td (be ) Tj ET Q q 0 0 0 rg BT 124.62 56.20 Td (consistent ) Tj ET Q q 0 0 0 rg BT 162.78 56.20 Td (with ) Tj ET Q q 0 0 0 rg BT 180.44 56.20 Td (this ) Tj ET Q q 0 0 0 rg BT 195.60 56.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 227.75 56.20 Td (54\(b\)\(1\). ) Tj ET Q q 0 0 0 rg BT 261.99 56.20 Td (Any ) Tj ET Q q 0 0 0 rg BT 278.14 56.20 Td (Participating ) Tj ET Q q 0 0 0 rg BT 328.30 56.20 Td (Employer ) Tj ET Q q 0 0 0 rg BT 365.44 56.20 Td (election ) Tj ET Q q 0 0 0 rg BT 396.09 56.20 Td ( ) Tj ET Q q 0 0 0 rg BT 398.25 56.20 Td (in ) Tj ET Q q 0 0 0 rg BT 407.41 56.20 Td ( ) Tj ET Q q 0 0 0 rg BT 409.57 56.20 Td (the ) Tj ET Q q 0 0 0 rg BT 422.72 56.20 Td ( ) Tj ET Q q 0 0 0 rg BT 424.88 56.20 Td (Participation ) Tj ET Q q 0 0 0 rg BT 474.88 56.20 Td (Agr) Tj ET Q q 0 0 0 rg BT 488.04 56.20 Td (eement ) Tj ET Q q 0 0 0 rg BT 515.69 56.20 Td (which ) Tj ET Q q 0 0 0 rg BT 539.34 56.20 Td (is ) Tj ET Q q 0 0 0 rg BT 547.50 56.20 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 45.30 Td (permitted ) Tj ET Q q 0 0 0 rg BT 90.74 45.30 Td (under ) Tj ET Q q 0 0 0 rg BT 113.99 45.30 Td (this ) Tj ET Q q 0 0 0 rg BT 129.24 45.30 Td (Election ) Tj ET Q q 0 0 0 rg BT 161.48 45.30 Td (54\(b\)\(1\) ) Tj ET Q q 0 0 0 rg BT 193.72 45.30 Td (is ) Tj ET Q q 0 0 0 rg BT 201.97 45.30 Td (of ) Tj ET Q q 0 0 0 rg BT 211.22 45.30 Td (no ) Tj ET Q q 0 0 0 rg BT 222.47 45.30 Td (for) Tj ET Q q 0 0 0 rg BT 232.64 45.30 Td (ce ) Tj ET Q q 0 0 0 rg BT 242.88 45.30 Td (or ) Tj ET Q q 0 0 0 rg BT 253.13 45.30 Td (effect ) Tj ET Q q 0 0 0 rg BT 274.87 45.30 Td (and ) Tj ET Q q 0 0 0 rg BT 290.62 45.30 Td (the ) Tj ET Q q 0 0 0 rg BT 303.86 45.30 Td (applicable ) Tj ET Q q 0 0 0 rg BT 344.10 45.30 Td (election ) Tj ET Q q 0 0 0 rg BT 374.84 45.30 Td (in ) Tj ET Q q 0 0 0 rg BT 384.09 45.30 Td (the ) Tj ET Q q 0 0 0 rg BT 397.17 45.30 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 432.26 45.30 Td (Agr) Tj ET Q q 0 0 0 rg BT 445.43 45.30 Td (eement ) Tj ET Q q 0 0 0 rg BT 473.16 45.30 Td (applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 501.41 45.30 Td (]) Tj ET Q endstream endobj 285 0 obj <> endobj 286 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 442.20 752.95 Td (V) Tj ET Q q 0 0 0 rg BT 447.87 752.95 Td (olume Submitter) Tj ET Q q 0 0 0 rg BT 512.46 752.95 Td ( 401\(k\) Plan) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.35 732.95 Td (APPENDIX ) Tj ET Q q 0 0 0 rg BT 327.60 732.95 Td (A) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 168.40 723.60 Td (SPECIAL) Tj ET Q q 0 0 0 rg BT 206.91 723.60 Td ( RETROACTIVE OR PROSPECTIVE EFFECTIVE DA) Tj ET Q q 0 0 0 rg BT 426.53 723.60 Td (TES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 703.05 Td (55. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 701.85029296875 m 190.423828125 701.85029296875 l s q 0 0 0 rg BT 72.00 703.05 Td (SPECIAL) Tj ET Q q 0 0 0 rg BT 108.17 703.05 Td ( EFFECTIVE DA) Tj ET Q q 0 0 0 rg BT 172.17 703.05 Td (TES ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 190.42 703.05 Td (\(1.20\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.17 703.05 Td (. ) Tj ET Q q 0 0 0 rg BT 216.51 703.05 Td (The Employer elects or does not elect ) Tj ET Q q 0 0 0 rg BT 354.21 703.05 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 391.46 703.05 Td (A) Tj ET Q q 0 0 0 rg BT 397.46 703.05 Td ( special Ef) Tj ET Q q 0 0 0 rg BT 435.28 703.05 Td (fective Date\(s\) as follows.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 693.70 Td (\(Choose \(a\) or one or mor) Tj ET Q q 0 0 0 rg BT 148.91 693.70 Td (e of \(b\) thr) Tj ET Q q 0 0 0 rg BT 187.32 693.70 Td (ough \(s\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.80 693.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 674.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 674.90 Td (Note: If the Employer elects 55\(a\), do not complete the balance of this Election 55.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.92 674.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 658.10 Td ([ ] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.00 658.10 Td (The Employer does not elect any ) Tj ET Q q 0 0 0 rg BT 274.46 658.10 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 311.71 658.10 Td (A) Tj ET Q q 0 0 0 rg BT 317.71 658.10 Td ( special Ef) Tj ET Q q 0 0 0 rg BT 355.53 658.10 Td (fective Dates.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 641.30 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 641.30 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.65 641.30 Td (The ) Tj ET Q q 0 0 0 rg BT 95.82 641.30 Td (Employer ) Tj ET Q q 0 0 0 rg BT 133.47 641.30 Td (may ) Tj ET Q q 0 0 0 rg BT 151.12 641.30 Td (use ) Tj ET Q q 0 0 0 rg BT 165.78 641.30 Td (this ) Tj ET Q q 0 0 0 rg BT 181.26 641.30 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 217.71 641.30 Td (A) Tj ET Q q 0 0 0 rg BT 223.05 641.30 Td ( ) Tj ET Q q 0 0 0 rg BT 225.71 641.30 Td (to ) Tj ET Q q 0 0 0 rg BT 235.37 641.30 Td (specify ) Tj ET Q q 0 0 0 rg BT 263.02 641.30 Td (an ) Tj ET Q q 0 0 0 rg BT 274.68 641.30 Td (Effective ) Tj ET Q q 0 0 0 rg BT 308.82 641.30 Td (Date ) Tj ET Q q 0 0 0 rg BT 328.98 641.30 Td (for ) Tj ET Q q 0 0 0 rg BT 342.15 641.30 Td (one ) Tj ET Q q 0 0 0 rg BT 357.80 641.30 Td (or ) Tj ET Q q 0 0 0 rg BT 368.47 641.30 Td (mor) Tj ET Q q 0 0 0 rg BT 382.64 641.30 Td (e ) Tj ET Q q 0 0 0 rg BT 389.10 641.30 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 424.57 641.30 Td (Agr) Tj ET Q q 0 0 0 rg BT 437.73 641.30 Td (eement ) Tj ET Q q 0 0 0 rg BT 465.88 641.30 Td (elections ) Tj ET Q q 0 0 0 rg BT 500.53 641.30 Td (which ) Tj ET Q q 0 0 0 rg BT 524.69 641.30 Td (do ) Tj ET Q q 0 0 0 rg BT 536.35 641.30 Td (es ) Tj ET Q q 0 0 0 rg BT 546.51 641.30 Td (not ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 630.50 Td (corr) Tj ET Q q 0 0 0 rg BT 69.17 630.50 Td (espond ) Tj ET Q q 0 0 0 rg BT 96.71 630.50 Td (to ) Tj ET Q q 0 0 0 rg BT 105.76 630.50 Td (the ) Tj ET Q q 0 0 0 rg BT 118.80 630.50 Td (Plan's ) Tj ET Q q 0 0 0 rg BT 143.27 630.50 Td (new ) Tj ET Q q 0 0 0 rg BT 159.82 630.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 178.87 630.50 Td (or ) Tj ET Q q 0 0 0 rg BT 188.92 630.50 Td (Restated ) Tj ET Q q 0 0 0 rg BT 221.95 630.50 Td (Plan ) Tj ET Q q 0 0 0 rg BT 241.00 630.50 Td (Effective ) Tj ET Q q 0 0 0 rg BT 274.53 630.50 Td (Date ) Tj ET Q q 0 0 0 rg BT 294.07 630.50 Td (under ) Tj ET Q q 0 0 0 rg BT 317.11 630.50 Td (Election ) Tj ET Q q 0 0 0 rg BT 349.15 630.50 Td (4. ) Tj ET Q q 0 0 0 rg BT 357.80 630.50 Td (As ) Tj ET Q q 0 0 0 rg BT 368.85 630.50 Td (to ) Tj ET Q q 0 0 0 rg BT 377.90 630.50 Td (Restated ) Tj ET Q q 0 0 0 rg BT 410.93 630.50 Td (Plans, ) Tj ET Q q 0 0 0 rg BT 435.73 630.50 Td (for ) Tj ET Q q 0 0 0 rg BT 448.28 630.50 Td (periods ) Tj ET Q q 0 0 0 rg BT 477.33 630.50 Td (prior ) Tj ET Q q 0 0 0 rg BT 497.88 630.50 Td (to: ) Tj ET Q q 0 0 0 rg BT 509.93 630.50 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 520.47 630.50 Td (the ) Tj ET Q q 0 0 0 rg BT 533.52 630.50 Td (below-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 619.70 Td (specified ) Tj ET Q q 0 0 0 rg BT 88.12 619.70 Td (special ) Tj ET Q q 0 0 0 rg BT 115.74 619.70 Td (Effective ) Tj ET Q q 0 0 0 rg BT 149.35 619.70 Td (Date\(s\); ) Tj ET Q q 0 0 0 rg BT 181.47 619.70 Td (or ) Tj ET Q q 0 0 0 rg BT 191.60 619.70 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 204.73 619.70 Td (the ) Tj ET Q q 0 0 0 rg BT 217.85 619.70 Td (Restated ) Tj ET Q q 0 0 0 rg BT 250.97 619.70 Td (Plan's ) Tj ET Q q 0 0 0 rg BT 275.53 619.70 Td (general ) Tj ET Q q 0 0 0 rg BT 305.15 619.70 Td (Effective ) Tj ET Q q 0 0 0 rg BT 338.76 619.70 Td (Date ) Tj ET Q q 0 0 0 rg BT 358.38 619.70 Td (under ) Tj ET Q q 0 0 0 rg BT 381.51 619.70 Td (Election ) Tj ET Q q 0 0 0 rg BT 413.63 619.70 Td (4, ) Tj ET Q q 0 0 0 rg BT 422.51 619.70 Td (as ) Tj ET Q q 0 0 0 rg BT 432.64 619.70 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 475.01 619.70 Td (the ) Tj ET Q q 0 0 0 rg BT 488.14 619.70 Td (Plan ) Tj ET Q q 0 0 0 rg BT 507.27 619.70 Td (terms ) Tj ET Q q 0 0 0 rg BT 529.40 619.70 Td (in ) Tj ET Q q 0 0 0 rg BT 538.53 619.70 Td (effect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 608.90 Td (prior ) Tj ET Q q 0 0 0 rg BT 74.76 608.90 Td (to ) Tj ET Q q 0 0 0 rg BT 84.01 608.90 Td (its ) Tj ET Q q 0 0 0 rg BT 94.76 608.90 Td (r) Tj ET Q q 0 0 0 rg BT 97.93 608.90 Td (estatement ) Tj ET Q q 0 0 0 rg BT 138.67 608.90 Td (under ) Tj ET Q q 0 0 0 rg BT 161.91 608.90 Td (this ) Tj ET Q q 0 0 0 rg BT 177.00 608.90 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 212.09 608.90 Td (Agr) Tj ET Q q 0 0 0 rg BT 225.25 608.90 Td (eement ) Tj ET Q q 0 0 0 rg BT 252.99 608.90 Td (contr) Tj ET Q q 0 0 0 rg BT 271.65 608.90 Td (ol ) Tj ET Q q 0 0 0 rg BT 280.90 608.90 Td (for ) Tj ET Q q 0 0 0 rg BT 293.66 608.90 Td (purposes ) Tj ET Q q 0 0 0 rg BT 328.41 608.90 Td (of ) Tj ET Q q 0 0 0 rg BT 337.66 608.90 Td (the ) Tj ET Q q 0 0 0 rg BT 350.90 608.90 Td (designated ) Tj ET Q q 0 0 0 rg BT 392.15 608.90 Td (pr) Tj ET Q q 0 0 0 rg BT 399.81 608.90 Td (ovisions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.56 608.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 592.10 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 592.10 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.58 592.10 Td (T) Tj ET Q q 0 0 0 rg BT 98.92 592.10 Td (rustee \(1.67\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.90 592.10 Td (The ) Tj ET Q q 0 0 0 rg BT 166.98 592.10 Td (T) Tj ET Q q 0 0 0 rg BT 172.16 592.10 Td (rustee provisions under Election 5 or ) Tj ET Q q 0 0 0 rg BT 306.63 592.10 Td (Appendix C are ef) Tj ET Q q 0 0 0 rg BT 372.70 592.10 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 399.67822265625 590.90029296875 m 494 590.90029296875 l s q 0 0 0 rg BT 399.68 592.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.00 592.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 575.30 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 575.30 Td ([ ] Contribution ) Tj ET Q q 0 0 0 rg BT 146.34 575.30 Td (T) Tj ET Q q 0 0 0 rg BT 151.68 575.30 Td (ypes \(1.12\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.17 575.30 Td (The Contribution ) Tj ET Q q 0 0 0 rg BT 261.51 575.30 Td (T) Tj ET Q q 0 0 0 rg BT 266.37 575.30 Td (ypes under Election\(s\) 6) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 354.09814453125 574.10029296875 m 383 574.10029296875 l s q 0 0 0 rg BT 354.10 575.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.00 575.30 Td (are ef) Tj ET Q q 0 0 0 rg BT 403.07 575.30 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 430.0478515625 574.10029296875 m 523 574.10029296875 l s q 0 0 0 rg BT 430.05 575.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.00 575.30 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 559.95 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 559.95 Td ([X] Excluded Employees \(1.22\(D\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 214.24 559.95 Td (The Excluded Employee provisions under Election\(s\) 8 ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 420.9345703125 558.75029296875 m 436.17919921875 558.75029296875 l s q 0 0 0 rg BT 420.93 559.95 Td (\(j\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 436.18 559.95 Td (are ef) Tj ET Q q 0 0 0 rg BT 456.24 559.95 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 549.35029296875 m 300.2001953125 549.35029296875 l s q 0 0 0 rg BT 94.00 550.55 Td ( January 1, 2017 to the extent provided in Election 8\(j\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.20 550.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 533.75 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 533.75 Td ([ ] Compensation \(1.1) Tj ET Q q 0 0 0 rg BT 165.25 533.75 Td (1\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.25 533.75 Td (The Compensation definition under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 347.20751953125 532.55029296875 m 375 532.55029296875 l s q 0 0 0 rg BT 347.21 533.75 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 375.00 533.75 Td (\(specify 9-1) Tj ET Q q 0 0 0 rg BT 416.56 533.75 Td (1 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.80 533.75 Td (are ef) Tj ET Q q 0 0 0 rg BT 496.87 533.75 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 521.75029296875 m 184 521.75029296875 l s q 0 0 0 rg BT 94.00 522.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 522.95 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 506.15 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 506.15 Td ([ ] Hour) Tj ET Q q 0 0 0 rg BT 114.08 506.15 Td ( of Service/Elective Service Cr) Tj ET Q q 0 0 0 rg BT 229.86 506.15 Td (editing \(1.32/1.59\(C\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.61 506.15 Td (The Hour of Service and/or elective Service crediting provisions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 495.35 Td (under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 157.2265625 494.15029296875 m 183 494.15029296875 l s q 0 0 0 rg BT 157.23 495.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 183.00 495.35 Td (\(specify 12-13 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 289.97 495.35 Td (are ef) Tj ET Q q 0 0 0 rg BT 310.04 495.35 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 337.01953125 494.15029296875 m 430 494.15029296875 l s q 0 0 0 rg BT 337.02 495.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 495.35 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 478.55 Td (\(g\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 478.55 Td ([X] Eligibility \(2.01-2.03\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.74 478.55 Td (The eligibility provisions under Election\(s\) ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 340.962890625 477.35029296875 m 398.20166015625 477.35029296875 l s q 0 0 0 rg BT 340.96 478.55 Td (14\(k\) & 17\(g\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 398.20 478.55 Td (\(specify 14-19 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 505.17 478.55 Td (are ef) Tj ET Q q 0 0 0 rg BT 525.24 478.55 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 466.55029296875 m 160.23876953125 466.55029296875 l s q 0 0 0 rg BT 94.00 467.75 Td ( January 1, 2017 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.24 467.75 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 450.95 Td (\(h\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 450.95 Td ([ ] Elective Deferrals \(3.02\(A\)-\(D\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.94 450.95 Td (The Elective Deferral provisions under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 401.115234375 449.75029296875 m 437 449.75029296875 l s q 0 0 0 rg BT 401.12 450.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 437.00 450.95 Td (\(specify 20-23 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.97 450.95 Td (are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 440.15 Td (ef) Tj ET Q q 0 0 0 rg BT 101.83 440.15 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 128.8115234375 438.95029296875 m 220 438.95029296875 l s q 0 0 0 rg BT 128.81 440.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.00 440.15 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 424.80 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 424.80 Td ([ ] Matching Contributions \(3.03\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 424.80 Td (The Matching Contribution provisions under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 418.71533203125 423.60029296875 m 451 423.60029296875 l s q 0 0 0 rg BT 418.72 424.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 451.00 424.80 Td (\(specify 24-26 as applicable\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 415.45 Td (are ef) Tj ET Q q 0 0 0 rg BT 115.07 415.45 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 142.0478515625 414.25029296875 m 234 414.25029296875 l s q 0 0 0 rg BT 142.05 415.45 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.00 415.45 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 398.65 Td (\(j\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 398.65 Td ([ ] Nonelective Contributions \(3.04\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.23 398.65 Td (The Nonelective Contribution provisions under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 437.43603515625 397.45029296875 m 491 397.45029296875 l s q 0 0 0 rg BT 437.44 398.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 491.00 398.65 Td (\(specify 27-29 as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 95.00 387.85 Td (applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 138.24 387.85 Td (are ef) Tj ET Q q 0 0 0 rg BT 158.30 387.85 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 185.28564453125 386.65029296875 m 277 386.65029296875 l s q 0 0 0 rg BT 185.29 387.85 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 277.00 387.85 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 371.05 Td (\(k\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 371.05 Td ([ ] 401\(k\) safe harbor) Tj ET Q q 0 0 0 rg BT 164.58 371.05 Td ( \(3.05\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 193.07 371.05 Td (The 401\(k\) safe harbor provisions under Election\(s\) 30) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 391.2626953125 369.85029296875 m 419 369.85029296875 l s q 0 0 0 rg BT 391.26 371.05 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.00 371.05 Td (are ef) Tj ET Q q 0 0 0 rg BT 439.07 371.05 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 359.05029296875 m 184 359.05029296875 l s q 0 0 0 rg BT 94.00 360.25 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 360.25 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 344.90 Td (\(l\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 344.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 344.90 Td (Allocation conditions \(3.06\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.00 344.90 Td (The allocation conditions under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 358.9541015625 343.70029296875 m 387 343.70029296875 l s q 0 0 0 rg BT 358.95 344.90 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.00 344.90 Td (\(specify 31-32 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.97 344.90 Td (are ef) Tj ET Q q 0 0 0 rg BT 514.04 344.90 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 334.35029296875 m 184 334.35029296875 l s q 0 0 0 rg BT 94.00 335.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 335.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 320.15 Td (\(m\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 320.15 Td ([ ] Forfeitur) Tj ET Q q 0 0 0 rg BT 129.06 320.15 Td (es \(3.07\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.05 320.15 Td (The forfeiture allocation provisions under Election\(s\) 33) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 368.490234375 318.95029296875 m 396 318.95029296875 l s q 0 0 0 rg BT 368.49 320.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.00 320.15 Td (are ef) Tj ET Q q 0 0 0 rg BT 416.07 320.15 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 309.60029296875 m 184 309.60029296875 l s q 0 0 0 rg BT 94.00 310.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 310.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 294.00 Td (\(n\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 294.00 Td ([ ] Employee Contributions \(3.09\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.50 294.00 Td (The Employee Contribution provisions under Election\(s\) 36) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 432.9580078125 292.80029296875 m 460 292.80029296875 l s q 0 0 0 rg BT 432.96 294.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.00 294.00 Td (are ef) Tj ET Q q 0 0 0 rg BT 480.07 294.00 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 282.00029296875005 m 184 282.00029296875005 l s q 0 0 0 rg BT 94.00 283.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 283.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 266.40 Td (\(o\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 266.40 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.58 266.40 Td (T) Tj ET Q q 0 0 0 rg BT 98.76 266.40 Td (esting elections \(4.06\(B\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.99 266.40 Td (The testing elections under Election\(s\) 38) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 347.1943359375 265.20029296875 m 376 265.20029296875 l s q 0 0 0 rg BT 347.19 266.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.00 266.40 Td (are ef) Tj ET Q q 0 0 0 rg BT 396.07 266.40 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 423.0478515625 265.20029296875 m 515 265.20029296875 l s q 0 0 0 rg BT 423.05 266.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.00 266.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 249.60 Td (\(p\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 249.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.58 249.60 Td (V) Tj ET Q q 0 0 0 rg BT 99.25 249.60 Td (esting \(5.03\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.25 249.60 Td (The vesting provisions under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 296.71875 248.40029296875002 m 325 248.40029296875002 l s q 0 0 0 rg BT 296.72 249.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.00 249.60 Td (\(specify 39-44 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.97 249.60 Td (are ef) Tj ET Q q 0 0 0 rg BT 452.04 249.60 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 237.60029296874995 m 184 237.60029296874995 l s q 0 0 0 rg BT 94.00 238.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 238.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 222.00 Td (\(q\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 222.00 Td ([ ] Distributions \(6.01, 6.03 and 6.04\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.76 222.00 Td (The distribution elections under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 384.21826171875 220.80029296875 m 433 220.80029296875 l s q 0 0 0 rg BT 384.22 222.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 433.00 222.00 Td (\(specify 45-51 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.97 222.00 Td (are ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 211.20 Td (ef) Tj ET Q q 0 0 0 rg BT 101.83 211.20 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 128.8115234375 210.00029296875005 m 220 210.00029296875005 l s q 0 0 0 rg BT 128.81 211.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.00 211.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 194.40 Td (\(r\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 194.40 Td ([ ] Earnings/T) Tj ET Q q 0 0 0 rg BT 136.59 194.40 Td (rust ) Tj ET Q q 0 0 0 rg BT 158.00 194.40 Td ( ) Tj ET Q q 0 0 0 rg BT 161.00 194.40 Td (valuation ) Tj ET Q q 0 0 0 rg BT 206.00 194.40 Td (\(7.04\(B\)/8.02\(C\)\(4\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.00 194.40 Td (The ) Tj ET Q q 0 0 0 rg BT 314.00 194.40 Td (Earnings ) Tj ET Q q 0 0 0 rg BT 354.00 194.40 Td (allocation ) Tj ET Q q 0 0 0 rg BT 398.00 194.40 Td (and ) Tj ET Q q 0 0 0 rg BT 421.00 194.40 Td (T) Tj ET Q q 0 0 0 rg BT 426.18 194.40 Td (rust ) Tj ET Q q 0 0 0 rg BT 450.00 194.40 Td (valuation ) Tj ET Q q 0 0 0 rg BT 492.00 194.40 Td (provisions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 183.60 Td (under Election\(s\)) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 157.2265625 182.40029296875002 m 158 182.40029296875002 l s q 0 0 0 rg BT 157.23 183.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 158.00 183.60 Td (\(specify 52-53 as applicable\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 264.97 183.60 Td (are ef) Tj ET Q q 0 0 0 rg BT 285.04 183.60 Td (fective:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 312.01953125 182.40029296875002 m 398 182.40029296875002 l s q 0 0 0 rg BT 312.02 183.60 Td ( ) Tj ET Q q 0 0 0 rg BT 314.00 183.60 Td ( ) Tj ET Q q 0 0 0 rg BT 354.00 183.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 183.60 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 166.70 Td (\(s\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 166.70 Td ([X] Special Effective Date\(s\) for) Tj ET Q q 0 0 0 rg BT 193.79 166.70 Td ( other) Tj ET Q q 0 0 0 rg BT 216.37 166.70 Td ( elections ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 253.86 166.70 Td (\(specify elections and dates\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 356.08 166.70 Td (: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 360.826171875 165.50029296875005 m 517.6142578125 165.50029296875005 l s q 0 0 0 rg BT 360.83 166.70 Td (Ef) Tj ET Q q 0 0 0 rg BT 369.16 166.70 Td (fective as September 1, 2012, the Skagen) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 517.61 166.70 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 519.8642578125 165.50029296875005 m 553.36376953125 165.50029296875005 l s q 0 0 0 rg BT 519.86 166.70 Td (Designs, ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 154.65029296875002 m 516.6748046875 154.65029296875002 l s q 0 0 0 rg BT 94.00 155.85 Td (Ltd. Savings Retirement Plan was mer) Tj ET Q q 0 0 0 rg BT 232.31 155.85 Td (ged into the Plan, and all Protected Benefits, if any) Tj ET Q q 0 0 0 rg BT 414.93 155.85 Td (, along with any distribution) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.67 155.85 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 143.75029296875005 m 547.56396484375 143.75029296875005 l s q 0 0 0 rg BT 94.00 144.95 Td (restrictions on any amounts mer) Tj ET Q q 0 0 0 rg BT 209.31 144.95 Td (ged into the Plan, shall continue to be in ef) Tj ET Q q 0 0 0 rg BT 363.12 144.95 Td (fect with respect to any such amounts to the exte nt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.56 144.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 132.85029296874995 m 553 132.85029296874995 l s q 0 0 0 rg BT 94.00 134.05 Td (required by law) Tj ET Q q 0 0 0 rg BT 149.89 134.05 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 134.05 Td (.) Tj ET Q endstream endobj 287 0 obj <> endobj 288 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.10 739.95 Td (APPENDIX B) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 198.80 730.55 Td (BASIC PLAN DOCUMENT) Tj ET Q q 0 0 0 rg BT 308.65 730.55 Td ( OVERRIDE ELECTIONS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 708.55 Td (56. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 72 707.35029296875 m 177.01171875 707.35029296875 l s q 0 0 0 rg BT 72.00 708.55 Td (BASIC PLAN OVERRIDES) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.01 708.55 Td (. ) Tj ET Q q 0 0 0 rg BT 181.35 708.55 Td (The Employer elects or does not elect to override various basic plan provisions as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 507.01 708.55 Td (\(Choose \(a\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 354.40 697.75 Td (or choose one or mor) Tj ET Q q 0 0 0 rg BT 431.56 697.75 Td (e of \(b\) thr) Tj ET Q q 0 0 0 rg BT 469.97 697.75 Td (ough \(l\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.45 697.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 678.95 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 678.95 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.24 678.95 Td (If ) Tj ET Q q 0 0 0 rg BT 86.99 678.95 Td (the ) Tj ET Q q 0 0 0 rg BT 100.23 678.95 Td (Employer ) Tj ET Q q 0 0 0 rg BT 137.47 678.95 Td (elects ) Tj ET Q q 0 0 0 rg BT 160.21 678.95 Td (56\(a\), ) Tj ET Q q 0 0 0 rg BT 184.21 678.95 Td (do ) Tj ET Q q 0 0 0 rg BT 195.46 678.95 Td (not ) Tj ET Q q 0 0 0 rg BT 209.21 678.95 Td (complete ) Tj ET Q q 0 0 0 rg BT 243.94 678.95 Td (the ) Tj ET Q q 0 0 0 rg BT 257.19 678.95 Td (balance ) Tj ET Q q 0 0 0 rg BT 287.93 678.95 Td (of ) Tj ET Q q 0 0 0 rg BT 297.18 678.95 Td (this ) Tj ET Q q 0 0 0 rg BT 312.43 678.95 Td (Election ) Tj ET Q q 0 0 0 rg BT 344.67 678.95 Td (56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.67 678.95 Td (.]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 662.15 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 662.15 Td ([ ] Not applicable. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.00 662.15 Td (The Employer does not elect to override any basic plan provisions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 645.35 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 645.35 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.35 645.35 Td (The ) Tj ET Q q 0 0 0 rg BT 95.20 645.35 Td (Employer ) Tj ET Q q 0 0 0 rg BT 132.54 645.35 Td (at ) Tj ET Q q 0 0 0 rg BT 141.90 645.35 Td (the ) Tj ET Q q 0 0 0 rg BT 155.24 645.35 Td (time ) Tj ET Q q 0 0 0 rg BT 173.09 645.35 Td (of ) Tj ET Q q 0 0 0 rg BT 182.45 645.35 Td (r) Tj ET Q q 0 0 0 rg BT 185.62 645.35 Td (estating ) Tj ET Q q 0 0 0 rg BT 216.47 645.35 Td (its ) Tj ET Q q 0 0 0 rg BT 227.32 645.35 Td (Plan ) Tj ET Q q 0 0 0 rg BT 246.68 645.35 Td (with ) Tj ET Q q 0 0 0 rg BT 264.53 645.35 Td (this ) Tj ET Q q 0 0 0 rg BT 279.72 645.35 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 314.90 645.35 Td (Agr) Tj ET Q q 0 0 0 rg BT 328.07 645.35 Td (eement ) Tj ET Q q 0 0 0 rg BT 355.91 645.35 Td (may ) Tj ET Q q 0 0 0 rg BT 373.25 645.35 Td (make ) Tj ET Q q 0 0 0 rg BT 394.60 645.35 Td (an ) Tj ET Q q 0 0 0 rg BT 405.95 645.35 Td (election ) Tj ET Q q 0 0 0 rg BT 436.79 645.35 Td (on ) Tj ET Q q 0 0 0 rg BT 447.97 645.35 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 484.14 645.35 Td (A) Tj ET Q q 0 0 0 rg BT 489.48 645.35 Td ( ) Tj ET Q q 0 0 0 rg BT 491.83 645.35 Td (\(Election ) Tj ET Q q 0 0 0 rg BT 527.17 645.35 Td (55\(s\)\) ) Tj ET Q q 0 0 0 rg BT 551.02 645.35 Td (to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 634.55 Td (specify ) Tj ET Q q 0 0 0 rg BT 81.29 634.55 Td (a ) Tj ET Q q 0 0 0 rg BT 88.09 634.55 Td (special ) Tj ET Q q 0 0 0 rg BT 115.89 634.55 Td (Effective ) Tj ET Q q 0 0 0 rg BT 149.67 634.55 Td (Date ) Tj ET Q q 0 0 0 rg BT 169.47 634.55 Td (for ) Tj ET Q q 0 0 0 rg BT 182.27 634.55 Td (any ) Tj ET Q q 0 0 0 rg BT 197.57 634.55 Td (override ) Tj ET Q q 0 0 0 rg BT 230.36 634.55 Td (pr) Tj ET Q q 0 0 0 rg BT 238.03 634.55 Td (ovision ) Tj ET Q q 0 0 0 rg BT 266.33 634.55 Td (the ) Tj ET Q q 0 0 0 rg BT 279.63 634.55 Td (Employer ) Tj ET Q q 0 0 0 rg BT 316.92 634.55 Td (elects ) Tj ET Q q 0 0 0 rg BT 339.71 634.55 Td (in ) Tj ET Q q 0 0 0 rg BT 349.01 634.55 Td (this ) Tj ET Q q 0 0 0 rg BT 364.32 634.55 Td (Election ) Tj ET Q q 0 0 0 rg BT 396.61 634.55 Td (56. ) Tj ET Q q 0 0 0 rg BT 410.16 634.55 Td (If ) Tj ET Q q 0 0 0 rg BT 417.96 634.55 Td (the ) Tj ET Q q 0 0 0 rg BT 431.26 634.55 Td (Employer) Tj ET Q q 0 0 0 rg BT 465.25 634.55 Td (, ) Tj ET Q q 0 0 0 rg BT 469.81 634.55 Td (after ) Tj ET Q q 0 0 0 rg BT 489.11 634.55 Td (it ) Tj ET Q q 0 0 0 rg BT 496.41 634.55 Td (has ) Tj ET Q q 0 0 0 rg BT 511.22 634.55 Td (executed ) Tj ET Q q 0 0 0 rg BT 544.99 634.55 Td (this ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 623.75 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 89.22 623.75 Td (Agr) Tj ET Q q 0 0 0 rg BT 102.39 623.75 Td (eement, ) Tj ET Q q 0 0 0 rg BT 132.52 623.75 Td (later ) Tj ET Q q 0 0 0 rg BT 151.91 623.75 Td (amends ) Tj ET Q q 0 0 0 rg BT 181.80 623.75 Td (its ) Tj ET Q q 0 0 0 rg BT 192.70 623.75 Td (Plan ) Tj ET Q q 0 0 0 rg BT 212.09 623.75 Td (to ) Tj ET Q q 0 0 0 rg BT 221.49 623.75 Td (change ) Tj ET Q q 0 0 0 rg BT 249.87 623.75 Td (any ) Tj ET Q q 0 0 0 rg BT 265.26 623.75 Td (election ) Tj ET Q q 0 0 0 rg BT 296.14 623.75 Td (on ) Tj ET Q q 0 0 0 rg BT 307.54 623.75 Td (this ) Tj ET Q q 0 0 0 rg BT 322.76 623.75 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 359.14 623.75 Td (B, ) Tj ET Q q 0 0 0 rg BT 369.29 623.75 Td (the ) Tj ET Q q 0 0 0 rg BT 382.68 623.75 Td (Employer ) Tj ET Q q 0 0 0 rg BT 420.06 623.75 Td (should ) Tj ET Q q 0 0 0 rg BT 446.46 623.75 Td (document ) Tj ET Q q 0 0 0 rg BT 483.84 623.75 Td (the ) Tj ET Q q 0 0 0 rg BT 497.23 623.75 Td (Effective ) Tj ET Q q 0 0 0 rg BT 531.11 623.75 Td (Date ) Tj ET Q q 0 0 0 rg BT 551.00 623.75 Td (of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 612.95 Td (the ) Tj ET Q q 0 0 0 rg BT 67.08 612.95 Td (Appendix ) Tj ET Q q 0 0 0 rg BT 103.32 612.95 Td (B ) Tj ET Q q 0 0 0 rg BT 111.07 612.95 Td (amendment ) Tj ET Q q 0 0 0 rg BT 154.81 612.95 Td (on ) Tj ET Q q 0 0 0 rg BT 166.06 612.95 Td (the ) Tj ET Q q 0 0 0 rg BT 179.30 612.95 Td (Execution ) Tj ET Q q 0 0 0 rg BT 217.53 612.95 Td (Page ) Tj ET Q q 0 0 0 rg BT 238.28 612.95 Td (or ) Tj ET Q q 0 0 0 rg BT 248.53 612.95 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 285.78 612.95 Td (in ) Tj ET Q q 0 0 0 rg BT 295.03 612.95 Td (the ) Tj ET Q q 0 0 0 rg BT 308.27 612.95 Td (amendment.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 352.01 612.95 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 596.15 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 596.15 Td ([ ] Definition \(Article I\) overrides. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 215.46 596.15 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 287.37 596.15 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 325.78 596.15 Td (ough \(8\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.26 596.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 579.35 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 579.35 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 104.33 579.35 Td (W) Tj ET Q q 0 0 0 rg BT 113.00 579.35 Td (-2 Compensation exclusion of paid/r) Tj ET Q q 0 0 0 rg BT 251.35 579.35 Td (eimbursed moving expenses \(1.1) Tj ET Q q 0 0 0 rg BT 378.85 579.35 Td (1\(B\)\(1\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.59 579.35 Td (W) Tj ET Q q 0 0 0 rg BT 423.59 579.35 Td (-2 Compensation excludes amounts ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 568.55 Td (paid or reimbursed by the Employer for moving expenses incurred by an Employee, but only to the extent that, at the time ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 557.75 Td (of payment, it is reasonable to believe that the Employee may deduct these amounts under Code 217.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 540.95 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 540.95 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 104.00 540.95 Td (Alternative \(general\) 415 Compensation \(1.1) Tj ET Q q 0 0 0 rg BT 273.72 540.95 Td (1\(B\)\(4\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 308.21 540.95 Td (The Employer elects to apply the alternative \(general\) 415 definition ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 530.15 Td (of Compensation in lieu of simplified 415 Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 513.35 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 513.35 Td ([ ] Inclusion of Deemed 125 Compensation \(1.1) Tj ET Q q 0 0 0 rg BT 272.50 513.35 Td (1\(C\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.99 513.35 Td (Compensation under Section 1.1) Tj ET Q q 0 0 0 rg BT 414.14 513.35 Td (1 includes Deemed 125 Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 496.50 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 496.50 Td ([ ] Pr) Tj ET Q q 0 0 0 rg BT 113.82 496.50 Td (e-Regulatory inclusion of Post-Severance Compensation \(1.1) Tj ET Q q 0 0 0 rg BT 344.80 496.50 Td (1\(I\) and 4.05\(F\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.55 496.50 Td (Prior to the first Limitation ) Tj ET Q q 0 0 0 rg BT 511.96 496.50 Td (Y) Tj ET Q q 0 0 0 rg BT 517.55 496.50 Td (ear ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 485.60 Td (beginning on or after July 1, 2007 \(the Ef) Tj ET Q q 0 0 0 rg BT 266.05 485.60 Td (fective Date of the final 415 regulations\), the Plan includes Post-Severance ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 474.70 Td (Compensation within the meaning of Prop. ) Tj ET Q q 0 0 0 rg BT 274.07 474.70 Td (T) Tj ET Q q 0 0 0 rg BT 279.25 474.70 Td (reas. Reg. 1.415\(c\)-2\(e\) as described in Sections 1.1) Tj ET Q q 0 0 0 rg BT 471.11 474.70 Td (1\(I\) and 4.05\(F\) as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 463.80 Td (follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 146.25 463.80 Td (\(Choose one or both of a. and b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.99 463.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 447.00 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 447.00 Td ([ ] Include for) Tj ET Q q 0 0 0 rg BT 170.08 447.00 Td ( 415 testing. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.08 447.00 Td (Include for 415 testing and for other testing which uses 415 Compensation. ) Tj ET Q q 0 0 0 rg BT 491.12 447.00 Td (This provision ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 436.20 Td (applies ef) Tj ET Q q 0 0 0 rg BT 173.57 436.20 Td (fective as of) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 217.5478515625 435.00029296875 m 312 435.00029296875 l s q 0 0 0 rg BT 217.55 436.20 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 312.00 436.20 Td (\(specify a date which is no earlier than January 1, 2005\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.71 436.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 419.30 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 419.30 Td ([ ] Include for) Tj ET Q q 0 0 0 rg BT 170.08 419.30 Td ( allocations. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.83 419.30 Td (Include for allocations as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 340.05 419.30 Td (\(specify affected Contribution T) Tj ET Q q 0 0 0 rg BT 454.11 419.30 Td (ype\(s\) and any adjustments ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 408.45 Td (to Post-Severance Compensation used for allocation\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 331.72 408.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 334.21826171875 407.25029296875 m 374 407.25029296875 l s q 0 0 0 rg BT 334.22 408.45 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.00 408.45 Td (. ) Tj ET Q q 0 0 0 rg BT 378.34 408.45 Td (This provision applies ef) Tj ET Q q 0 0 0 rg BT 467.41 408.45 Td (fective as of) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 511.39 408.45 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 397.55 Td (\(specify a date which is no earlier than January 1, 2002\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.71 397.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 380.75 Td (\(5\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 380.75 Td ([ ] Inclusion of Deemed Disability Compensation \(1.1) Tj ET Q q 0 0 0 rg BT 307.26 380.75 Td (1\(K\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 332.25 380.75 Td (Include Deemed Disability Compensation. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.97 380.75 Td (\(Choose one of a. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 369.95 Td (or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 137.00 369.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 353.15 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 353.15 Td ([ ] NHCEs only) Tj ET Q q 0 0 0 rg BT 186.51 353.15 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 191.01 353.15 Td (Apply only to disabled NHCEs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 336.35 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 336.35 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 127.00 336.35 Td (All Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.24 336.35 Td (Apply to all disabled Participants. ) Tj ET Q q 0 0 0 rg BT 316.56 336.35 Td (The Employer will make Employer Contributions for such ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 325.55 Td (disabled Participants for: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 533.72802734375 324.35029296875 m 556 324.35029296875 l s q 0 0 0 rg BT 533.73 325.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 325.55 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 314.75 Td (\(specify a fixed or determinable period\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.21 314.75 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 297.95 Td (\(6\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 297.95 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 111.08 297.95 Td (T) Tj ET Q q 0 0 0 rg BT 116.42 297.95 Td (r) Tj ET Q q 0 0 0 rg BT 120.25 297.95 Td (eatment of Differ) Tj ET Q q 0 0 0 rg BT 186.05 297.95 Td (ential ) Tj ET Q q 0 0 0 rg BT 209.64 297.95 Td (W) Tj ET Q q 0 0 0 rg BT 218.14 297.95 Td (age Payments \(1.1) Tj ET Q q 0 0 0 rg BT 286.88 297.95 Td (1\(L\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 310.87 297.95 Td (In lieu of the provisions of Section 1.1) Tj ET Q q 0 0 0 rg BT 449.02 297.95 Td (1\(L\), the Employer elects the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 287.15 Td (following ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 154.25 287.15 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 226.16 287.15 Td (e of a., b., c., and d. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.14 287.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 270.35 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 270.35 Td ([ ] Effective date. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 195.97 270.35 Td (The inclusion is ef) Tj ET Q q 0 0 0 rg BT 262.54 270.35 Td (fective for Plan ) Tj ET Q q 0 0 0 rg BT 319.94 270.35 Td (Y) Tj ET Q q 0 0 0 rg BT 325.53 270.35 Td (ears beginning after) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 397.001953125 269.15029296875 m 514 269.15029296875 l s q 0 0 0 rg BT 397.00 270.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 514.00 270.35 Td (\(may not be ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 259.55 Td (earlier than December 31, 2008\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.72 259.55 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 242.75 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 242.75 Td ([ ] Elective Deferrals only) Tj ET Q q 0 0 0 rg BT 225.72 242.75 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.22 242.75 Td (The inclusion only applies to Compensation for purposes of Elective Deferrals.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 225.95 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 225.95 Td ([ ] Not included. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.50 225.95 Td (The inclusion does not apply to Compensation for purposes of any Contribution ) Tj ET Q q 0 0 0 rg BT 482.30 225.95 Td (T) Tj ET Q q 0 0 0 rg BT 487.17 225.95 Td (ype.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 210.60 Td (d. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 210.60 Td ([ ] Other: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.98 210.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.30 201.20 Td (\(specify other Contribution T) Tj ET Q q 0 0 0 rg BT 244.88 201.20 Td (ype Compensation which includes Differ) Tj ET Q q 0 0 0 rg BT 391.02 201.20 Td (ential W) Tj ET Q q 0 0 0 rg BT 420.44 201.20 Td (age Payments\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 184.40 Td (\(7\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 184.40 Td ([ ] Leased Employees \(1.22\(B\)\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 226.98 184.40 Td (\(Choose one or both of a. and b. if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.47 184.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 167.55 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 167.55 Td ([ ] Inclusion of Leased Employees \(1.22\(B\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.00 167.55 Td (The Employer for purposes of the following Contribution ) Tj ET Q q 0 0 0 rg BT 502.30 167.55 Td (T) Tj ET Q q 0 0 0 rg BT 507.17 167.55 Td (ypes, does ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 156.65 Td (not exclude Leased Employees: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 533.20947265625 155.45029296874998 m 556 155.45029296874998 l s q 0 0 0 rg BT 533.21 156.65 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 156.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 140.00 145.75 Td (\(specify Contribution T) Tj ET Q q 0 0 0 rg BT 223.33 145.75 Td (ypes\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.32 145.75 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 128.95 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 128.95 Td ([ ] Offset if contributions to leasing organization plan \(1.22\(B\)\(2\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.23 128.95 Td (The Employer will reduce allocations to this Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 118.15 Td (for any Leased Employee to the extent that the leasing or) Tj ET Q q 0 0 0 rg BT 345.26 118.15 Td (ganization contributes to or provides benefits under a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 107.35 Td (leasing or) Tj ET Q q 0 0 0 rg BT 175.08 107.35 Td (ganization plan to or for the Leased Employee and which are attributable to the Leased Employee's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 96.55 Td (services for the Employer) Tj ET Q q 0 0 0 rg BT 232.22 96.55 Td (. ) Tj ET Q q 0 0 0 rg BT 236.56 96.55 Td (The amount of the of) Tj ET Q q 0 0 0 rg BT 312.37 96.55 Td (fset is as follows: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.37 96.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 79.75 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 79.75 Td (Note: The election of an offset under this Election 56\(b\)\(7\)b. may r) Tj ET Q q 0 0 0 rg BT 316.12 79.75 Td (equir) Tj ET Q q 0 0 0 rg BT 334.78 79.75 Td (e that the Employer aggr) Tj ET Q q 0 0 0 rg BT 424.43 79.75 Td (egate its plan with the leasing ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 68.95 Td (or) Tj ET Q q 0 0 0 rg BT 79.67 68.95 Td (ganization's plan for coverage and nondiscrimination testing.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.83 68.95 Td (]) Tj ET Q endstream endobj 289 0 obj <> endobj 290 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td (\(8\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td ([ ] Inclusion of Reclassified Employees \(1.22\(D\)\(3\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.48 739.80 Td (The Employer for purposes of the following Contribution ) Tj ET Q q 0 0 0 rg BT 508.78 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 513.65 739.80 Td (ypes, does ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 729.00 Td (not exclude Reclassified Employees \(or the following categories of Reclassified Employees\): ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 522.64599609375 727.80029296875 m 556 727.80029296875 l s q 0 0 0 rg BT 522.65 729.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 729.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 718.20 Td (\(specify Contribution T) Tj ET Q q 0 0 0 rg BT 200.33 718.20 Td (ypes and/or categories of Reclassified Employees\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.53 718.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 701.40 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 701.40 Td ([ ] Rule of parity - participation \(Article II\) override \(2.03\(D\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.44 701.40 Td (For purposes of Plan participation, the Plan applies the "rule of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 690.60 Td (parity" under Code 410\(a\)\(5\)\(D\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 673.80 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 673.80 Td ([ ] Contribution/allocation \(Article III\) overrides. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 274.47 673.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 346.39 673.80 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 384.79 673.80 Td (ough \(9\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 471.28 673.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 657.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 657.00 Td ([ ] Roth overrides. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 177.48 657.00 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 249.40 657.00 Td (e of a., b., c., or d. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.88 657.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 640.20 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 640.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 640.20 Td (T) Tj ET Q q 0 0 0 rg BT 143.92 640.20 Td (r) Tj ET Q q 0 0 0 rg BT 147.75 640.20 Td (eatment of ) Tj ET Q q 0 0 0 rg BT 194.73 640.20 Td (Automatic Deferrals as Roth Deferrals \(3.02\(B\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.18 640.20 Td (The Employer elects to treat ) Tj ET Q q 0 0 0 rg BT 512.14 640.20 Td (Automatic ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 629.40 Td (Deferrals as Roth Deferrals in lieu of treating ) Tj ET Q q 0 0 0 rg BT 304.94 629.40 Td (Automatic Deferrals as Pre-T) Tj ET Q q 0 0 0 rg BT 410.52 629.40 Td (ax Deferrals.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 612.60 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 612.60 Td ([ ] In-Plan Roth Rollovers limited to In-Service only \(3.08\(E\)\(2\)\(a\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.71 612.60 Td (Only Participants who are Employees may ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 601.80 Td (elect to make an In-Plan Roth Rollover Contribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 585.00 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 585.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 585.00 Td (V) Tj ET Q q 0 0 0 rg BT 144.25 585.00 Td (ested In-Plan Roth Rollovers \(3.08\(E\)\(2\)\(b\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.99 585.00 Td (Distributions related to In-Plan Roth Rollovers may only be made ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 574.20 Td (from accounts which are fully ) Tj ET Q q 0 0 0 rg BT 250.05 574.20 Td (V) Tj ET Q q 0 0 0 rg BT 255.55 574.20 Td (ested.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 557.40 Td (d. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 557.40 Td ([ ] Sour) Tj ET Q q 0 0 0 rg BT 157.09 557.40 Td (ce of In-Plan Roth Rollover) Tj ET Q q 0 0 0 rg BT 262.41 557.40 Td ( Contribution \(3.08\(E\)\(3\)\(b\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.16 557.40 Td (The Plan permits an In-Plan Roth Rollover only ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 140.00 546.60 Td (from the following qualifying sources ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 278.72 546.60 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 350.63 546.60 Td (e.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.88 546.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 529.80 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 529.80 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.74 529.80 Td (Elective Deferrals) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 513.00 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 513.00 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.74 513.00 Td (Matching Contributions \(including any Safe Harbor Matching Contributions and ) Tj ET Q q 0 0 0 rg BT 473.20 513.00 Td (Additional Matching ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 502.20 Td (Contributions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 485.40 Td (\(iii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 485.40 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.74 485.40 Td (Nonelective Contributions) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 468.60 Td (\(iv\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 468.60 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.74 468.60 Td (QNECs \(including any Safe Harbor Nonelective Contributions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 451.80 Td (\(v\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 451.80 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.74 451.80 Td (Rollovers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 435.00 Td (\(vi\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 435.00 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.74 435.00 Td (T) Tj ET Q q 0 0 0 rg BT 165.93 435.00 Td (ransfers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 418.20 Td (\(vii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 418.20 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 504.99 418.20 Td (Other: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 530.236328125 417.00029296875 m 556 417.00029296875 l s q 0 0 0 rg BT 530.24 418.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 418.20 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 407.40 Td (\(specify account\(s\) and conditions in a manner that is definitely determinable and not subject to Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 396.60 Td (discr) Tj ET Q q 0 0 0 rg BT 180.67 396.60 Td (etion\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 379.70 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 379.70 Td ([ ] No offset of Safe Harbor) Tj ET Q q 0 0 0 rg BT 198.31 379.70 Td ( Contributions to other) Tj ET Q q 0 0 0 rg BT 286.90 379.70 Td ( allocations \(3.05\(E\)\(12\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.63 379.70 Td (Any Safe Harbor Nonelective Contributions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 368.80 Td (allocated to a Participant's account will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 260.07 368.80 Td (not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.82 368.80 Td (be applied toward \(of) Tj ET Q q 0 0 0 rg BT 350.88 368.80 Td (fset\) any allocation to the Participant of a non-Safe ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 357.90 Td (Harbor Nonelective Contribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 341.10 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 341.10 Td ([ ] Short Plan ) Tj ET Q q 0 0 0 rg BT 158.92 341.10 Td (Y) Tj ET Q q 0 0 0 rg BT 164.42 341.10 Td (ear) Tj ET Q q 0 0 0 rg BT 176.74 341.10 Td ( or) Tj ET Q q 0 0 0 rg BT 187.33 341.10 Td ( allocation period \(3.06\(B\)\(1\)\(c\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.30 341.10 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 349.30 341.10 Td (Administrator ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.04 341.10 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 487.78 341.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 324.30 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 324.30 Td ([ ] No pr) Tj ET Q q 0 0 0 rg BT 160.83 324.30 Td (o-ration. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.33 324.30 Td (W) Tj ET Q q 0 0 0 rg BT 204.46 324.30 Td (ill ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 214.21 324.30 Td (not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 227.96 324.30 Td (pro-rate Hours of Service in any short allocation period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 307.50 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 307.50 Td ([ ] Pr) Tj ET Q q 0 0 0 rg BT 148.07 307.50 Td (o-ration based on months. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.34 307.50 Td (W) Tj ET Q q 0 0 0 rg BT 258.47 307.50 Td (ill pro-rate any Hour of Service requirement based on the number of months in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 296.70 Td (short allocation period.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 279.90 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 279.90 Td ([ ] Limited waiver) Tj ET Q q 0 0 0 rg BT 169.82 279.90 Td ( of allocation conditions for) Tj ET Q q 0 0 0 rg BT 274.65 279.90 Td ( r) Tj ET Q q 0 0 0 rg BT 280.74 279.90 Td (ehir) Tj ET Q q 0 0 0 rg BT 296.07 279.90 Td (ed Participants \(3.06\(G\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 395.80 279.90 Td (The allocation conditions the Employer has ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 269.10 Td (elected in the ) Tj ET Q q 0 0 0 rg BT 166.73 269.10 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 202.48 269.10 Td (Agreement do not apply to rehired Participants in the Plan ) Tj ET Q q 0 0 0 rg BT 414.10 269.10 Td (Y) Tj ET Q q 0 0 0 rg BT 419.70 269.10 Td (ear they resume participation, as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 258.30 Td (described in Section 3.06\(G\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 241.35 Td (\(5\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 241.35 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 104.00 241.35 Td (Associated Match forfeitur) Tj ET Q q 0 0 0 rg BT 209.55 241.35 Td (e timing \(3.07\(A\)\(1\)\(c\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 302.27 241.35 Td (Forfeiture of associated matching contributions occurs in the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 230.35 Td (T) Tj ET Q q 0 0 0 rg BT 121.87 230.35 Td (esting ) Tj ET Q q 0 0 0 rg BT 145.28 230.35 Td (Y) Tj ET Q q 0 0 0 rg BT 150.88 230.35 Td (ear) Tj ET Q q 0 0 0 rg BT 161.37 230.35 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 213.55 Td (\(6\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 213.55 Td ([ ] Safe Harbor) Tj ET Q q 0 0 0 rg BT 152.07 213.55 Td ( top-heavy exempt fail-safe \(3.07\(A\)\(4\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 306.78 213.55 Td (In lieu of ordering forfeitures as \(a\), \(b\), and \(c\) under Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 202.75 Td (3.07\(A\)\(4\), the Employer establishes the following forfeiture ordering rules ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.67 202.75 Td (\(Specify the or) Tj ET Q q 0 0 0 rg BT 443.82 202.75 Td (dering rules, for example, \(b\), ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 191.95 Td (\(c\), and \(a\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.98 191.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 165.48046875 190.75029296875005 m 258 190.75029296875005 l s q 0 0 0 rg BT 165.48 191.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 258.00 191.95 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 175.15 Td (\(7\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 175.15 Td ([ ] HEAR) Tj ET Q q 0 0 0 rg BT 130.18 175.15 Td (T) Tj ET Q q 0 0 0 rg BT 136.02 175.15 Td ( ) Tj ET Q q 0 0 0 rg BT 137.77 175.15 Td (Act continued benefit accrual \(3.1) Tj ET Q q 0 0 0 rg BT 267.01 175.15 Td (1\(K\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 292.00 175.15 Td (The Employer elects to apply the benefit accrual provisions of Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 164.35 Td (3.1) Tj ET Q q 0 0 0 rg BT 127.92 164.35 Td (1\(K\). ) Tj ET Q q 0 0 0 rg BT 149.25 164.35 Td (The provisions are ef) Tj ET Q q 0 0 0 rg BT 225.31 164.35 Td (fective as of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 271.53 164.35 Td (\(Choose one of a. or b.; and choose c. if the pr) Tj ET Q q 0 0 0 rg BT 439.18 164.35 Td (ovisions no longer ar) Tj ET Q q 0 0 0 rg BT 515.59 164.35 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 153.55 Td (effective.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 152.22 153.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 136.75 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 136.75 Td ([ ] 2007 Effective Date. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.71 136.75 Td (The first day of the 2007 Plan ) Tj ET Q q 0 0 0 rg BT 327.11 136.75 Td (Y) Tj ET Q q 0 0 0 rg BT 332.71 136.75 Td (ear) Tj ET Q q 0 0 0 rg BT 343.20 136.75 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 119.95 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 119.95 Td ([ ] Other) Tj ET Q q 0 0 0 rg BT 161.57 119.95 Td ( Effective Date.) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 220.29345703125 118.54155273437505 m 315 118.54155273437505 l s q 0 0 0 rg BT 220.29 119.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 315.00 119.95 Td (\(may not be earlier than the first day of the 2007 Plan Y) Tj ET Q q 0 0 0 rg BT 516.15 119.95 Td (ear\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.15 119.95 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 103.15 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 103.15 Td ([ ] No longer) Tj ET Q q 0 0 0 rg BT 176.33 103.15 Td ( effective. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.05 103.15 Td (The provisions no longer apply ef) Tj ET Q q 0 0 0 rg BT 336.61 103.15 Td (fective as of) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 380.583984375 101.95029296874998 m 473 101.95029296874998 l s q 0 0 0 rg BT 380.58 103.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.00 103.15 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 86.35 Td (\(8\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 86.35 Td ([ ] Classifications allocation formula \(3.04\(B\)\(3\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.98 86.35 Td (If a Participant shifts from one classification to another during a Plan ) Tj ET Q q 0 0 0 rg BT 534.57 86.35 Td (Y) Tj ET Q q 0 0 0 rg BT 540.17 86.35 Td (ear) Tj ET Q q 0 0 0 rg BT 550.80 86.35 Td (, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 75.55 Td (the Plan ) Tj ET Q q 0 0 0 rg BT 148.00 75.55 Td (Administrator will apportion the Participant's allocation during that Plan ) Tj ET Q q 0 0 0 rg BT 410.49 75.55 Td (Y) Tj ET Q q 0 0 0 rg BT 416.09 75.55 Td (ear ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.32 75.55 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.06 75.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 58.75 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 58.75 Td ([ ] Months in each classification. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 58.75 Td (Pro rata based on the number of months the Participant spent in each classification.) Tj ET Q endstream endobj 291 0 obj <> endobj 292 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 739.80 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 739.80 Td ([ ] Days in each classification. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.49 739.80 Td (Pro rata based on the number of days the Participant spent in each classification.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 723.00 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 723.00 Td ([ ] One classification only) Tj ET Q q 0 0 0 rg BT 224.75 723.00 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.25 723.00 Td (The Employer in a nondiscriminatory manner will direct the Plan ) Tj ET Q q 0 0 0 rg BT 466.19 723.00 Td (Administrator to place ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 712.20 Td (the Participant in only one classification for the entire Plan ) Tj ET Q q 0 0 0 rg BT 352.60 712.20 Td (Y) Tj ET Q q 0 0 0 rg BT 358.20 712.20 Td (ear during which the shift occurs.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 695.40 Td (\(9\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 695.40 Td ([ ] Suspension \(3.06\(F\)\(3\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.00 695.40 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 232.00 695.40 Td (Administrator in applying Section 3.06\(F\) will ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 402.23 695.40 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 474.14 695.40 Td (e of a., b., and c. as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 684.60 Td (applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.24 684.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 667.80 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 667.80 Td ([ ] Re-order) Tj ET Q q 0 0 0 rg BT 173.56 667.80 Td ( ) Tj ET Q q 0 0 0 rg BT 188.00 667.80 Td (tiers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.00 667.80 Td (Apply ) Tj ET Q q 0 0 0 rg BT 250.00 667.80 Td (the ) Tj ET Q q 0 0 0 rg BT 282.00 667.80 Td (suspension ) Tj ET Q q 0 0 0 rg BT 335.00 667.80 Td (tiers ) Tj ET Q q 0 0 0 rg BT 364.00 667.80 Td (in ) Tj ET Q q 0 0 0 rg BT 385.00 667.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 426.00 667.80 Td (3.06\(F\)\(2\) ) Tj ET Q q 0 0 0 rg BT 477.00 667.80 Td (in ) Tj ET Q q 0 0 0 rg BT 498.00 667.80 Td (the ) Tj ET Q q 0 0 0 rg BT 522.00 667.80 Td (following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 657.00 Td (order:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 160.4892578125 655.80029296875 m 250 655.80029296875 l s q 0 0 0 rg BT 160.49 657.00 Td ( ) Tj ET Q q 0 0 0 rg BT 188.00 657.00 Td ( ) Tj ET Q q 0 0 0 rg BT 221.00 657.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 250.00 657.00 Td (\(specify or) Tj ET Q q 0 0 0 rg BT 287.90 657.00 Td (der\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 302.90 657.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 640.20 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 640.20 Td ([ ] Hours of Service tie-br) Tj ET Q q 0 0 0 rg BT 226.31 640.20 Td (eaker) Tj ET Q q 0 0 0 rg BT 246.97 640.20 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 251.47 640.20 Td (Apply the greatest Hours of Service as the tie-breaker within a suspension tier in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 629.40 Td (lieu of applying the lowest Compensation.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 612.60 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 612.60 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.25 612.60 Td (Additional/other) Tj ET Q q 0 0 0 rg BT 202.09 612.60 Td ( tiers. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.83 612.60 Td (Apply the following additional or other tiers:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 387.7998046875 611.40029296875 m 488 611.40029296875 l s q 0 0 0 rg BT 387.80 612.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 488.00 612.60 Td (\(specify suspension ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 601.80 Td (tiers and or) Tj ET Q q 0 0 0 rg BT 180.67 601.80 Td (dering\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 207.16 601.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 585.00 Td (\(e\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 585.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.58 585.00 Td (T) Tj ET Q q 0 0 0 rg BT 98.76 585.00 Td (esting \(Article IV\) overrides. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.97 585.00 Td (\(Choose one or both of \(1\) and \(2\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.95 585.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 568.20 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 568.20 Td ([ ] First few weeks rule for) Tj ET Q q 0 0 0 rg BT 195.30 568.20 Td ( Code 415 testing Compensation \(4.05\(F\)\(1\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.78 568.20 Td (The Plan applies the first few weeks rule in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 557.40 Td (Section 4.05\(F\)\(1\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 540.60 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 540.60 Td ([ ] Post-Severance Compensation for) Tj ET Q q 0 0 0 rg BT 234.31 540.60 Td ( Code 415 testing Compensation \(4.05\(F\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.30 540.60 Td (The Employer elects the following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 529.80 Td (adjustments to Post-Severance Compensation for purposes of determining 415 testing Compensation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 482.19 529.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 554.11 529.80 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 519.00 Td (of a. thr) Tj ET Q q 0 0 0 rg BT 145.42 519.00 Td (ough d.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 175.42 519.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 502.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 75.00 502.20 Td (Note: Under the basic plan document, if the Employer does not elect any adjustments, post-severance compensation includes leave ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 491.40 Td (cashouts and deferr) Tj ET Q q 0 0 0 rg BT 143.16 491.40 Td (ed compensation, and excludes military and disability continuation payments.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.62 491.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 474.60 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 474.60 Td ([ ] Exclude leave cash-outs. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 234.24 474.60 Td (See Section 1.1) Tj ET Q q 0 0 0 rg BT 289.65 474.60 Td (1\(I\)\(1\)\(b\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 457.80 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 457.80 Td ([ ] Exclude deferr) Tj ET Q q 0 0 0 rg BT 195.82 457.80 Td (ed compensation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 264.57 457.80 Td (See Section 1.1) Tj ET Q q 0 0 0 rg BT 319.97 457.80 Td (1\(I\)\(1\)\(c\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 441.00 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 441.00 Td ([ ] Include salary continuation for) Tj ET Q q 0 0 0 rg BT 257.84 441.00 Td ( military service. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.31 441.00 Td (See Section 1.1) Tj ET Q q 0 0 0 rg BT 379.72 441.00 Td (1\(I\)\(2\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 424.20 Td (d. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 424.20 Td ([ ] Include salary continuation for) Tj ET Q q 0 0 0 rg BT 257.84 424.20 Td ( disabled Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.85 424.20 Td (See Section 1.1) Tj ET Q q 0 0 0 rg BT 401.26 424.20 Td (1\(I\)\(3\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.74 424.20 Td (\(Choose one of \(i\) or \(ii\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.72 424.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 407.40 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 407.40 Td ([ ] For) Tj ET Q q 0 0 0 rg BT 174.57 407.40 Td ( Nonhighly Compensated Employees only) Tj ET Q q 0 0 0 rg BT 333.60 407.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 390.60 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 390.60 Td ([ ] For) Tj ET Q q 0 0 0 rg BT 174.57 390.60 Td ( all Participants. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.82 390.60 Td (In which case the salary continuation will continue for the following fixed or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.00 379.80 Td (determinable period:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 237.72021484375 378.60029296875 m 553 378.60029296875 l s q 0 0 0 rg BT 237.72 379.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 379.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 363.00 Td (\(f\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 363.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.58 363.00 Td (V) Tj ET Q q 0 0 0 rg BT 99.25 363.00 Td (esting \(Article ) Tj ET Q q 0 0 0 rg BT 155.57 363.00 Td (V\) overrides. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.80 363.00 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 279.72 363.00 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 318.12 363.00 Td (ough \(6\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.61 363.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 346.20 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 346.20 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 104.00 346.20 Td (Application of non-top-heavy vesting and top-heavy vesting \(5.03\(A\)\(2\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 390.25 346.20 Td (The Employer makes the following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 335.40 Td (elections regarding the application of non) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 266.70 335.40 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.70 335.40 Td (top) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 281.20 335.40 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 284.19 335.40 Td (heavy vesting and top-heavy vesting ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 417.91 335.40 Td (\(Choose a., b., and c. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.39 335.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 318.60 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 318.60 Td ([ ] Election of non-top-heavy vesting. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.24 318.60 Td (As to Plan ) Tj ET Q q 0 0 0 rg BT 299.66 318.60 Td (Y) Tj ET Q q 0 0 0 rg BT 305.26 318.60 Td (ears where permitted and in such Plan ) Tj ET Q q 0 0 0 rg BT 444.13 318.60 Td (Y) Tj ET Q q 0 0 0 rg BT 449.73 318.60 Td (ears when the Plan is not top) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.21 318.60 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 307.80 Td (heavy) Tj ET Q q 0 0 0 rg BT 159.90 307.80 Td (, the following vesting schedule\(s\) apply) Tj ET Q q 0 0 0 rg BT 305.79 307.80 Td (. See Section 5.03\(B\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 387.03 307.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 458.94 307.80 Td (e of \(i\), \(ii\), or \(iii\) as ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 297.00 Td (applicable and complete \(iv\) and \(v\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.45 297.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 280.20 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 280.20 Td ([ ] 5-year) Tj ET Q q 0 0 0 rg BT 185.07 280.20 Td ( cliff.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 263.40 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 263.40 Td ([ ] 7-year) Tj ET Q q 0 0 0 rg BT 185.07 263.40 Td ( graded.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 240.35 Td (\(iii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 240.35 Td ([ ] Modified non-top-heavy) Tj ET Q q 0 0 0 rg BT 253.00 240.35 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.50 240.35 Td (A) Tj ET Q q 0 0 0 rg BT 263.51 240.35 Td ( modified non-top-heavy schedule as follows: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 430.46728515625 239.15029296875002 m 556 239.15029296875002 l s q 0 0 0 rg BT 430.47 240.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 240.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 223.35 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 223.35 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.08 223.35 Td (A) Tj ET Q q 0 0 0 rg BT 84.41 223.35 Td ( modified non-top-heavy schedule must satisfy Code 41) Tj ET Q q 0 0 0 rg BT 286.96 223.35 Td (1\(a\)\(2\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.70 223.35 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 212.55 Td (\(iv\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 212.55 Td (Application to Contribution ) Tj ET Q q 0 0 0 rg BT 248.60 212.55 Td (T) Tj ET Q q 0 0 0 rg BT 253.94 212.55 Td (ypes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.44 212.55 Td (Apply the elected non-top-heavy vesting schedule ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 457.88 212.55 Td (\(Choose one of ) Tj ET Q q 0 0 0 rg BT 514.46 212.55 Td (A. or B.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.46 212.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 195.75 Td (A. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 157.00 195.75 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 178.25 195.75 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.25 195.75 Td (T) Tj ET Q q 0 0 0 rg BT 199.12 195.75 Td (o all Contribution ) Tj ET Q q 0 0 0 rg BT 265.20 195.75 Td (T) Tj ET Q q 0 0 0 rg BT 270.07 195.75 Td (ypes subject to vesting \(other than QACA) Tj ET Q q 0 0 0 rg BT 420.55 195.75 Td ( Safe Harbor Contributions\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 178.95 Td (B. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 157.00 178.95 Td ([ ] Describe application to affected Contribution ) Tj ET Q q 0 0 0 rg BT 354.82 178.95 Td (T) Tj ET Q q 0 0 0 rg BT 360.15 178.95 Td (ype\(s\): ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 388.39 178.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 162.15 Td (\(v\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 162.15 Td (Application of top) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.51 162.15 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 211.51 162.15 Td (heavy and non) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.53 162.15 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 270.52 162.15 Td (top) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.03 162.15 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 286.02 162.15 Td (heavy schedules. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 351.78 162.15 Td (\(Choose one of ) Tj ET Q q 0 0 0 rg BT 408.36 162.15 Td (A. or B.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.35 162.15 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 145.35 Td (A. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 157.00 145.35 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 178.25 145.35 Td (Apply top) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.51 145.35 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.51 145.35 Td (heavy schedule in all Plan ) Tj ET Q q 0 0 0 rg BT 320.44 145.35 Td (Y) Tj ET Q q 0 0 0 rg BT 325.94 145.35 Td (ears once top-heavy) Tj ET Q q 0 0 0 rg BT 401.43 145.35 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 128.55 Td (B. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 157.00 128.55 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 178.25 128.55 Td (Apply top) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.51 128.55 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 219.51 128.55 Td (heavy schedule only in top) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 320.52 128.55 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 323.52 128.55 Td (heavy Plan ) Tj ET Q q 0 0 0 rg BT 367.69 128.55 Td (Y) Tj ET Q q 0 0 0 rg BT 373.19 128.55 Td (ears.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 111.75 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 111.75 Td ([ ] Election to eliminate HOS r) Tj ET Q q 0 0 0 rg BT 245.07 111.75 Td (equir) Tj ET Q q 0 0 0 rg BT 265.40 111.75 Td (ement post) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.15 111.75 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 310.14 111.75 Td (EGTRRA) Tj ET Q q 0 0 0 rg BT 348.15 111.75 Td ( or) Tj ET Q q 0 0 0 rg BT 358.73 111.75 Td ( post) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.99 111.75 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 379.99 111.75 Td (PP) Tj ET Q q 0 0 0 rg BT 390.31 111.75 Td (A) Tj ET Q q 0 0 0 rg BT 396.32 111.75 Td ( for) Tj ET Q q 0 0 0 rg BT 409.90 111.75 Td ( top) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 424.65 111.75 Td (-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 427.65 111.75 Td (heavy vesting. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 483.90 111.75 Td (The top-heavy ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 100.95 Td (vesting schedule\(s\) apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 232.73 100.95 Td (\(Choose one or both of \(i\) and \(ii\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.71 100.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 84.15 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 84.15 Td ([ ] No post-EGTRRA) Tj ET Q q 0 0 0 rg BT 231.00 84.15 Td ( HOS r) Tj ET Q q 0 0 0 rg BT 258.34 84.15 Td (equir) Tj ET Q q 0 0 0 rg BT 278.68 84.15 Td (ement for) Tj ET Q q 0 0 0 rg BT 315.75 84.15 Td ( Matching. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.50 84.15 Td (T) Tj ET Q q 0 0 0 rg BT 364.36 84.15 Td (o all Participants even if they do not have one Hour ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 73.35 Td (of Service in a Plan ) Tj ET Q q 0 0 0 rg BT 234.40 73.35 Td (Y) Tj ET Q q 0 0 0 rg BT 239.99 73.35 Td (ear beginning after December 31, 2001.) Tj ET Q endstream endobj 293 0 obj <> endobj 294 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 739.80 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 739.80 Td ([ ] No post-PP) Tj ET Q q 0 0 0 rg BT 203.32 739.80 Td (A) Tj ET Q q 0 0 0 rg BT 209.33 739.80 Td ( HOS r) Tj ET Q q 0 0 0 rg BT 236.66 739.80 Td (equir) Tj ET Q q 0 0 0 rg BT 257.00 739.80 Td (ement for) Tj ET Q q 0 0 0 rg BT 294.07 739.80 Td ( affected other) Tj ET Q q 0 0 0 rg BT 349.38 739.80 Td ( Employer) Tj ET Q q 0 0 0 rg BT 389.46 739.80 Td ( Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.23 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 455.09 739.80 Td (o all Participants even if ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 729.00 Td (they do not have one Hour of Service in a Plan ) Tj ET Q q 0 0 0 rg BT 332.37 729.00 Td (Y) Tj ET Q q 0 0 0 rg BT 337.97 729.00 Td (ear beginning after December 31, 2006.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.00 706.96 Td (c.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.00 707.10 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 708.10 Td (Election to apply top-heavy vesting only as to post-EGTRRA) Tj ET Q q 0 0 0 rg BT 383.77 708.10 Td ( or) Tj ET Q q 0 0 0 rg BT 394.35 708.10 Td ( post-PP) Tj ET Q q 0 0 0 rg BT 428.18 708.10 Td (A) Tj ET Q q 0 0 0 rg BT 434.18 708.10 Td ( contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.69 708.10 Td (The top) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.43 708.10 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.43 708.10 Td (heavy) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.00 684.96 Td (vesting schedule\(s\) apply ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 242.73 684.96 Td (\(Choose one or both of \(i\) and \(ii\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 370.71 684.96 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.00 671.96 Td (\(i\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 148.00 672.10 Td ([ ] Post-EGTRRA) Tj ET Q q 0 0 0 rg BT 227.25 672.10 Td ( Matching Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 336.26 672.10 Td (Only to Regular Matching Contributions and ) Tj ET Q q 0 0 0 rg BT 513.24 672.10 Td (Additional ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.00 662.96 Td (Matching Contributions made in Plan ) Tj ET Q q 0 0 0 rg BT 317.40 662.96 Td (Y) Tj ET Q q 0 0 0 rg BT 323.00 662.96 Td (ears beginning after December 31, 2001 and to the associated) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 647.40 Td (Earnings.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 630.60 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 630.60 Td ([ ] Post-PP) Tj ET Q q 0 0 0 rg BT 190.57 630.60 Td (A) Tj ET Q q 0 0 0 rg BT 196.57 630.60 Td ( other) Tj ET Q q 0 0 0 rg BT 221.40 630.60 Td ( Employer) Tj ET Q q 0 0 0 rg BT 263.73 630.60 Td ( Contributions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.99 630.60 Td (Only to non) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.49 630.60 Td (-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.49 630.60 Td (Matching Contributions made in Plan ) Tj ET Q q 0 0 0 rg BT 528.14 630.60 Td (Y) Tj ET Q q 0 0 0 rg BT 533.74 630.60 Td (ears ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 619.80 Td (beginning after December 31, 2006, and to the associated Earnings.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 597.76 Td (\(2\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 597.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 119.00 597.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 598.90 Td (Alternative "gr) Tj ET Q q 0 0 0 rg BT 191.06 598.90 Td (ossed-up" vesting formula \(5.03\(C\)\(2\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.55 598.90 Td (The Employer elects the alternative vesting formula ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.00 589.76 Td (described in Section 5.03\(C\)\(2\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 575.76 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 575.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 119.00 575.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 575.90 Td (Sour) Tj ET Q q 0 0 0 rg BT 150.34 575.90 Td (ce ) Tj ET Q q 0 0 0 rg BT 160.55 575.90 Td (of ) Tj ET Q q 0 0 0 rg BT 170.27 575.90 Td (Cash-Out ) Tj ET Q q 0 0 0 rg BT 210.00 575.90 Td (forfeitur) Tj ET Q q 0 0 0 rg BT 242.82 575.90 Td (e ) Tj ET Q q 0 0 0 rg BT 249.04 575.90 Td (r) Tj ET Q q 0 0 0 rg BT 252.87 575.90 Td (estoration ) Tj ET Q q 0 0 0 rg BT 293.59 575.90 Td (\(5.04\(B\)\(5\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 342.29 575.90 Td (T) Tj ET Q q 0 0 0 rg BT 347.16 575.90 Td (o ) Tj ET Q q 0 0 0 rg BT 353.89 575.90 Td (restore ) Tj ET Q q 0 0 0 rg BT 380.60 575.90 Td (a ) Tj ET Q q 0 0 0 rg BT 386.81 575.90 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 432.66 575.90 Td (Account ) Tj ET Q q 0 0 0 rg BT 465.37 575.90 Td (Balance ) Tj ET Q q 0 0 0 rg BT 496.57 575.90 Td (as ) Tj ET Q q 0 0 0 rg BT 506.29 575.90 Td (described ) Tj ET Q q 0 0 0 rg BT 543.00 575.90 Td (in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.00 566.76 Td (Section ) Tj ET Q q 0 0 0 rg BT 161.28 566.76 Td (5.04\(B\)\(5\), ) Tj ET Q q 0 0 0 rg BT 204.06 566.76 Td (the ) Tj ET Q q 0 0 0 rg BT 217.34 566.76 Td (Plan ) Tj ET Q q 0 0 0 rg BT 235.12 566.76 Td (Administrator) Tj ET Q q 0 0 0 rg BT 285.25 566.76 Td (, ) Tj ET Q q 0 0 0 rg BT 289.79 566.76 Td (to ) Tj ET Q q 0 0 0 rg BT 299.07 566.76 Td (the ) Tj ET Q q 0 0 0 rg BT 312.35 566.76 Td (extent ) Tj ET Q q 0 0 0 rg BT 336.63 566.76 Td (necessary) Tj ET Q q 0 0 0 rg BT 371.02 566.76 Td (, ) Tj ET Q q 0 0 0 rg BT 375.56 566.76 Td (will ) Tj ET Q q 0 0 0 rg BT 391.85 566.76 Td (allocate ) Tj ET Q q 0 0 0 rg BT 422.11 566.76 Td (from ) Tj ET Q q 0 0 0 rg BT 441.89 566.76 Td (the ) Tj ET Q q 0 0 0 rg BT 455.17 566.76 Td (following ) Tj ET Q q 0 0 0 rg BT 492.45 566.76 Td (source\(s\) ) Tj ET Q q 0 0 0 rg BT 527.72 566.76 Td (and ) Tj ET Q q 0 0 0 rg BT 543.00 566.76 Td (in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.00 557.76 Td (the ) Tj ET Q q 0 0 0 rg BT 147.23 557.76 Td (following ) Tj ET Q q 0 0 0 rg BT 186.47 557.76 Td (order ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 209.69 557.76 Td (\(Specify) Tj ET Q q 0 0 0 rg BT 238.18 557.76 Td (, ) Tj ET Q q 0 0 0 rg BT 244.66 557.76 Td (in ) Tj ET Q q 0 0 0 rg BT 255.90 557.76 Td (or) Tj ET Q q 0 0 0 rg BT 263.57 557.76 Td (der) Tj ET Q q 0 0 0 rg BT 274.57 557.76 Td (, ) Tj ET Q q 0 0 0 rg BT 281.06 557.76 Td (one ) Tj ET Q q 0 0 0 rg BT 298.29 557.76 Td (or ) Tj ET Q q 0 0 0 rg BT 310.53 557.76 Td (mor) Tj ET Q q 0 0 0 rg BT 324.70 557.76 Td (e ) Tj ET Q q 0 0 0 rg BT 332.93 557.76 Td (of ) Tj ET Q q 0 0 0 rg BT 344.16 557.76 Td (the ) Tj ET Q q 0 0 0 rg BT 359.40 557.76 Td (following: ) Tj ET Q q 0 0 0 rg BT 400.63 557.76 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 433.30 557.76 Td (es, ) Tj ET Q q 0 0 0 rg BT 447.28 557.76 Td (Earnings, ) Tj ET Q q 0 0 0 rg BT 486.77 557.76 Td (and/or ) Tj ET Q q 0 0 0 rg BT 515.01 557.76 Td (Employer ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 548.75 Td (Contribution\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.50 548.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 184.0048828125 547.55126953125 m 190.7548828125 547.55126953125 l s q 0 0 0 rg BT 184.00 548.75 Td ( ) Tj ET Q q 0 0 0 rg BT 186.25 548.75 Td ( ) Tj ET Q q 0 0 0 rg BT 188.50 548.75 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 190.75 548.75 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 534.76 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 534.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 119.00 534.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 534.90 Td (Deemed Cash-Out of 0% ) Tj ET Q q 0 0 0 rg BT 230.33 534.90 Td (V) Tj ET Q q 0 0 0 rg BT 236.00 534.90 Td (ested Participant \(5.04\(C\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 342.23 534.90 Td (The deemed cash-out rule of Section 5.04\(C\) does not ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.00 525.76 Td (apply to the Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 511.76 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 511.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 119.00 511.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 511.90 Td (Accounting for) Tj ET Q q 0 0 0 rg BT 189.58 511.90 Td ( Cash-Out r) Tj ET Q q 0 0 0 rg BT 235.42 511.90 Td (epayment; Contribution ) Tj ET Q q 0 0 0 rg BT 330.76 511.90 Td (T) Tj ET Q q 0 0 0 rg BT 336.10 511.90 Td (ype \(5.04\(D\)\(2\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 401.08 511.90 Td (In lieu of the accounting described in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.00 502.76 Td (Section 5.04\(D\)\(2\), the Plan ) Tj ET Q q 0 0 0 rg BT 235.48 502.76 Td (Administrator will account for a Participant's ) Tj ET Q q 0 0 0 rg BT 399.57 502.76 Td (Account Balance attributable to a Cash-) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.00 493.76 Td (Out repayment) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 132.00 480.75 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.74 480.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.75 466.96 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 467.90 Td ([ ] Nonelective rule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.47 467.90 Td (Under the nonelective rule.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.25 452.96 Td (b.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 453.90 Td ([ ] Rollover) Tj ET Q q 0 0 0 rg BT 186.57 453.90 Td ( rule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.82 453.90 Td (Under the rollover rule.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 439.76 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 439.90 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 119.00 439.90 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 132.00 439.90 Td (One-year) Tj ET Q q 0 0 0 rg BT 167.82 439.90 Td ( hold-out rule - vesting \(5.06\(D\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.81 439.90 Td (The one-year hold-out Break in Service rule under Code 41) Tj ET Q q 0 0 0 rg BT 514.16 439.90 Td (1\(a\)\(6\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 132.00 430.76 Td (\(B\) applies.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 415.20 Td (\(g\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 415.20 Td ([X] Distribution \(Article ) Tj ET Q q 0 0 0 rg BT 174.32 415.20 Td (VI\) overrides. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.05 415.20 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 301.97 415.20 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 340.37 415.20 Td (ough \(9\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.86 415.20 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 398.40 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 398.40 Td ([ ] Restriction on In-Service Rollover) Tj ET Q q 0 0 0 rg BT 246.80 398.40 Td ( Distributions \(6.01\(C\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.55 398.40 Td (A) Tj ET Q q 0 0 0 rg BT 346.55 398.40 Td ( Participant shall be entitled to receive a distribution of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 387.60 Td (Rollover Contributions, Employee Contributions and DECs ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 334.24 387.60 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 406.15 387.60 Td (e of a. thr) Tj ET Q q 0 0 0 rg BT 440.82 387.60 Td (ough d. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.56 387.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 370.80 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 370.80 Td ([ ] Deferrals. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.22 370.80 Td (Under the same provisions which apply to Elective Deferrals.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 354.00 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 354.00 Td ([ ] Match. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.24 354.00 Td (Under the same provisions which apply to Matching Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 337.20 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 337.20 Td ([ ] Nonelective. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.73 337.20 Td (Under the same provisions which apply to Nonelective Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 320.40 Td (d. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 320.40 Td ([ ] Other: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.98 320.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 303.60 Td ([Note) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 74.49 303.60 Td (: ) Tj ET Q q 0 0 0 rg BT 79.53 303.60 Td (The ) Tj ET Q q 0 0 0 rg BT 95.07 303.60 Td (Employer ) Tj ET Q q 0 0 0 rg BT 132.10 303.60 Td (under ) Tj ET Q q 0 0 0 rg BT 155.14 303.60 Td (Election ) Tj ET Q q 0 0 0 rg BT 187.16 303.60 Td (56\(g\)\(1\)d. ) Tj ET Q q 0 0 0 rg BT 225.94 303.60 Td (may ) Tj ET Q q 0 0 0 rg BT 242.98 303.60 Td (describe ) Tj ET Q q 0 0 0 rg BT 275.51 303.60 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 314.52 303.60 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 347.55 303.60 Td (Distribution ) Tj ET Q q 0 0 0 rg BT 393.60 303.60 Td (r) Tj ET Q q 0 0 0 rg BT 396.77 303.60 Td (estrictions ) Tj ET Q q 0 0 0 rg BT 436.31 303.60 Td (using ) Tj ET Q q 0 0 0 rg BT 457.85 303.60 Td (the ) Tj ET Q q 0 0 0 rg BT 470.88 303.60 Td (options ) Tj ET Q q 0 0 0 rg BT 499.43 303.60 Td (available ) Tj ET Q q 0 0 0 rg BT 534.96 303.60 Td (for ) Tj ET Q q 0 0 0 rg BT 547.50 303.60 Td (In-) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 292.80 Td (Service ) Tj ET Q q 0 0 0 rg BT 82.58 292.80 Td (Distributions ) Tj ET Q q 0 0 0 rg BT 132.18 292.80 Td (under ) Tj ET Q q 0 0 0 rg BT 155.27 292.80 Td (Election ) Tj ET Q q 0 0 0 rg BT 187.35 292.80 Td (47 ) Tj ET Q q 0 0 0 rg BT 198.45 292.80 Td (and/or ) Tj ET Q q 0 0 0 rg BT 224.54 292.80 Td (a ) Tj ET Q q 0 0 0 rg BT 231.14 292.80 Td (combination ) Tj ET Q q 0 0 0 rg BT 278.23 292.80 Td (ther) Tj ET Q q 0 0 0 rg BT 292.39 292.80 Td (eof ) Tj ET Q q 0 0 0 rg BT 305.48 292.80 Td (as ) Tj ET Q q 0 0 0 rg BT 315.58 292.80 Td (to ) Tj ET Q q 0 0 0 rg BT 324.67 292.80 Td (all ) Tj ET Q q 0 0 0 rg BT 336.27 292.80 Td (Participants ) Tj ET Q q 0 0 0 rg BT 382.86 292.80 Td (or ) Tj ET Q q 0 0 0 rg BT 392.96 292.80 Td (as ) Tj ET Q q 0 0 0 rg BT 403.05 292.80 Td (to ) Tj ET Q q 0 0 0 rg BT 412.15 292.80 Td (any: ) Tj ET Q q 0 0 0 rg BT 430.24 292.80 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 440.82 292.80 Td (Participant ) Tj ET Q q 0 0 0 rg BT 483.92 292.80 Td (gr) Tj ET Q q 0 0 0 rg BT 491.58 292.80 Td (oup ) Tj ET Q q 0 0 0 rg BT 507.18 292.80 Td (\(e.g., ) Tj ET Q q 0 0 0 rg BT 527.51 292.80 Td (Division ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 282.00 Td (A) Tj ET Q q 0 0 0 rg BT 59.33 282.00 Td ( ) Tj ET Q q 0 0 0 rg BT 61.53 282.00 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 94.56 282.00 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 129.75 282.00 Td (ar) Tj ET Q q 0 0 0 rg BT 137.42 282.00 Td (e ) Tj ET Q q 0 0 0 rg BT 143.61 282.00 Td (distributable ) Tj ET Q q 0 0 0 rg BT 191.81 282.00 Td (at ) Tj ET Q q 0 0 0 rg BT 201.01 282.00 Td (age ) Tj ET Q q 0 0 0 rg BT 216.20 282.00 Td (59 ) Tj ET Q q 0 0 0 rg BT 227.40 282.00 Td (1/2 ) Tj ET Q q 0 0 0 rg BT 241.10 282.00 Td (OR ) Tj ET Q q 0 0 0 rg BT 255.30 282.00 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 288.33 282.00 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 323.51 282.00 Td (of ) Tj ET Q q 0 0 0 rg BT 332.71 282.00 Td (Employees ) Tj ET Q q 0 0 0 rg BT 373.90 282.00 Td (hir) Tj ET Q q 0 0 0 rg BT 384.06 282.00 Td (ed ) Tj ET Q q 0 0 0 rg BT 394.76 282.00 Td (on/befor) Tj ET Q q 0 0 0 rg BT 424.92 282.00 Td (e ) Tj ET Q q 0 0 0 rg BT 431.11 282.00 Td ("x" ) Tj ET Q q 0 0 0 rg BT 444.87 282.00 Td (date ) Tj ET Q q 0 0 0 rg BT 462.56 282.00 Td (ar) Tj ET Q q 0 0 0 rg BT 470.23 282.00 Td (e ) Tj ET Q q 0 0 0 rg BT 476.42 282.00 Td (distributable ) Tj ET Q q 0 0 0 rg BT 524.62 282.00 Td (at ) Tj ET Q q 0 0 0 rg BT 533.82 282.00 Td (age ) Tj ET Q q 0 0 0 rg BT 549.01 282.00 Td (59 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 271.20 Td (1/2. ) Tj ET Q q 0 0 0 rg BT 69.58 271.20 Td (No ) Tj ET Q q 0 0 0 rg BT 81.91 271.20 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 120.72 271.20 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 153.54 271.20 Td (Distributions ) Tj ET Q q 0 0 0 rg BT 202.88 271.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 224.71 271.20 Td (to ) Tj ET Q q 0 0 0 rg BT 233.54 271.20 Td (Division ) Tj ET Q q 0 0 0 rg BT 265.87 271.20 Td (B ) Tj ET Q q 0 0 0 rg BT 273.19 271.20 Td (Employees ) Tj ET Q q 0 0 0 rg BT 314.01 271.20 Td (OR ) Tj ET Q q 0 0 0 rg BT 327.84 271.20 Td (to ) Tj ET Q q 0 0 0 rg BT 336.67 271.20 Td (Employees ) Tj ET Q q 0 0 0 rg BT 377.48 271.20 Td (hir) Tj ET Q q 0 0 0 rg BT 387.65 271.20 Td (ed ) Tj ET Q q 0 0 0 rg BT 397.98 271.20 Td (after ) Tj ET Q q 0 0 0 rg BT 416.81 271.20 Td ("x" ) Tj ET Q q 0 0 0 rg BT 430.19 271.20 Td (date\). ) Tj ET Q q 0 0 0 rg BT 452.63 271.20 Td (An ) Tj ET Q q 0 0 0 rg BT 464.46 271.20 Td (Employer's ) Tj ET Q q 0 0 0 rg BT 506.70 271.20 Td (election ) Tj ET Q q 0 0 0 rg BT 537.02 271.20 Td (under ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 260.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 85.28 260.40 Td (56\(g\)\(1\)d. ) Tj ET Q q 0 0 0 rg BT 123.32 260.40 Td (must: ) Tj ET Q q 0 0 0 rg BT 144.61 260.40 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 154.40 260.40 Td (be ) Tj ET Q q 0 0 0 rg BT 164.19 260.40 Td (objectively ) Tj ET Q q 0 0 0 rg BT 204.46 260.40 Td (determinable; ) Tj ET Q q 0 0 0 rg BT 256.24 260.40 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 268.53 260.40 Td (not ) Tj ET Q q 0 0 0 rg BT 281.32 260.40 Td (be ) Tj ET Q q 0 0 0 rg BT 291.11 260.40 Td (subject ) Tj ET Q q 0 0 0 rg BT 317.90 260.40 Td (to ) Tj ET Q q 0 0 0 rg BT 326.19 260.40 Td (Employer ) Tj ET Q q 0 0 0 rg BT 362.48 260.40 Td (discr) Tj ET Q q 0 0 0 rg BT 380.14 260.40 Td (etion; ) Tj ET Q q 0 0 0 rg BT 402.43 260.40 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 417.22 260.40 Td (pr) Tj ET Q q 0 0 0 rg BT 424.89 260.40 Td (eserve ) Tj ET Q q 0 0 0 rg BT 449.16 260.40 Td (Pr) Tj ET Q q 0 0 0 rg BT 457.83 260.40 Td (otected ) Tj ET Q q 0 0 0 rg BT 485.11 260.40 Td (Benefits ) Tj ET Q q 0 0 0 rg BT 515.40 260.40 Td (as ) Tj ET Q q 0 0 0 rg BT 524.69 260.40 Td (r) Tj ET Q q 0 0 0 rg BT 527.86 260.40 Td (equir) Tj ET Q q 0 0 0 rg BT 546.52 260.40 Td (ed; ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 249.60 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 68.81 249.60 Td (be ) Tj ET Q q 0 0 0 rg BT 79.63 249.60 Td (nondiscriminatory; ) Tj ET Q q 0 0 0 rg BT 151.45 249.60 Td (and ) Tj ET Q q 0 0 0 rg BT 167.27 249.60 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 179.59 249.60 Td (not ) Tj ET Q q 0 0 0 rg BT 193.41 249.60 Td (permit ) Tj ET Q q 0 0 0 rg BT 219.23 249.60 Td (an ) Tj ET Q q 0 0 0 rg BT 230.56 249.60 Td ("early" ) Tj ET Q q 0 0 0 rg BT 258.93 249.60 Td (distribution ) Tj ET Q q 0 0 0 rg BT 303.26 249.60 Td (of ) Tj ET Q q 0 0 0 rg BT 312.59 249.60 Td (any ) Tj ET Q q 0 0 0 rg BT 327.90 249.60 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 366.72 249.60 Td (401\(k\) ) Tj ET Q q 0 0 0 rg BT 392.36 249.60 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 427.67 249.60 Td (or ) Tj ET Q q 0 0 0 rg BT 438.00 249.60 Td (Restricted ) Tj ET Q q 0 0 0 rg BT 476.81 249.60 Td (Pension ) Tj ET Q q 0 0 0 rg BT 507.96 249.60 Td (Accounts. ) Tj ET Q q 0 0 0 rg BT 545.53 249.60 Td (See ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 238.80 Td (Sections ) Tj ET Q q 0 0 0 rg BT 86.24 238.80 Td (6.01\(C\)\(4\) ) Tj ET Q q 0 0 0 rg BT 126.73 238.80 Td (and ) Tj ET Q q 0 0 0 rg BT 142.48 238.80 Td (1) Tj ET Q q 0 0 0 rg BT 146.32 238.80 Td (1.02\(C\)\(3\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.81 238.80 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 222.00 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 222.00 Td ([ ] Elections r) Tj ET Q q 0 0 0 rg BT 156.82 222.00 Td (elated to In-Plan Roth Rollovers \(6.01\(C\)\(7\)\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 332.30 222.00 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 404.21 222.00 Td (e of a. thr) Tj ET Q q 0 0 0 rg BT 438.87 222.00 Td (ough c. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.11 222.00 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 205.20 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 205.20 Td ([ ] In-Service Roth Rollover) Tj ET Q q 0 0 0 rg BT 223.31 205.20 Td ( events. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.06 205.20 Td (The Employer elects to permit In-Service Distributions under the following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 194.40 Td (conditions solely for purposes of making an In-Plan Roth Rollover Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 429.72 194.40 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 501.63 194.40 Td (e of \(i\) thr) Tj ET Q q 0 0 0 rg BT 538.04 194.40 Td (ough ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 183.60 Td (\(iv\); select \(v\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 242.20 183.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 166.80 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 166.80 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 160.25 166.80 Td (Age. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.74 166.80 Td (The Participant has attained age) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 294.69384765625 165.60029296874995 m 321 165.60029296874995 l s q 0 0 0 rg BT 294.69 166.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.00 166.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 149.80 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 149.80 Td ([ ] Participation. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.74 149.80 Td (The Participant has) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 285.21484375 148.60029296874995 m 319 148.60029296874995 l s q 0 0 0 rg BT 285.21 149.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.00 149.80 Td (months of participation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 405.23 149.80 Td (\(specify minimum of 60 months\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 520.72 149.80 Td (. Section ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 138.80 Td (6.01\(C\)\(4\)\(a\)\(ii\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 122.00 Td (\(iii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 122.00 Td ([ ] Seasoning. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.76 122.00 Td (The amounts being distributed have accumulated in the Plan for at least) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 461.43115234375 120.80029296875 m 494 120.80029296875 l s q 0 0 0 rg BT 461.43 122.00 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 494.00 122.00 Td (years ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 515.24 122.00 Td (\(at least 2\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.23 122.00 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 111.20 Td (See Section 6.01\(C\)\(4\)\(a\)\(i\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 94.40 Td (\(iv\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 94.40 Td ([ ] Other) Tj ET Q q 0 0 0 rg BT 390.57 94.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 496.32 94.40 Td (\(describe\): ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 537.05224609375 93.20029296874998 m 556 93.20029296874998 l s q 0 0 0 rg BT 537.05 94.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 94.40 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 83.60 Td (\(must be definitely determinable and not subject to Employer discr) Tj ET Q q 0 0 0 rg BT 402.87 83.60 Td (etion \(e.g., age 50, but only with r) Tj ET Q q 0 0 0 rg BT 524.77 83.60 Td (espect to ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 72.80 Td (Nonelective Contributions, and not Matching Contributions\)\)) Tj ET Q endstream endobj 295 0 obj <> endobj 296 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 739.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 120.00 739.80 Td (Note: ) Tj ET Q q 0 0 0 rg BT 143.13 739.80 Td (Regar) Tj ET Q q 0 0 0 rg BT 164.79 739.80 Td (dless ) Tj ET Q q 0 0 0 rg BT 185.93 739.80 Td (of ) Tj ET Q q 0 0 0 rg BT 196.06 739.80 Td (any ) Tj ET Q q 0 0 0 rg BT 212.19 739.80 Td (election ) Tj ET Q q 0 0 0 rg BT 243.82 739.80 Td (above ) Tj ET Q q 0 0 0 rg BT 268.44 739.80 Td (to ) Tj ET Q q 0 0 0 rg BT 278.58 739.80 Td (the ) Tj ET Q q 0 0 0 rg BT 292.71 739.80 Td (contrary) Tj ET Q q 0 0 0 rg BT 323.21 739.80 Td (, ) Tj ET Q q 0 0 0 rg BT 328.60 739.80 Td (In-Plan ) Tj ET Q q 0 0 0 rg BT 359.23 739.80 Td (Roth ) Tj ET Q q 0 0 0 rg BT 379.36 739.80 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 413.49 739.80 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 466.63 739.80 Td (ar) Tj ET Q q 0 0 0 rg BT 474.30 739.80 Td (e ) Tj ET Q q 0 0 0 rg BT 481.43 739.80 Td (not ) Tj ET Q q 0 0 0 rg BT 496.07 739.80 Td (permitted ) Tj ET Q q 0 0 0 rg BT 533.70 739.80 Td (fr) Tj ET Q q 0 0 0 rg BT 539.37 739.80 Td (om ) Tj ET Q q 0 0 0 rg BT 553.51 739.80 Td (a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 729.00 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 166.79 729.00 Td (Elective ) Tj ET Q q 0 0 0 rg BT 199.13 729.00 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 233.25 729.00 Td (Account, ) Tj ET Q q 0 0 0 rg BT 268.35 729.00 Td (Qualified ) Tj ET Q q 0 0 0 rg BT 305.71 729.00 Td (Matching ) Tj ET Q q 0 0 0 rg BT 343.56 729.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 393.19 729.00 Td (Account, ) Tj ET Q q 0 0 0 rg BT 428.29 729.00 Td (Qualified ) Tj ET Q q 0 0 0 rg BT 465.65 729.00 Td (Nonelective ) Tj ET Q q 0 0 0 rg BT 511.50 729.00 Td (Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 718.20 Td (Account ) Tj ET Q q 0 0 0 rg BT 148.74 718.20 Td (and ) Tj ET Q q 0 0 0 rg BT 164.49 718.20 Td (accounts ) Tj ET Q q 0 0 0 rg BT 198.73 718.20 Td (attributable ) Tj ET Q q 0 0 0 rg BT 243.48 718.20 Td (to ) Tj ET Q q 0 0 0 rg BT 252.73 718.20 Td (Safe ) Tj ET Q q 0 0 0 rg BT 270.47 718.20 Td (Harbor ) Tj ET Q q 0 0 0 rg BT 299.73 718.20 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 351.99 718.20 Td (prior ) Tj ET Q q 0 0 0 rg BT 372.74 718.20 Td (to ) Tj ET Q q 0 0 0 rg BT 381.99 718.20 Td (age ) Tj ET Q q 0 0 0 rg BT 397.24 718.20 Td (59 ) Tj ET Q q 0 0 0 rg BT 408.49 718.20 Td (1/2.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.24 718.20 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 701.40 Td (\(v\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 701.40 Td ([ ] Distribution for) Tj ET Q q 0 0 0 rg BT 210.08 701.40 Td ( withholding. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.85 701.40 Td (A) Tj ET Q q 0 0 0 rg BT 268.85 701.40 Td ( Participant may elect to have a portion of the amount that may be distributed ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 690.60 Td (as an In-Plan Roth Rollover Contribution distributed solely for purposes of federal or state income tax ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 679.80 Td (withholding related to the In-Plan Roth Rollover Contribution.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 663.00 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 663.00 Td ([ ] Minimum amount. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 213.50 663.00 Td (The minimum amount that may be rolled over is) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 387.96240234375 661.80029296875 m 415 661.80029296875 l s q 0 0 0 rg BT 387.96 663.00 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 415.00 663.00 Td (\(may not exceed $1,000\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.46 663.00 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 646.20 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 646.20 Td ([ ] No transfer) Tj ET Q q 0 0 0 rg BT 171.57 646.20 Td ( of loans. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.07 646.20 Td (Loans may not be distributed as part of an In-Plan Roth Rollover Contribution. \(if not selected, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 635.40 Td (any loans may be transferred\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 618.60 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 618.60 Td ([X] Elections r) Tj ET Q q 0 0 0 rg BT 156.57 618.60 Td (elated to Requir) Tj ET Q q 0 0 0 rg BT 218.40 618.60 Td (ed Minimum Distributions. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 325.41 618.60 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 397.32 618.60 Td (e of a. thr) Tj ET Q q 0 0 0 rg BT 431.99 618.60 Td (ough c. as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.22 618.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 601.70 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 601.70 Td ([X] RMD overrides if Participant dies befor) Tj ET Q q 0 0 0 rg BT 284.80 601.70 Td (e DCD \(6.02\(B\)\(1\)\(e\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.51 601.70 Td (If the Participant dies before the DCD and the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 590.80 Td (Beneficiary is a designated Beneficiary) Tj ET Q q 0 0 0 rg BT 279.85 590.80 Td (, the RMD distribution rules are modified as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 473.08 590.80 Td (\(Choose one of \(i\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 579.90 Td (thr) Tj ET Q q 0 0 0 rg BT 149.17 579.90 Td (ough \(iv\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.16 579.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 563.10 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 563.10 Td ([X] Election of 5-year) Tj ET Q q 0 0 0 rg BT 228.31 563.10 Td ( rule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.56 563.10 Td (If a Designated Beneficiary does not make a timely election, the 5-year rule applies ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 552.30 Td (in lieu of the Life Expectancy rule.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 535.50 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 535.50 Td ([ ] Life Expectancy rule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.98 535.50 Td (The Life Expectancy rule applies to the Designated Beneficiary) Tj ET Q q 0 0 0 rg BT 462.30 535.50 Td (. See Section 6.02\(B\)\(1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 524.70 Td (\(d\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 507.90 Td (\(iii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 507.90 Td ([ ] 5-year) Tj ET Q q 0 0 0 rg BT 185.07 507.90 Td ( rule. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 207.31 507.90 Td (The 5-year rule applies to the Beneficiary) Tj ET Q q 0 0 0 rg BT 356.66 507.90 Td (. See Section 6.02\(B\)\(1\)\(c\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 491.10 Td (\(iv\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 491.10 Td ([ ] Other: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 188.98 491.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 480.30 Td (\(Describe, e.g., the 5-year rule applies to all Beneficiaries other than a surviving spouse Beneficiary) Tj ET Q q 0 0 0 rg BT 524.92 480.30 Td (.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 463.50 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 463.50 Td ([ ] RBD definition \(6.02\(E\)\(7\)\(c\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 246.73 463.50 Td (In lieu of the RBD definition in Section 6.02\(E\)\(7\)\(a\) and \(b\), the Plan ) Tj ET Q q 0 0 0 rg BT 505.17 463.50 Td (Administrator ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 452.70 Td (\(Choose one of \(i\) or \(ii\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.98 452.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 435.90 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 435.90 Td ([ ] SBJP) Tj ET Q q 0 0 0 rg BT 181.08 435.90 Td (A) Tj ET Q q 0 0 0 rg BT 187.08 435.90 Td ( definition indefinitely) Tj ET Q q 0 0 0 rg BT 271.60 435.90 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.10 435.90 Td (Indefinitely will apply the pre-SBJP) Tj ET Q q 0 0 0 rg BT 405.25 435.90 Td (A) Tj ET Q q 0 0 0 rg BT 411.25 435.90 Td ( RBD definition.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 419.10 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 419.10 Td ([ ] SBJP) Tj ET Q q 0 0 0 rg BT 181.08 419.10 Td (A) Tj ET Q q 0 0 0 rg BT 187.08 419.10 Td ( definition to specified date. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.08 419.10 Td (W) Tj ET Q q 0 0 0 rg BT 303.21 419.10 Td (ill apply the pre-SBJP) Tj ET Q q 0 0 0 rg BT 381.64 419.10 Td (A) Tj ET Q q 0 0 0 rg BT 387.64 419.10 Td ( definition until) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 443.63330078125 417.90029296875 m 544 417.90029296875 l s q 0 0 0 rg BT 443.63 419.10 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 544.00 419.10 Td (\(the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 162.00 408.30 Td (stated date may not be earlier than January 1, 1997\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.97 408.30 Td (, and thereafter will apply the RBD definition in Sections ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 397.50 Td (6.02\(E\)\(7\)\(a\) and \(b\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 380.60 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 380.60 Td ([X] 2009 RMD waiver) Tj ET Q q 0 0 0 rg BT 201.56 380.60 Td ( elections \(6.02\(F\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.79 380.60 Td (In lieu of the 2009 RMDs suspension \(subject to a Participant or ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 369.75 Td (Beneficiary election to continue\), as provided in Section 6.02\(F\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 373.18 369.75 Td (\(Choose one of \(i\) thr) Tj ET Q q 0 0 0 rg BT 450.84 369.75 Td (ough \(iii\) if applicable. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 358.85 Td (Choose \(iv\) or \(v\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 255.97 358.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 342.05 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 342.05 Td ([ ] RMDs continued unless election. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.75 342.05 Td (2009 RMDs are continued as provided in Section 6.02\(F\)\(2\), unless a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 331.25 Td (Participant or Beneficiary otherwise elects.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 314.45 Td (\(ii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 314.45 Td ([ ] RMDs continued - no election. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.24 314.45 Td (2009 RMDs are continued as provided in Section 6.02\(F\)\(3\), without regard ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 303.65 Td (to a waiver) Tj ET Q q 0 0 0 rg BT 201.48 303.65 Td (. No election is available to Participants or Beneficiaries.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 286.85 Td (\(iii\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 286.85 Td ([ ] Other: ) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 191.2333984375 285.441552734375 m 556 285.441552734375 l s q 0 0 0 rg BT 191.23 286.85 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 556.00 286.85 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 276.05 Td (\(Describe, e.g., the Plan suspended 2009 RMDs and did not offer an election or the Plan changed fr) Tj ET Q q 0 0 0 rg BT 523.85 276.05 Td (om one ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 163.00 265.25 Td (tr) Tj ET Q q 0 0 0 rg BT 168.67 265.25 Td (eatment of 2009 RMDs to another tr) Tj ET Q q 0 0 0 rg BT 299.32 265.25 Td (eatment during 2009.\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 248.45 Td (T) Tj ET Q q 0 0 0 rg BT 122.33 248.45 Td (r) Tj ET Q q 0 0 0 rg BT 126.17 248.45 Td (eatment ) Tj ET Q q 0 0 0 rg BT 158.48 248.45 Td (as ) Tj ET Q q 0 0 0 rg BT 167.81 248.45 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 198.64 248.45 Td (Rollover) Tj ET Q q 0 0 0 rg BT 231.46 248.45 Td ( ) Tj ET Q q 0 0 0 rg BT 232.79 248.45 Td (Distribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.37 248.45 Td (For ) Tj ET Q q 0 0 0 rg BT 297.20 248.45 Td (purposes ) Tj ET Q q 0 0 0 rg BT 330.52 248.45 Td (of ) Tj ET Q q 0 0 0 rg BT 339.34 248.45 Td (2009 ) Tj ET Q q 0 0 0 rg BT 358.67 248.45 Td (RMDs, ) Tj ET Q q 0 0 0 rg BT 386.25 248.45 Td (the ) Tj ET Q q 0 0 0 rg BT 398.57 248.45 Td (Plan ) Tj ET Q q 0 0 0 rg BT 415.90 248.45 Td (also ) Tj ET Q q 0 0 0 rg BT 431.72 248.45 Td (will ) Tj ET Q q 0 0 0 rg BT 447.05 248.45 Td (treat ) Tj ET Q q 0 0 0 rg BT 464.36 248.45 Td (the ) Tj ET Q q 0 0 0 rg BT 476.68 248.45 Td (following ) Tj ET Q q 0 0 0 rg BT 513.00 248.45 Td (distributions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 237.65 Td (as ) Tj ET Q q 0 0 0 rg BT 126.66 237.65 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 157.31 237.65 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 190.97 237.65 Td (Distributions ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 240.13 237.65 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 272.29 237.65 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 286.94 237.65 Td (or ) Tj ET Q q 0 0 0 rg BT 297.10 237.65 Td (\(v\), ) Tj ET Q q 0 0 0 rg BT 311.50 237.65 Td (if ) Tj ET Q q 0 0 0 rg BT 318.66 237.65 Td (applicable. ) Tj ET Q q 0 0 0 rg BT 361.06 237.65 Td (If ) Tj ET Q q 0 0 0 rg BT 368.72 237.65 Td (the ) Tj ET Q q 0 0 0 rg BT 381.87 237.65 Td (Employer ) Tj ET Q q 0 0 0 rg BT 419.02 237.65 Td (elects ) Tj ET Q q 0 0 0 rg BT 441.67 237.65 Td (neither ) Tj ET Q q 0 0 0 rg BT 469.32 237.65 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 483.97 237.65 Td (nor ) Tj ET Q q 0 0 0 rg BT 498.64 237.65 Td (\(v\), ) Tj ET Q q 0 0 0 rg BT 513.04 237.65 Td (then ) Tj ET Q q 0 0 0 rg BT 530.69 237.65 Td (a ) Tj ET Q q 0 0 0 rg BT 537.35 237.65 Td (dir) Tj ET Q q 0 0 0 rg BT 547.52 237.65 Td (ect ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 226.85 Td (r) Tj ET Q q 0 0 0 rg BT 120.17 226.85 Td (ollover ) Tj ET Q q 0 0 0 rg BT 147.71 226.85 Td (for ) Tj ET Q q 0 0 0 rg BT 160.26 226.85 Td (2009 ) Tj ET Q q 0 0 0 rg BT 180.30 226.85 Td (will ) Tj ET Q q 0 0 0 rg BT 195.86 226.85 Td (be ) Tj ET Q q 0 0 0 rg BT 206.40 226.85 Td (offer) Tj ET Q q 0 0 0 rg BT 223.06 226.85 Td (ed ) Tj ET Q q 0 0 0 rg BT 233.60 226.85 Td (only ) Tj ET Q q 0 0 0 rg BT 251.15 226.85 Td (for ) Tj ET Q q 0 0 0 rg BT 263.69 226.85 Td (distributions ) Tj ET Q q 0 0 0 rg BT 311.25 226.85 Td (that ) Tj ET Q q 0 0 0 rg BT 327.30 226.85 Td (would ) Tj ET Q q 0 0 0 rg BT 351.35 226.85 Td (be ) Tj ET Q q 0 0 0 rg BT 361.89 226.85 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 392.43 226.85 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 425.47 226.85 Td (Distributions ) Tj ET Q q 0 0 0 rg BT 475.03 226.85 Td (without ) Tj ET Q q 0 0 0 rg BT 504.08 226.85 Td (r) Tj ET Q q 0 0 0 rg BT 507.25 226.85 Td (egar) Tj ET Q q 0 0 0 rg BT 523.41 226.85 Td (d ) Tj ET Q q 0 0 0 rg BT 529.96 226.85 Td (to ) Tj ET Q q 0 0 0 rg BT 539.00 226.85 Td (Code ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 216.05 Td (401\(a\)\(9\)\(H\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 173.73 216.05 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 199.25 Td (\(iv\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 199.25 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.74 199.25 Td (2009 RMDs and Extended 2009 RMDs, both as defined in Section 6.02\(F\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 182.45 Td (\(v\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 139.00 182.45 Td ([X] ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.74 182.45 Td (2009 RMDs, as defined in Section 6.02\(F\), but only if paid with an additional amount that is an Eligible ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.00 171.65 Td (Rollover Distribution without regard to Code 401\(a\)\(9\)\(H\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 149.61 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 150.75 Td ([X]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 135.61 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 125.00 150.75 Td (Distribution Methods ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.01 150.75 Td (\(Choose one or both of a. and b. if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.49 150.75 Td (:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 125.00 135.75 Td ([ ] Default Distribution Methods \(6.03\(B\)\(2\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.23 135.75 Td (If a Participant or Beneficiary does not make a timely election as to) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.00 121.61 Td (distribution method and timing the Plan ) Tj ET Q q 0 0 0 rg BT 292.99 121.61 Td (Administrator will direct the ) Tj ET Q q 0 0 0 rg BT 397.81 121.61 Td (T) Tj ET Q q 0 0 0 rg BT 402.99 121.61 Td (rustee to distribute using the following) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 148.00 108.61 Td (method and timing: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.74 108.61 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.00 95.60 Td (\(Describe, e.g., Installments sufficient to satisfy RMD beginning at the Requir) Tj ET Q q 0 0 0 rg BT 428.29 95.60 Td (ed Beginning Date. The selected) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.00 82.60 Td (method and timing must not be discriminatory and must be an option the plan makes available to participants and/) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 148.00 73.60 Td (or beneficiaries.\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.50 57.05 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 121.00 57.05 Td ([X] Beneficiary Distribution Methods \(6.03\(A\)\(2\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.97 57.05 Td (The Plan will distribute to the Beneficiary under the following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 98.50 46.25 Td (distribution method\(s\). If more than one method is elected, the Beneficiary may choose the method of distribution:) Tj ET Q endstream endobj 297 0 obj <> endobj 298 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 112.50 736.76 Td (\(i\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 112.00 721.76 Td (\(ii\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 112.50 706.76 Td (\(iii\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 736.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 721.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 706.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 169.00 736.90 Td (Lump-Sum. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.52 736.90 Td (See Section 6.03\(A\)\(3\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 169.00 721.90 Td (Installments sufficient to satisfy RMD. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.99 721.90 Td (See Section 6.03\(A\)\(4\)\(a\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 169.00 706.90 Td (Ad-Hoc sufficient to satisfy RMD. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 301.48 706.90 Td (See Section 6.03\(A\)\(6\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 110.00 692.76 Td (\(iv\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 140.00 692.90 Td ([X]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 169.00 692.90 Td (Other: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 196.72412109375 691.705078125 m 513.6376953125 691.705078125 l s q 0 0 0 rg BT 196.72 692.90 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 211.45 692.90 Td ([x] ) Tj ET Q q 0 0 0 rg BT 223.68 692.90 Td (Installments, ) Tj ET Q q 0 0 0 rg BT 271.66 692.90 Td (but ) Tj ET Q q 0 0 0 rg BT 284.90 692.90 Td (only ) Tj ET Q q 0 0 0 rg BT 302.63 692.90 Td (if ) Tj ET Q q 0 0 0 rg BT 309.86 692.90 Td (the ) Tj ET Q q 0 0 0 rg BT 322.59 692.90 Td (Life ) Tj ET Q q 0 0 0 rg BT 339.32 692.90 Td (Expectancy ) Tj ET Q q 0 0 0 rg BT 383.03 692.90 Td (Rule ) Tj ET Q q 0 0 0 rg BT 401.76 692.90 Td (is ) Tj ET Q q 0 0 0 rg BT 409.50 692.90 Td ( ) Tj ET Q q 0 0 0 rg BT 411.24 692.90 Td (timely ) Tj ET Q q 0 0 0 rg BT 435.97 692.90 Td (elected ) Tj ET Q q 0 0 0 rg BT 463.18 692.90 Td (by ) Tj ET Q q 0 0 0 rg BT 473.92 692.90 Td (a ) Tj ET Q q 0 0 0 rg BT 479.65 692.90 Td (Designed) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.64 692.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 515.37255859375 691.705078125 m 561.2646484375 691.705078125 l s q 0 0 0 rg BT 515.37 692.90 Td (Beneficiary) Tj ET Q q 0 0 0 rg BT 556.76 692.90 Td (, ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 170 682.56005859375 m 314.61962890625 682.56005859375 l s q 0 0 0 rg BT 170.00 683.76 Td (to ) Tj ET Q q 0 0 0 rg BT 181.56 683.76 Td (the ) Tj ET Q q 0 0 0 rg BT 197.11 683.76 Td (extent ) Tj ET Q q 0 0 0 rg BT 223.66 683.76 Td (permitted ) Tj ET Q q 0 0 0 rg BT 262.70 683.76 Td (by ) Tj ET Q q 0 0 0 rg BT 276.26 683.76 Td (the ) Tj ET Q q 0 0 0 rg BT 291.81 683.76 Td (Plan. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 314.62 683.76 Td (\(Describe, ) Tj ET Q q 0 0 0 rg BT 356.91 683.76 Td (e.g., ) Tj ET Q q 0 0 0 rg BT 376.71 683.76 Td (Lump-Sum ) Tj ET Q q 0 0 0 rg BT 420.27 683.76 Td (or ) Tj ET Q q 0 0 0 rg BT 432.83 683.76 Td (Installments ) Tj ET Q q 0 0 0 rg BT 481.39 683.76 Td (for ) Tj ET Q q 0 0 0 rg BT 496.45 683.76 Td (surviving ) Tj ET Q q 0 0 0 rg BT 534.50 683.76 Td (spouse ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 170.00 674.75 Td (Beneficiaries, ) Tj ET Q q 0 0 0 rg BT 221.98 674.75 Td (Lump-Sum ) Tj ET Q q 0 0 0 rg BT 263.23 674.75 Td (only ) Tj ET Q q 0 0 0 rg BT 280.98 674.75 Td (for ) Tj ET Q q 0 0 0 rg BT 293.73 674.75 Td (all ) Tj ET Q q 0 0 0 rg BT 305.48 674.75 Td (other ) Tj ET Q q 0 0 0 rg BT 326.73 674.75 Td (Beneficiaries.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 70.00 661.76 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 89.00 661.90 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 661.90 Td (Annuity Distributions \(6.04\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 230.77 661.90 Td (\(Choose one or both of a. and b. if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.25 661.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 95.00 639.76 Td (a.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 118.00 639.90 Td ([ ] Modification of QJSA) Tj ET Q q 0 0 0 rg BT 223.75 639.90 Td ( \(6.04\(A\)\(3\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.23 639.90 Td (The Survivor ) Tj ET Q q 0 0 0 rg BT 324.72 639.90 Td (Annuity percentage will be) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 422.43994140625 638.705078125 m 429.18994140625 638.705078125 l s q 0 0 0 rg BT 422.44 639.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.19 639.90 Td (%. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 441.19 639.90 Td (\(Specify a per) Tj ET Q q 0 0 0 rg BT 490.83 639.90 Td (centage between ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 118.00 630.75 Td (50% and 100%.\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 599.25 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 599.25 Td ([ ] Modification of QPSA) Tj ET Q q 0 0 0 rg BT 223.74 599.25 Td ( \(6.04\(B\)\(2\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.73 599.25 Td (The QPSA) Tj ET Q q 0 0 0 rg BT 313.48 599.25 Td ( percentage will be) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 381.7001953125 598.05029296875 m 415 598.05029296875 l s q 0 0 0 rg BT 381.70 599.25 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.00 599.25 Td (%. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 427.00 599.25 Td (\(Specify a per) Tj ET Q q 0 0 0 rg BT 476.64 599.25 Td (centage between 50% ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 139.00 588.25 Td (and 100%.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 571.45 Td (\(6\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 571.45 Td ([ ] Hardship Distributions \(6.07\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 233.51 571.45 Td (\(Choose one or both of a. and b. if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.00 571.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 554.65 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 554.65 Td ([ ] Restriction on hardship sour) Tj ET Q q 0 0 0 rg BT 248.84 554.65 Td (ce; grandfathering \(6.07\(E\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.07 554.65 Td (The hardship distribution limit includes grandfathered ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 543.85 Td (amounts.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 527.05 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 527.05 Td ([ ] Hardship acceleration. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.98 527.05 Td (The existence of a hardship occurring after Separation from Service/Severance from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 516.25 Td (Employment will be determined under the non-safe harbor rules of Section 6.07\(B\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 494.21 Td (\(7\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 494.35 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 494.35 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 495.35 Td (Replacement of $5,000 amount \(6.09\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.98 495.35 Td (All Plan references \(except in Sections 3.02\(D\), 3.10 and 3.12\(C\)\(2\)\) to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.00 486.21 Td ("$5,000" will be $) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 191.84326171875 485.01005859375 m 198.59326171875 485.01005859375 l s q 0 0 0 rg BT 191.84 486.21 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.59 486.21 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 203.09 486.21 Td (\(Specify an amount less than $5,000.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 472.21 Td (\(8\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 472.35 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 472.35 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 472.35 Td (Beneficiary's ) Tj ET Q q 0 0 0 rg BT 177.62 472.35 Td (hardship ) Tj ET Q q 0 0 0 rg BT 213.77 472.35 Td (need ) Tj ET Q q 0 0 0 rg BT 233.40 472.35 Td (\(6.07\(H\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.02 472.35 Td (Ef) Tj ET Q q 0 0 0 rg BT 280.35 472.35 Td (fective) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 304.8349609375 471.155078125 m 309.72900390625 471.155078125 l s q 0 0 0 rg BT 304.83 472.35 Td ( ) Tj ET Q q 0 0 0 rg BT 306.47 472.35 Td ( ) Tj ET Q q 0 0 0 rg BT 308.10 472.35 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 309.73 472.35 Td (\(Specify ) Tj ET Q q 0 0 0 rg BT 340.34 472.35 Td (date ) Tj ET Q q 0 0 0 rg BT 357.47 472.35 Td (not ) Tj ET Q q 0 0 0 rg BT 370.60 472.35 Td (earlier ) Tj ET Q q 0 0 0 rg BT 396.73 472.35 Td (than ) Tj ET Q q 0 0 0 rg BT 414.24 472.35 Td (August ) Tj ET Q q 0 0 0 rg BT 440.87 472.35 Td (17, ) Tj ET Q q 0 0 0 rg BT 453.75 472.35 Td (2006\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.75 472.35 Td (, ) Tj ET Q q 0 0 0 rg BT 478.63 472.35 Td (a ) Tj ET Q q 0 0 0 rg BT 484.26 472.35 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 530.00 472.35 Td (hardship ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.00 463.21 Td (includes ) Tj ET Q q 0 0 0 rg BT 158.79 463.21 Td (an ) Tj ET Q q 0 0 0 rg BT 170.09 463.21 Td (immediate ) Tj ET Q q 0 0 0 rg BT 210.87 463.21 Td (and ) Tj ET Q q 0 0 0 rg BT 226.67 463.21 Td (heavy ) Tj ET Q q 0 0 0 rg BT 250.95 463.21 Td (financial ) Tj ET Q q 0 0 0 rg BT 285.24 463.21 Td (need ) Tj ET Q q 0 0 0 rg BT 305.02 463.21 Td (of ) Tj ET Q q 0 0 0 rg BT 315.32 463.21 Td (the ) Tj ET Q q 0 0 0 rg BT 329.12 463.21 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 376.03 463.21 Td (primary ) Tj ET Q q 0 0 0 rg BT 407.32 463.21 Td (Designated ) Tj ET Q q 0 0 0 rg BT 450.60 463.21 Td (Beneficiary ) Tj ET Q q 0 0 0 rg BT 495.38 463.21 Td (under ) Tj ET Q q 0 0 0 rg BT 518.67 463.21 Td (the ) Tj ET Q q 0 0 0 rg BT 532.46 463.21 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 553.51 463.21 Td (as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.00 454.21 Td (described ) Tj ET Q q 0 0 0 rg BT 162.73 454.21 Td (in ) Tj ET Q q 0 0 0 rg BT 171.98 454.21 Td (Section ) Tj ET Q q 0 0 0 rg BT 201.23 454.21 Td (6.07\(H\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 75.00 441.21 Td (\(9\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 104.00 441.35 Td ([) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 113.00 441.35 Td (]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 126.00 441.35 Td (Non-spouse ) Tj ET Q q 0 0 0 rg BT 172.81 441.35 Td (beneficiary ) Tj ET Q q 0 0 0 rg BT 218.10 441.35 Td (r) Tj ET Q q 0 0 0 rg BT 221.93 441.35 Td (ollover) Tj ET Q q 0 0 0 rg BT 248.26 441.35 Td ( ) Tj ET Q q 0 0 0 rg BT 250.56 441.35 Td (not ) Tj ET Q q 0 0 0 rg BT 265.36 441.35 Td (permitted ) Tj ET Q q 0 0 0 rg BT 305.65 441.35 Td (befor) Tj ET Q q 0 0 0 rg BT 325.98 441.35 Td (e ) Tj ET Q q 0 0 0 rg BT 332.28 441.35 Td (r) Tj ET Q q 0 0 0 rg BT 336.11 441.35 Td (equir) Tj ET Q q 0 0 0 rg BT 356.45 441.35 Td (ed ) Tj ET Q q 0 0 0 rg BT 367.75 441.35 Td (\(6.08\(G\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.04 441.35 Td (For ) Tj ET Q q 0 0 0 rg BT 421.84 441.35 Td (distributions ) Tj ET Q q 0 0 0 rg BT 469.15 441.35 Td (after ) Tj ET Q q 0 0 0 rg BT 487.93 441.35 Td (December ) Tj ET Q q 0 0 0 rg BT 527.21 441.35 Td (31, ) Tj ET Q q 0 0 0 rg BT 540.76 441.35 Td (2006, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.00 432.21 Td (and ) Tj ET Q q 0 0 0 rg BT 141.14 432.21 Td (before) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 164.12060546875 431.01005859375 m 170.54833984375 431.01005859375 l s q 0 0 0 rg BT 164.12 432.21 Td ( ) Tj ET Q q 0 0 0 rg BT 166.26 432.21 Td ( ) Tj ET Q q 0 0 0 rg BT 168.41 432.21 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.55 432.21 Td (\() Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 173.55 432.21 Td (Specify ) Tj ET Q q 0 0 0 rg BT 201.67 432.21 Td (a ) Tj ET Q q 0 0 0 rg BT 208.32 432.21 Td (date ) Tj ET Q q 0 0 0 rg BT 225.95 432.21 Td (not ) Tj ET Q q 0 0 0 rg BT 239.60 432.21 Td (later ) Tj ET Q q 0 0 0 rg BT 258.74 432.21 Td (than ) Tj ET Q q 0 0 0 rg BT 276.88 432.21 Td (January ) Tj ET Q q 0 0 0 rg BT 308.51 432.21 Td (1, ) Tj ET Q q 0 0 0 rg BT 317.41 432.21 Td (2010\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 338.40 432.21 Td (, ) Tj ET Q q 0 0 0 rg BT 342.80 432.21 Td (the ) Tj ET Q q 0 0 0 rg BT 355.93 432.21 Td (Plan ) Tj ET Q q 0 0 0 rg BT 374.08 432.21 Td (does ) Tj ET Q q 0 0 0 rg BT 392.72 432.21 Td (not ) Tj ET Q q 0 0 0 rg BT 406.36 432.21 Td (permit ) Tj ET Q q 0 0 0 rg BT 432.00 432.21 Td (a ) Tj ET Q q 0 0 0 rg BT 438.13 432.21 Td (Designated ) Tj ET Q q 0 0 0 rg BT 480.76 432.21 Td (Beneficiary ) Tj ET Q q 0 0 0 rg BT 524.88 432.21 Td (other ) Tj ET Q q 0 0 0 rg BT 545.52 432.21 Td (than ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.00 423.21 Td (the ) Tj ET Q q 0 0 0 rg BT 139.25 423.21 Td (Participant's ) Tj ET Q q 0 0 0 rg BT 185.61 423.21 Td (surviving ) Tj ET Q q 0 0 0 rg BT 221.86 423.21 Td (spouse ) Tj ET Q q 0 0 0 rg BT 248.61 423.21 Td (to ) Tj ET Q q 0 0 0 rg BT 257.86 423.21 Td (elect ) Tj ET Q q 0 0 0 rg BT 277.09 423.21 Td (to ) Tj ET Q q 0 0 0 rg BT 286.34 423.21 Td (roll ) Tj ET Q q 0 0 0 rg BT 301.09 423.21 Td (over ) Tj ET Q q 0 0 0 rg BT 319.33 423.21 Td (a ) Tj ET Q q 0 0 0 rg BT 325.58 423.21 Td (death ) Tj ET Q q 0 0 0 rg BT 347.32 423.21 Td (benefit ) Tj ET Q q 0 0 0 rg BT 374.55 423.21 Td (distribution.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 407.65 Td (\(h\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 407.65 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 93.25 407.65 Td (Administrative overrides \(Article ) Tj ET Q q 0 0 0 rg BT 223.29 407.65 Td (VII\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 244.30 407.65 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 316.21 407.65 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 354.62 407.65 Td (ough \(7\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.10 407.65 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 390.70 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 390.70 Td ([ ] Contributions prior) Tj ET Q q 0 0 0 rg BT 180.59 390.70 Td ( to accrual or) Tj ET Q q 0 0 0 rg BT 231.66 390.70 Td ( pr) Tj ET Q q 0 0 0 rg BT 242.75 390.70 Td (ecise determination \(7.04\(B\)\(5\)\(b\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 383.96 390.70 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 422.46 390.70 Td (Administrator will allocate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 379.70 Td (Earnings described in Section 7.04\(B\)\(5\)\(b\) as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.45 379.70 Td (\(Choose one of a., b., or c.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.19 379.70 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 362.90 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 362.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 362.90 Td (T) Tj ET Q q 0 0 0 rg BT 143.92 362.90 Td (r) Tj ET Q q 0 0 0 rg BT 147.75 362.90 Td (eat as contribution. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.25 362.90 Td (T) Tj ET Q q 0 0 0 rg BT 229.43 362.90 Td (reat the Earnings as an Employer Matching or Nonelective Contribution and allocate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 352.10 Td (accordingly) Tj ET Q q 0 0 0 rg BT 180.90 352.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 335.30 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 335.30 Td ([ ] Balance forward. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 207.48 335.30 Td (Allocate the Earnings using the balance forward method described in Section 7.04\(B\)\(4\)\(b\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 318.50 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 318.50 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 138.58 318.50 Td (W) Tj ET Q q 0 0 0 rg BT 147.08 318.50 Td (eighted average. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.82 318.50 Td (Allocate the Earnings on Matching Contributions using the weighted average method in a ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 139.00 307.70 Td (manner similar to the method described in Section 7.04\(B\)\(4\)\(d\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 290.90 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 290.90 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 104.00 290.90 Td (Automatic r) Tj ET Q q 0 0 0 rg BT 150.57 290.90 Td (evocation of spousal designation \(7.05\(A\)\(1\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.32 290.90 Td (The automatic revocation of a spousal Beneficiary designation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 280.10 Td (in the case of divorce does not apply) Tj ET Q q 0 0 0 rg BT 248.12 280.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 263.20 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 263.20 Td ([ ] Limitation on fr) Tj ET Q q 0 0 0 rg BT 177.58 263.20 Td (equency of Beneficiary designation changes \(7.05\(A\)\(4\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 395.56 263.20 Td (Except in the case of a Participant incurring ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 252.30 Td (a major life event, a period of at least) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 251.19140625 251.10029296874995 m 360 251.10029296874995 l s q 0 0 0 rg BT 251.19 252.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 252.30 Td (must elapse between Beneficiary designation changes. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 241.45 Td (\(Specify a period of time, e.g., 90 days OR 12 months.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 224.65 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 224.65 Td ([ ] Definition of "spouse" \(7.05\(A\)\(5\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.23 224.65 Td (The following definition of "spouse" applies:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 415.79833984375 223.45029296874998 m 521 223.45029296874998 l s q 0 0 0 rg BT 415.80 224.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 521.00 224.65 Td (\(Specify a ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 213.85 Td (definition.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 197.05 Td (\(5\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 197.05 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 106.25 197.05 Td (Administration of default pr) Tj ET Q q 0 0 0 rg BT 215.34 197.05 Td (ovision; default Beneficiaries \(7.05\(C\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.31 197.05 Td (The following list of default Beneficiaries will ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 186.25 Td (apply:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 139.49560546875 185.05029296875 m 239 185.05029296875 l s q 0 0 0 rg BT 139.50 186.25 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 239.00 186.25 Td (\(Specify) Tj ET Q q 0 0 0 rg BT 267.49 186.25 Td (, in or) Tj ET Q q 0 0 0 rg BT 288.90 186.25 Td (der) Tj ET Q q 0 0 0 rg BT 299.90 186.25 Td (, one or mor) Tj ET Q q 0 0 0 rg BT 344.07 186.25 Td (e Beneficiaries who will r) Tj ET Q q 0 0 0 rg BT 436.22 186.25 Td (eceive the inter) Tj ET Q q 0 0 0 rg BT 490.85 186.25 Td (est of a deceased ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 175.45 Td (Participant.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 158.55 Td (\(6\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 158.55 Td ([ ] Subsequent r) Tj ET Q q 0 0 0 rg BT 157.35 158.55 Td (estoration of forfeitur) Tj ET Q q 0 0 0 rg BT 240.65 158.55 Td (e-sour) Tj ET Q q 0 0 0 rg BT 264.49 158.55 Td (ces and ordering \(7.07\(A\)\(3\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 379.97 158.55 Td (Restoration of forfeitures will come from the ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 147.65 Td (following sources, in the following order) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 264.4716796875 146.45029296874998 m 380 146.45029296874998 l s q 0 0 0 rg BT 264.47 147.65 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 380.00 147.65 Td (\(Specify) Tj ET Q q 0 0 0 rg BT 408.49 147.65 Td (, in or) Tj ET Q q 0 0 0 rg BT 429.90 147.65 Td (der) Tj ET Q q 0 0 0 rg BT 440.90 147.65 Td (, one or mor) Tj ET Q q 0 0 0 rg BT 485.07 147.65 Td (e of the following: ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 136.75 Td (Forfeitur) Tj ET Q q 0 0 0 rg BT 149.66 136.75 Td (es, Employer Contribution, T) Tj ET Q q 0 0 0 rg BT 254.42 136.75 Td (rust Fund Earnings.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 119.95 Td (\(7\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 119.95 Td ([ ] State law \(7.10\(H\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.48 119.95 Td (The law of the following state will apply:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 341.693359375 118.75029296875005 m 445 118.75029296875005 l s q 0 0 0 rg BT 341.69 119.95 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 445.00 119.95 Td (\(Specify one of the 50 states or ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 109.15 Td (the District of Columbia, or other appr) Tj ET Q q 0 0 0 rg BT 257.42 109.15 Td (opriate legal jurisdiction, such as a territory of the United States or an Indian ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 98.35 Td (tribal government.\)) Tj ET Q endstream endobj 299 0 obj <> endobj 300 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 739.80 Td (\(i\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 739.80 Td ([X] ) Tj ET Q q 0 0 0 rg BT 93.33 739.80 Td (T) Tj ET Q q 0 0 0 rg BT 98.67 739.80 Td (rust and insurance overrides \(Articles ) Tj ET Q q 0 0 0 rg BT 246.23 739.80 Td (VIII and IX\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 299.75 739.80 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 371.66 739.80 Td (e of \(1\) thr) Tj ET Q q 0 0 0 rg BT 410.07 739.80 Td (ough \(3\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.55 739.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 723.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 723.00 Td ([X] Employer) Tj ET Q q 0 0 0 rg BT 153.33 723.00 Td ( securities/r) Tj ET Q q 0 0 0 rg BT 200.15 723.00 Td (eal pr) Tj ET Q q 0 0 0 rg BT 224.48 723.00 Td (operty in Pr) Tj ET Q q 0 0 0 rg BT 275.31 723.00 Td (ofit Sharing Plans/401\(k\) Plans \(8.02\(A\)\(13\)\(a\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.30 723.00 Td (The Plan limit on ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 712.20 Td (investment in qualifying Employer securities/real property is ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 342.6943359375 711.00029296875 m 353.9443359375 711.00029296875 l s q 0 0 0 rg BT 342.69 712.20 Td (25 ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.94 712.20 Td (%. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 365.94 712.20 Td (\(Specify a per) Tj ET Q q 0 0 0 rg BT 415.59 712.20 Td (centage which is less than 100%.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 695.40 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 695.40 Td ([ ] Pr) Tj ET Q q 0 0 0 rg BT 125.07 695.40 Td (ovisions r) Tj ET Q q 0 0 0 rg BT 161.67 695.40 Td (elating to insurance and insurance company \(9.08\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.43 695.40 Td (The following provisions apply: ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.41 695.40 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 684.60 Td (\(Specify such language as necessary to accommodate life insurance Contracts the Plan holds.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 667.80 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 667.80 Td (Note: The pr) Tj ET Q q 0 0 0 rg BT 102.66 667.80 Td (ovisions in this Election 56\(i\)\(2\) may override pr) Tj ET Q q 0 0 0 rg BT 279.04 667.80 Td (ovisions in ) Tj ET Q q 0 0 0 rg BT 319.88 667.80 Td (Article IX of the Plan, but must be consistent with all other ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 657.00 Td (pr) Tj ET Q q 0 0 0 rg BT 61.67 657.00 Td (ovisions of the Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.16 657.00 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 640.20 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 640.20 Td ([ ] Cr) Tj ET Q q 0 0 0 rg BT 126.08 640.20 Td (oss-pay when mor) Tj ET Q q 0 0 0 rg BT 195.42 640.20 Td (e than one entity adopts Plan not applicable \(8.12\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 391.68 640.20 Td (The cross-pay provisions of Section 8.12 do ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 629.40 Td (not apply) Tj ET Q q 0 0 0 rg BT 150.16 629.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 612.50 Td (\(j\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 612.50 Td ([ ] Code Section 415 \(Article XI\) override \(1) Tj ET Q q 0 0 0 rg BT 239.45 612.50 Td (1.02\(A\)\(1\), 4.02\(F\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.43 612.50 Td (Because of the required aggregation of multiple plans, to satisfy ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 601.60 Td (Code 415, the following overriding provisions apply: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 292.47900390625 600.40029296875 m 556 600.40029296875 l s q 0 0 0 rg BT 292.48 601.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 601.60 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 590.70 Td (\(Specify such language as necessary to satisfy 415, e.g., the Employer will r) Tj ET Q q 0 0 0 rg BT 371.62 590.70 Td (educe ) Tj ET Q q 0 0 0 rg BT 394.69 590.70 Td (Additional ) Tj ET Q q 0 0 0 rg BT 434.77 590.70 Td (Additions to this plan befor) Tj ET Q q 0 0 0 rg BT 532.94 590.70 Td (e ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 579.80 Td (r) Tj ET Q q 0 0 0 rg BT 97.17 579.80 Td (educing ) Tj ET Q q 0 0 0 rg BT 127.75 579.80 Td (Annual ) Tj ET Q q 0 0 0 rg BT 155.83 579.80 Td (Additions to other plans.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 563.00 Td (\(k\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 563.00 Td ([ ] Code Section 416 \(Article XI\) override \(1) Tj ET Q q 0 0 0 rg BT 239.45 563.00 Td (1.02\(A\)\(1\), 10.03\(D\)\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.93 563.00 Td (Because of the required aggregation of multiple plans, to satisfy ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 94.00 552.20 Td (Code 416, the following overriding provisions apply: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 292.47900390625 551.00029296875 m 556 551.00029296875 l s q 0 0 0 rg BT 292.48 552.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.00 552.20 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 541.40 Td (\(Specify such language as necessary to satisfy 416, e.g., If an Employee participates in this Plan and another Plan the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 94.00 530.60 Td (Employer maintains, the Employer will satisfy any T) Tj ET Q q 0 0 0 rg BT 282.16 530.60 Td (op-Heavy Minimum ) Tj ET Q q 0 0 0 rg BT 355.97 530.60 Td (Allocation in this Plan and not the other plan.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 513.80 Td (\(l\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 513.80 Td ([ ] Multiple Employer) Tj ET Q q 0 0 0 rg BT 166.83 513.80 Td ( Plan \(Article XII\) overrides. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 279.80 513.80 Td (\(Choose \(1\) if applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.28 513.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.00 496.85 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 94.00 496.85 Td ([ ] No involuntary termination for) Tj ET Q q 0 0 0 rg BT 235.32 496.85 Td ( Participating Employer) Tj ET Q q 0 0 0 rg BT 328.15 496.85 Td ( \(12.1) Tj ET Q q 0 0 0 rg BT 348.65 496.85 Td (1\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.65 496.85 Td (The Lead Employer may not involuntarily terminate ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 485.85 Td (the participation of any Participating Employer under Section 12.1) Tj ET Q q 0 0 0 rg BT 356.35 485.85 Td (1.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 157.00 464.10 Td (LIST) Tj ET Q q 0 0 0 rg BT 177.35 464.10 Td ( OF) Tj ET Q q 0 0 0 rg BT 191.77 464.10 Td ( GROUP) Tj ET Q q 0 0 0 rg BT 226.02 464.10 Td ( ) Tj ET Q q 0 0 0 rg BT 228.10 464.10 Td (TRUST) Tj ET Q q 0 0 0 rg BT 257.95 464.10 Td ( FUNDS/PERMISSIBLE ) Tj ET Q q 0 0 0 rg BT 356.31 464.10 Td (TRUST) Tj ET Q q 0 0 0 rg BT 386.16 464.10 Td ( ) Tj ET Q q 0 0 0 rg BT 387.91 464.10 Td (AMENDMENTS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td (57. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 442.10 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 82.494140625 440.90029296875 m 243.42626953125 440.90029296875 l s q 0 0 0 rg BT 82.49 442.10 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 139.83 442.10 Td ( IN GROUP) Tj ET Q q 0 0 0 rg BT 183.99 442.10 Td ( ) Tj ET Q q 0 0 0 rg BT 186.08 442.10 Td (TRUST) Tj ET Q q 0 0 0 rg BT 214.42 442.10 Td ( FUND ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 243.43 442.10 Td (\(8.09\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.17 442.10 Td (. ) Tj ET Q q 0 0 0 rg BT 269.51 442.10 Td (The nondiscretionary ) Tj ET Q q 0 0 0 rg BT 348.32 442.10 Td (T) Tj ET Q q 0 0 0 rg BT 353.50 442.10 Td (rustee, as directed or the discretionary ) Tj ET Q q 0 0 0 rg BT 492.53 442.10 Td (T) Tj ET Q q 0 0 0 rg BT 497.71 442.10 Td (rustee acting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 431.30 Td (without direction \(and in addition to the discretionary ) Tj ET Q q 0 0 0 rg BT 248.79 431.30 Td (T) Tj ET Q q 0 0 0 rg BT 253.97 431.30 Td (rustee's authority to invest in its own funds under Section 8.02\(A\)\(3\)\), may invest in ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 420.50 Td (any of the following group trust funds:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 193.482421875 419.30029296875 m 553 419.30029296875 l s q 0 0 0 rg BT 193.48 420.50 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 420.50 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 409.70 Td (\(Specify the names of one or mor) Tj ET Q q 0 0 0 rg BT 172.64 409.70 Td (e gr) Tj ET Q q 0 0 0 rg BT 186.55 409.70 Td (oup trust funds in which the Plan can invest.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 392.90 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 392.90 Td (Note: ) Tj ET Q q 0 0 0 rg BT 79.08 392.90 Td (A) Tj ET Q q 0 0 0 rg BT 84.41 392.90 Td ( ) Tj ET Q q 0 0 0 rg BT 86.66 392.90 Td (discr) Tj ET Q q 0 0 0 rg BT 104.33 392.90 Td (etionary ) Tj ET Q q 0 0 0 rg BT 136.57 392.90 Td (or ) Tj ET Q q 0 0 0 rg BT 146.83 392.90 Td (nondiscr) Tj ET Q q 0 0 0 rg BT 177.99 392.90 Td (etionary ) Tj ET Q q 0 0 0 rg BT 210.23 392.90 Td (T) Tj ET Q q 0 0 0 rg BT 214.74 392.90 Td (rustee ) Tj ET Q q 0 0 0 rg BT 238.99 392.90 Td (also ) Tj ET Q q 0 0 0 rg BT 256.24 392.90 Td (may ) Tj ET Q q 0 0 0 rg BT 273.48 392.90 Td (invest ) Tj ET Q q 0 0 0 rg BT 296.73 392.90 Td (in ) Tj ET Q q 0 0 0 rg BT 305.98 392.90 Td (any ) Tj ET Q q 0 0 0 rg BT 321.22 392.90 Td (gr) Tj ET Q q 0 0 0 rg BT 328.89 392.90 Td (oup ) Tj ET Q q 0 0 0 rg BT 344.64 392.90 Td (trust ) Tj ET Q q 0 0 0 rg BT 363.40 392.90 Td (fund ) Tj ET Q q 0 0 0 rg BT 381.65 392.90 Td (authorized ) Tj ET Q q 0 0 0 rg BT 422.40 392.90 Td (by ) Tj ET Q q 0 0 0 rg BT 433.14 392.90 Td (an ) Tj ET Q q 0 0 0 rg BT 444.39 392.90 Td (independent ) Tj ET Q q 0 0 0 rg BT 490.63 392.90 Td (Named ) Tj ET Q q 0 0 0 rg BT 518.37 392.90 Td (Fiduciary) Tj ET Q q 0 0 0 rg BT 553.37 392.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.62 392.90 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 370.90 Td (58. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 370.90 Td ([ ] ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 93.744140625 369.70029296875 m 177.1611328125 369.70029296875 l s q 0 0 0 rg BT 93.74 370.90 Td (DUTY) Tj ET Q q 0 0 0 rg BT 118.41 370.90 Td ( ) Tj ET Q q 0 0 0 rg BT 120.49 370.90 Td (T) Tj ET Q q 0 0 0 rg BT 125.83 370.90 Td (O COLLECT) Tj ET Q q 0 0 0 rg BT 174.91 370.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 177.16 370.90 Td (\(8.02\(D\)\(1\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 221.89 370.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 224.14306640625 369.70029296875 m 322 369.70029296875 l s q 0 0 0 rg BT 224.14 370.90 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.00 370.90 Td (is hereby appointed as a ) Tj ET Q q 0 0 0 rg BT 410.56 370.90 Td (T) Tj ET Q q 0 0 0 rg BT 415.74 370.90 Td (rustee for the Plan, and is referred to as ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 360.10 Td (the Special ) Tj ET Q q 0 0 0 rg BT 95.82 360.10 Td (T) Tj ET Q q 0 0 0 rg BT 101.00 360.10 Td (rustee. ) Tj ET Q q 0 0 0 rg BT 126.83 360.10 Td (The sole responsibility of the Special ) Tj ET Q q 0 0 0 rg BT 262.64 360.10 Td (T) Tj ET Q q 0 0 0 rg BT 267.82 360.10 Td (rustee is to collect contributions the Employer owes to the Plan. No other ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 349.30 Td (T) Tj ET Q q 0 0 0 rg BT 59.18 349.30 Td (rustee has any duty to ensure that the contributions received comply with the provisions of the Plan or is obliged to collect any ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 338.50 Td (contributions from the Employer) Tj ET Q q 0 0 0 rg BT 171.73 338.50 Td (. No ) Tj ET Q q 0 0 0 rg BT 189.32 338.50 Td (T) Tj ET Q q 0 0 0 rg BT 194.50 338.50 Td (rustee, other than the Special ) Tj ET Q q 0 0 0 rg BT 300.80 338.50 Td (T) Tj ET Q q 0 0 0 rg BT 305.98 338.50 Td (rustee, is obliged to ensure that funds deposited are de posited ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 327.70 Td (according to the provisions of the Plan. ) Tj ET Q q 0 0 0 rg BT 197.31 327.70 Td (The Special ) Tj ET Q q 0 0 0 rg BT 242.13 327.70 Td (T) Tj ET Q q 0 0 0 rg BT 247.31 327.70 Td (rustee will execute a form accepting its position and agreeing to its obligations ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 316.90 Td (hereunder) Tj ET Q q 0 0 0 rg BT 89.48 316.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 294.90 Td (59. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 294.90 Td ([X] ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 86.74365234375 293.70029296875 m 242.18701171875 293.70029296875 l s q 0 0 0 rg BT 86.74 294.90 Td (PERMISSIBLE ) Tj ET Q q 0 0 0 rg BT 146.34 294.90 Td (TRUST) Tj ET Q q 0 0 0 rg BT 174.68 294.90 Td ( ) Tj ET Q q 0 0 0 rg BT 176.44 294.90 Td (AMENDMENTS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 242.19 294.90 Td (\(8.1) Tj ET Q q 0 0 0 rg BT 255.94 294.90 Td (1\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 263.43 294.90 Td (. ) Tj ET Q q 0 0 0 rg BT 267.77 294.90 Td (The Employer makes the following amendments to the ) Tj ET Q q 0 0 0 rg BT 467.56 294.90 Td (T) Tj ET Q q 0 0 0 rg BT 472.74 294.90 Td (rust as permitted under ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 284.10 Td (Rev) Tj ET Q q 0 0 0 rg BT 67.91 284.10 Td (. Proc. 201) Tj ET Q q 0 0 0 rg BT 106.58 284.10 Td (1-49, Sections 5.09 and 14.04 ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 216.07 284.10 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 287.98 284.10 Td (e of \(a\) thr) Tj ET Q q 0 0 0 rg BT 326.39 284.10 Td (ough \(c\) as applicable.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.37 284.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 267.20 Td ([) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 57.00 267.20 Td (Note: ) Tj ET Q q 0 0 0 rg BT 78.84 267.20 Td (Any ) Tj ET Q q 0 0 0 rg BT 94.83 267.20 Td (amendment ) Tj ET Q q 0 0 0 rg BT 138.31 267.20 Td (under ) Tj ET Q q 0 0 0 rg BT 161.31 267.20 Td (this ) Tj ET Q q 0 0 0 rg BT 176.31 267.20 Td (Election ) Tj ET Q q 0 0 0 rg BT 208.29 267.20 Td (59 ) Tj ET Q q 0 0 0 rg BT 219.28 267.20 Td (must ) Tj ET Q q 0 0 0 rg BT 238.28 267.20 Td (not: ) Tj ET Q q 0 0 0 rg BT 254.77 267.20 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 265.26 267.20 Td (conflict ) Tj ET Q q 0 0 0 rg BT 294.25 267.20 Td (with ) Tj ET Q q 0 0 0 rg BT 311.75 267.20 Td (any ) Tj ET Q q 0 0 0 rg BT 326.74 267.20 Td (Plan ) Tj ET Q q 0 0 0 rg BT 345.73 267.20 Td (pr) Tj ET Q q 0 0 0 rg BT 353.40 267.20 Td (ovision ) Tj ET Q q 0 0 0 rg BT 381.39 267.20 Td (unr) Tj ET Q q 0 0 0 rg BT 393.56 267.20 Td (elated ) Tj ET Q q 0 0 0 rg BT 417.55 267.20 Td (to ) Tj ET Q q 0 0 0 rg BT 426.54 267.20 Td (the ) Tj ET Q q 0 0 0 rg BT 439.53 267.20 Td (T) Tj ET Q q 0 0 0 rg BT 444.04 267.20 Td (rust ) Tj ET Q q 0 0 0 rg BT 460.04 267.20 Td (or ) Tj ET Q q 0 0 0 rg BT 470.04 267.20 Td (T) Tj ET Q q 0 0 0 rg BT 474.55 267.20 Td (rustee; ) Tj ET Q q 0 0 0 rg BT 501.54 267.20 Td (or ) Tj ET Q q 0 0 0 rg BT 511.53 267.20 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 524.52 267.20 Td (cause ) Tj ET Q q 0 0 0 rg BT 547.01 267.20 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 256.30 Td (Plan ) Tj ET Q q 0 0 0 rg BT 73.04 256.30 Td (to ) Tj ET Q q 0 0 0 rg BT 82.08 256.30 Td (violate ) Tj ET Q q 0 0 0 rg BT 108.61 256.30 Td (Code ) Tj ET Q q 0 0 0 rg BT 129.65 256.30 Td (401\(a\). ) Tj ET Q q 0 0 0 rg BT 162.44 256.30 Td (The ) Tj ET Q q 0 0 0 rg BT 177.98 256.30 Td (amendment ) Tj ET Q q 0 0 0 rg BT 221.51 256.30 Td (may ) Tj ET Q q 0 0 0 rg BT 238.55 256.30 Td (override, ) Tj ET Q q 0 0 0 rg BT 273.33 256.30 Td (add ) Tj ET Q q 0 0 0 rg BT 288.87 256.30 Td (to, ) Tj ET Q q 0 0 0 rg BT 300.16 256.30 Td (delete ) Tj ET Q q 0 0 0 rg BT 323.69 256.30 Td (or ) Tj ET Q q 0 0 0 rg BT 333.73 256.30 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 370.77 256.30 Td (modify ) Tj ET Q q 0 0 0 rg BT 397.31 256.30 Td (the ) Tj ET Q q 0 0 0 rg BT 410.34 256.30 Td (T) Tj ET Q q 0 0 0 rg BT 414.85 256.30 Td (rust ) Tj ET Q q 0 0 0 rg BT 430.90 256.30 Td (pr) Tj ET Q q 0 0 0 rg BT 438.57 256.30 Td (ovisions. ) Tj ET Q q 0 0 0 rg BT 472.36 256.30 Td (Do ) Tj ET Q q 0 0 0 rg BT 485.40 256.30 Td (not ) Tj ET Q q 0 0 0 rg BT 498.94 256.30 Td (use ) Tj ET Q q 0 0 0 rg BT 512.98 256.30 Td (this ) Tj ET Q q 0 0 0 rg BT 528.03 256.30 Td (Election ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 245.40 Td (59 ) Tj ET Q q 0 0 0 rg BT 65.25 245.40 Td (to ) Tj ET Q q 0 0 0 rg BT 74.50 245.40 Td (substitute ) Tj ET Q q 0 0 0 rg BT 111.25 245.40 Td (another ) Tj ET Q q 0 0 0 rg BT 141.50 245.40 Td (pr) Tj ET Q q 0 0 0 rg BT 149.17 245.40 Td (e-appr) Tj ET Q q 0 0 0 rg BT 172.83 245.40 Td (oved ) Tj ET Q q 0 0 0 rg BT 192.07 245.40 Td (trust ) Tj ET Q q 0 0 0 rg BT 210.82 245.40 Td (for ) Tj ET Q q 0 0 0 rg BT 223.58 245.40 Td (the ) Tj ET Q q 0 0 0 rg BT 236.82 245.40 Td (T) Tj ET Q q 0 0 0 rg BT 241.33 245.40 Td (rust. ) Tj ET Q q 0 0 0 rg BT 259.84 245.40 Td (See ) Tj ET Q q 0 0 0 rg BT 274.57 245.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 306.81 245.40 Td (5\(c\) ) Tj ET Q q 0 0 0 rg BT 323.55 245.40 Td (as ) Tj ET Q q 0 0 0 rg BT 333.80 245.40 Td (to ) Tj ET Q q 0 0 0 rg BT 343.05 245.40 Td (a ) Tj ET Q q 0 0 0 rg BT 349.80 245.40 Td (substitute ) Tj ET Q q 0 0 0 rg BT 386.56 245.40 Td (trust.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.31 245.40 Td (]) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 228.60 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 228.60 Td ([X] Investments. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.49 228.60 Td (The Employer amends the ) Tj ET Q q 0 0 0 rg BT 241.30 228.60 Td (T) Tj ET Q q 0 0 0 rg BT 246.48 228.60 Td (rust provisions relating to ) Tj ET Q q 0 0 0 rg BT 340.81 228.60 Td (T) Tj ET Q q 0 0 0 rg BT 345.99 228.60 Td (rust investments as follows:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 210.60029296874995 m 553 210.60029296874995 l s q 0 0 0 rg BT 94.00 211.80 Td ( Future contributions will have a 25% limit on investment in qualifying Employer securities. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 211.80 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 195.00 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 195.00 Td ([ ] Duties. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 122.74 195.00 Td (The Employer amends the ) Tj ET Q q 0 0 0 rg BT 219.55 195.00 Td (T) Tj ET Q q 0 0 0 rg BT 224.73 195.00 Td (rust provisions relating to ) Tj ET Q q 0 0 0 rg BT 319.06 195.00 Td (T) Tj ET Q q 0 0 0 rg BT 324.24 195.00 Td (rustee \(or Custodian\) duties as follows:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 95 177.00029296875005 m 553 177.00029296875005 l s q 0 0 0 rg BT 95.00 178.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 178.20 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 161.40 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 161.40 Td ([ ] Other) Tj ET Q q 0 0 0 rg BT 116.57 161.40 Td ( administrative pr) Tj ET Q q 0 0 0 rg BT 185.91 161.40 Td (ovisions. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 220.92 161.40 Td (The Employer amends the other administrative provisions of the ) Tj ET Q q 0 0 0 rg BT 454.95 161.40 Td (T) Tj ET Q q 0 0 0 rg BT 460.13 161.40 Td (rust as follows:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 94 143.40029296875002 m 553 143.40029296875002 l s q 0 0 0 rg BT 94.00 144.60 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 144.60 Td (.) Tj ET Q endstream endobj 301 0 obj <> endobj 302 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.85 719.95 Td (APPENDIX D) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 237.10 710.75 Td (T) Tj ET Q q 0 0 0 rg BT 242.43 710.75 Td (ABLE I: ) Tj ET Q q 0 0 0 rg BT 277.45 710.75 Td (ACTUARIAL) Tj ET Q q 0 0 0 rg BT 331.45 710.75 Td ( F) Tj ET Q q 0 0 0 rg BT 338.53 710.75 Td (ACT) Tj ET Q q 0 0 0 rg BT 357.37 710.75 Td (ORS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.20 701.55 Td (UP-1984) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 276.00 690.75 Td (W) Tj ET Q q 0 0 0 rg BT 284.13 690.75 Td (ithout Setback) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.85 670.71 Td (Number of years from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.75 661.71 Td (attained age at the end ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 167.50 652.71 Td (of Plan ) Tj ET Q q 0 0 0 rg BT 195.16 652.71 Td (Y) Tj ET Q q 0 0 0 rg BT 200.76 652.71 Td (ear until ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 155.75 642.51005859375 m 242.2255859375 642.51005859375 l s q 0 0 0 rg BT 155.75 643.71 Td (Normal Retirement ) Tj ET Q q 0 0 0 rg BT 227.23 643.71 Td (Age) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 288 642.51005859375 m 311.2470703125 642.51005859375 l s q 0 0 0 rg BT 288.00 643.71 Td (7.50%) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 360 642.51005859375 m 375.75 642.51005859375 l s q 0 0 0 rg BT 360.00 643.71 Td (8.00) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 423 642.51005859375 m 438.75 642.51005859375 l s q 0 0 0 rg BT 423.00 643.71 Td (8.50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 630.51 Td (0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 629.56 Td (8.458) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 629.56 Td (8.196) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 629.56 Td (7.949) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 618.51 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 618.51 Td (7.868) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 618.51 Td (7.589) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 618.51 Td (7.326) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 606.51 Td (2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 606.51 Td (7.319) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 606.51 Td (7.027) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 606.51 Td (6.752) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 594.51 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 594.51 Td (6.808) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 594.51 Td (6.506) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 594.51 Td (6.223) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 582.51 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 582.51 Td (6.333) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 582.51 Td (6.024) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 582.51 Td (5.736) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 570.51 Td (5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 570.51 Td (5.891) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 570.51 Td (5.578) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 570.51 Td (5.286) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 558.51 Td (6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 558.51 Td (5.480) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 558.51 Td (5.165) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 558.51 Td (4.872) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 546.51 Td (7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 546.51 Td (5.098) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 546.51 Td (4.782) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 546.51 Td (4.491) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 534.51 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 534.51 Td (4.742) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 534.51 Td (4.428) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 534.51 Td (4.139) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 200.25 522.51 Td (9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 522.51 Td (4.412) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 522.51 Td (4.100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 522.51 Td (3.815) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 510.51 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 510.51 Td (4.104) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 510.51 Td (3.796) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 510.51 Td (3.516) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 498.51 Td (1) Tj ET Q q 0 0 0 rg BT 200.50 498.51 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 498.51 Td (3.817) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 498.51 Td (3.515) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 498.51 Td (3.240) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 486.51 Td (12) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 486.51 Td (3.551) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 486.51 Td (3.255) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 486.51 Td (2.986) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 474.51 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 474.51 Td (3.303) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 474.51 Td (3.014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 474.51 Td (2.752) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 462.51 Td (14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 462.51 Td (3.073) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 462.51 Td (2.790) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 462.51 Td (2.537) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 450.51 Td (15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 450.51 Td (2.859) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 450.51 Td (2.584) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 450.51 Td (2.338) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 438.51 Td (16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 438.51 Td (2.659) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 438.51 Td (2.392) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 438.51 Td (2.155) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 426.51 Td (17) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 426.51 Td (2.474) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 426.51 Td (2.215) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 426.51 Td (1.986) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 414.51 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 414.51 Td (2.301) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 414.51 Td (2.051) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 414.51 Td (1.831) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 402.51 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 402.51 Td (2.140) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 402.51 Td (1.899) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 402.51 Td (1.687) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 390.51 Td (20) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 390.51 Td (1.991) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 390.51 Td (1.758) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 390.51 Td (1.555) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 378.51 Td (21) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 378.51 Td (1.852) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 378.51 Td (1.628) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 378.51 Td (1.433) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 366.51 Td (22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 366.51 Td (1.723) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 366.51 Td (1.508) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 366.51 Td (1.321) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 354.51 Td (23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 354.51 Td (1.603) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 354.51 Td (1.396) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 354.51 Td (1.217) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 342.51 Td (24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 342.51 Td (1.491) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 342.51 Td (1.293) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 342.51 Td (1.122) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 330.51 Td (25) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 330.51 Td (1.387) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 330.51 Td (1.197) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 330.51 Td (1.034) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 318.51 Td (26) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 318.51 Td (1.290) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 318.51 Td (1.108) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 318.51 Td (0.953) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 306.51 Td (27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 306.51 Td (1.200) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 306.51 Td (1.026) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.00 306.51 Td (0.878) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.00 294.51 Td (28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 288.00 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(and ) Tj ET Q q 0 0 0 rg BT 482.85 622.65 Td (with ) Tj ET Q q 0 0 0 rg BT 500.08 622.65 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 540.91 622.65 Td (Law) Tj ET Q q 0 0 0 rg BT 555.75 622.65 Td (.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 600.65 Td (The ) Tj ET Q q 0 0 0 rg BT 69.38 600.65 Td (AC ) Tj ET Q q 0 0 0 rg BT 82.91 600.65 Td (r) Tj ET Q q 0 0 0 rg BT 86.08 600.65 Td (eflects ) Tj ET Q q 0 0 0 rg BT 111.10 600.65 Td (the ) Tj ET Q q 0 0 0 rg BT 124.12 600.65 Td (Plan ) Tj ET Q q 0 0 0 rg BT 143.15 600.65 Td (policies ) Tj ET Q q 0 0 0 rg BT 173.17 600.65 Td (and ) Tj ET Q q 0 0 0 rg BT 188.70 600.65 Td (operation ) Tj ET Q q 0 0 0 rg BT 225.73 600.65 Td (as ) Tj ET Q q 0 0 0 rg BT 235.76 600.65 Td (of ) Tj ET Q q 0 0 0 rg BT 244.79 600.65 Td (the ) Tj ET Q q 0 0 0 rg BT 257.81 600.65 Td (date ) Tj ET Q q 0 0 0 rg BT 275.34 600.65 Td (set ) Tj ET Q q 0 0 0 rg BT 287.37 600.65 Td (forth ) Tj ET Q q 0 0 0 rg BT 306.90 600.65 Td (above ) Tj ET Q q 0 0 0 rg BT 330.42 600.65 Td (and ) Tj ET Q q 0 0 0 rg BT 345.95 600.65 Td (may ) Tj ET Q q 0 0 0 rg BT 362.97 600.65 Td (also ) Tj ET Q q 0 0 0 rg BT 380.00 600.65 Td (r) Tj ET Q q 0 0 0 rg BT 383.17 600.65 Td (eflect ) Tj ET Q q 0 0 0 rg BT 404.69 600.65 Td (Plan ) Tj ET Q q 0 0 0 rg BT 423.71 600.65 Td (policies ) Tj ET Q q 0 0 0 rg BT 453.73 600.65 Td (and ) Tj ET Q q 0 0 0 rg BT 469.26 600.65 Td (operati ) Tj ET Q q 0 0 0 rg BT 497.29 600.65 Td (on ) Tj ET Q q 0 0 0 rg BT 508.32 600.65 Td (pr) Tj ET Q q 0 0 0 rg BT 515.99 600.65 Td (e-dating ) Tj ET Q q 0 0 0 rg BT 548.01 600.65 Td (the ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 589.85 Td (specified ) Tj ET Q q 0 0 0 rg BT 88.24 589.85 Td (date.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 569.30 Td (AC1. ) Tj ET Q q 0 0 0 rg BT 75.50 569.30 Td ( ) Tj ET Q q 0 0 0 rg BT 77.75 569.30 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 568.10029296875 m 138.005859375 568.10029296875 l s q 0 0 0 rg BT 80.00 569.30 Td (PLAN ) Tj ET Q q 0 0 0 rg BT 105.75 569.30 Td (LOANS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 138.01 569.30 Td (\(7.06\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 159.75 569.30 Td (. ) Tj ET Q q 0 0 0 rg BT 164.09 569.30 Td (The ) Tj ET Q q 0 0 0 rg BT 180.33 569.30 Td (Plan ) Tj ET Q q 0 0 0 rg BT 198.58 569.30 Td (permits ) Tj ET Q q 0 0 0 rg BT 227.83 569.30 Td (or ) Tj ET Q q 0 0 0 rg BT 237.57 569.30 Td (does ) Tj ET Q q 0 0 0 rg BT 256.32 569.30 Td (not ) Tj ET Q q 0 0 0 rg BT 270.07 569.30 Td (permit ) Tj ET Q q 0 0 0 rg BT 295.81 569.30 Td (Participant ) Tj ET Q q 0 0 0 rg BT 337.05 569.30 Td (Loans ) Tj ET Q q 0 0 0 rg BT 361.30 569.30 Td (as ) Tj ET Q q 0 0 0 rg BT 371.04 569.30 Td (follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 400.29 569.30 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 432.54 569.30 Td (one ) Tj ET Q q 0 0 0 rg BT 447.79 569.30 Td (of ) Tj ET Q q 0 0 0 rg BT 457.04 569.30 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 469.78 569.30 Td (or ) Tj ET Q q 0 0 0 rg BT 480.03 569.30 Td (\(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 495.77 569.30 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 559.90 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 559.90 Td ([ ] Does not permit.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 549.10 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 549.10 Td ([X] Permitted pursuant to the Loan Policy) Tj ET Q q 0 0 0 rg BT 263.24 549.10 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.74 549.10 Td (See SFC Election 74 to complete Loan Policy) Tj ET Q q 0 0 0 rg BT 432.38 549.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 527.10 Td (AC2. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 75.84765625 525.90029296875 m 259.70703125 525.90029296875 l s q 0 0 0 rg BT 75.85 527.10 Td (P) Tj ET Q q 0 0 0 rg BT 80.03 527.10 Td (AR) Tj ET Q q 0 0 0 rg BT 91.99 527.10 Td (TICIP) Tj ET Q q 0 0 0 rg BT 113.66 527.10 Td (ANT) Tj ET Q q 0 0 0 rg BT 132.00 527.10 Td ( ) Tj ET Q q 0 0 0 rg BT 134.59 527.10 Td (DIRECTION ) Tj ET Q q 0 0 0 rg BT 185.68 527.10 Td (OF ) Tj ET Q q 0 0 0 rg BT 199.78 527.10 Td (INVESTMENT) Tj ET Q q 0 0 0 rg BT 257.11 527.10 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 259.71 527.10 Td (\(7.03\(B\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.45 527.10 Td (. ) Tj ET Q q 0 0 0 rg BT 298.11 527.10 Td (The ) Tj ET Q q 0 0 0 rg BT 314.69 527.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 333.29 527.10 Td (permits ) Tj ET Q q 0 0 0 rg BT 362.88 527.10 Td (Participant ) Tj ET Q q 0 0 0 rg BT 404.46 527.10 Td (direction ) Tj ET Q q 0 0 0 rg BT 439.05 527.10 Td (of ) Tj ET Q q 0 0 0 rg BT 449.14 527.10 Td (investment ) Tj ET Q q 0 0 0 rg BT 491.23 527.10 Td (or ) Tj ET Q q 0 0 0 rg BT 501.32 527.10 Td (does ) Tj ET Q q 0 0 0 rg BT 520.41 527.10 Td (not ) Tj ET Q q 0 0 0 rg BT 534.51 527.10 Td (permit ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 516.30 Td (Participant ) Tj ET Q q 0 0 0 rg BT 95.24 516.30 Td (direction ) Tj ET Q q 0 0 0 rg BT 129.48 516.30 Td (of ) Tj ET Q q 0 0 0 rg BT 139.22 516.30 Td (investment ) Tj ET Q q 0 0 0 rg BT 180.97 516.30 Td (as ) Tj ET Q q 0 0 0 rg BT 190.71 516.30 Td (to ) Tj ET Q q 0 0 0 rg BT 199.96 516.30 Td (some ) Tj ET Q q 0 0 0 rg BT 221.21 516.30 Td (or ) Tj ET Q q 0 0 0 rg BT 230.96 516.30 Td (all ) Tj ET Q q 0 0 0 rg BT 241.71 516.30 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 277.95 516.30 Td (as ) Tj ET Q q 0 0 0 rg BT 287.70 516.30 Td (follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 316.95 516.30 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 349.19 516.30 Td (one ) Tj ET Q q 0 0 0 rg BT 364.44 516.30 Td (of ) Tj ET Q q 0 0 0 rg BT 373.69 516.30 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 386.43 516.30 Td (or ) Tj ET Q q 0 0 0 rg BT 396.69 516.30 Td (\(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.43 516.30 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 507.05 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 507.05 Td ([ ] Does not permit. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 182.23 507.05 Td (The Plan does not permit Participant direction of investment of any ) Tj ET Q q 0 0 0 rg BT 426.43 507.05 Td (Account.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 497.80 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 497.80 Td ([X] Permitted as follows. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.47 497.80 Td (The Plan permits Participant direction of investment. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 391.43 497.80 Td (\(Complete \(1\) thr) Tj ET Q q 0 0 0 rg BT 454.08 497.80 Td (ough \(4\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.07 497.80 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 488.50 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 488.50 Td (Accounts affected. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 207.73 488.50 Td (\(Choose a. or choose one or mor) Tj ET Q q 0 0 0 rg BT 326.14 488.50 Td (e of b. thr) Tj ET Q q 0 0 0 rg BT 360.80 488.50 Td (ough f.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.80 488.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 479.15 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 479.15 Td ([X] ) Tj ET Q q 0 0 0 rg BT 165.50 479.15 Td (All ) Tj ET Q q 0 0 0 rg BT 178.75 479.15 Td (Accounts.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 468.35 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 468.35 Td ([ ] Elective Deferral ) Tj ET Q q 0 0 0 rg BT 233.21 468.35 Td (Accounts \(Pr) Tj ET Q q 0 0 0 rg BT 283.28 468.35 Td (e-tax and Roth\) and Employee Contributions.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 459.00 Td (c. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 459.00 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 165.75 459.00 Td (All Nonelective Contribution ) Tj ET Q q 0 0 0 rg BT 278.49 459.00 Td (Accounts.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 449.70 Td (d. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 449.70 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 165.75 449.70 Td (All Matching Contribution ) Tj ET Q q 0 0 0 rg BT 271.01 449.70 Td (Accounts.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 440.45 Td (e. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 440.45 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 165.75 440.45 Td (All Rollover) Tj ET Q q 0 0 0 rg BT 212.33 440.45 Td ( Contribution and ) Tj ET Q q 0 0 0 rg BT 283.93 440.45 Td (T) Tj ET Q q 0 0 0 rg BT 289.27 440.45 Td (ransfer) Tj ET Q q 0 0 0 rg BT 317.10 440.45 Td ( ) Tj ET Q q 0 0 0 rg BT 318.85 440.45 Td (Accounts.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 431.20 Td (f. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 431.20 Td ([ ] Specify ) Tj ET Q q 0 0 0 rg BT 196.00 431.20 Td (Accounts: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.74 431.20 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 421.90 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 421.90 Td (Restrictions on Participant dir) Tj ET Q q 0 0 0 rg BT 252.07 421.90 Td (ection ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 277.32 421.90 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 363.06 421.90 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.00 411.10 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 411.10 Td ([ ] None. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 192.99 411.10 Td (Provided the investment does not result in a prohibited transaction, give rise to UBTI, create ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.00 400.30 Td (administrative problems or violate the Plan terms or ) Tj ET Q q 0 0 0 rg BT 356.96 400.30 Td (Applicable Law) Tj ET Q q 0 0 0 rg BT 414.10 400.30 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 389.40 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 389.40 Td ([X] Restrictions: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 214.9794921875 388.20029296875 m 543.47509765625 388.20029296875 l s q 0 0 0 rg BT 214.98 389.40 Td (The percentage of a Participant's contribution \(i.e. redirect futur e contributions\) or account) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.48 389.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 135 377.35029296875 m 553.86474609375 377.35029296875 l s q 0 0 0 rg BT 135.00 378.55 Td (balance \(i.e. redirect current balance\) that a Participant may direct to be invested in Fossil, Inc. Common Stock shall) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.86 378.55 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 135 366.45029296875 m 556 366.45029296875 l s q 0 0 0 rg BT 135.00 367.65 Td (not exceed twenty five percent \(25%\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 358.45 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 358.45 Td (ERISA) Tj ET Q q 0 0 0 rg BT 162.01 358.45 Td ( 404\(c\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 196.75 358.45 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 282.49 358.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 349.20 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 349.20 Td ([X] ) Tj ET Q q 0 0 0 rg BT 165.50 349.20 Td (Applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 339.90 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 339.90 Td ([ ] Does not apply) Tj ET Q q 0 0 0 rg BT 222.76 339.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 330.65 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 330.65 Td (QDIA) Tj ET Q q 0 0 0 rg BT 158.01 330.65 Td ( \(Qualified Default Investment ) Tj ET Q q 0 0 0 rg BT 277.00 330.65 Td (Alternative\). ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 327.98 330.65 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.72 330.65 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 321.30 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 321.30 Td ([X] ) Tj ET Q q 0 0 0 rg BT 165.50 321.30 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.01 321.30 Td (See SFC Election 122 for details.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 310.50 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 310.50 Td ([ ] Does not apply) Tj ET Q q 0 0 0 rg BT 222.76 310.50 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 290.35 Td (AC3. ) Tj ET Q q 0 0 0 rg BT 75.50 290.35 Td ( ) Tj ET Q q 0 0 0 rg BT 77.75 290.35 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 289.15029296875 m 205.00048828125 289.15029296875 l s q 0 0 0 rg BT 80.00 290.35 Td (ROLLOVER ) Tj ET Q q 0 0 0 rg BT 130.25 290.35 Td (CONTRIBUTIONS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 205.00 290.35 Td (\(3.08\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.74 290.35 Td (. ) Tj ET Q q 0 0 0 rg BT 231.08 290.35 Td (The ) Tj ET Q q 0 0 0 rg BT 247.32 290.35 Td (Plan ) Tj ET Q q 0 0 0 rg BT 265.57 290.35 Td (permits ) Tj ET Q q 0 0 0 rg BT 294.82 290.35 Td (or ) Tj ET Q q 0 0 0 rg BT 304.57 290.35 Td (does ) Tj ET Q q 0 0 0 rg BT 323.31 290.35 Td (not ) Tj ET Q q 0 0 0 rg BT 337.06 290.35 Td (permit ) Tj ET Q q 0 0 0 rg BT 362.81 290.35 Td (Rollover ) Tj ET Q q 0 0 0 rg BT 396.55 290.35 Td (Contributions ) Tj ET Q q 0 0 0 rg BT 448.31 290.35 Td (as ) Tj ET Q q 0 0 0 rg BT 458.06 290.35 Td (follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 487.31 290.35 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 519.55 290.35 Td (one ) Tj ET Q q 0 0 0 rg BT 534.80 290.35 Td (of) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 281.05 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 66.00 281.05 Td (or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 91.99 281.05 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 271.80 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 271.80 Td ([ ] Does not permit.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 262.50 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 262.50 Td ([X] Permits. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 150.48 262.50 Td (Subject to approval by the Plan ) Tj ET Q q 0 0 0 rg BT 264.96 262.50 Td (Administrator and as further described below ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 430.41 262.50 Td (\(Complete \(1\) and \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 514.38 262.50 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 253.25 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 253.25 Td (Who may r) Tj ET Q q 0 0 0 rg BT 178.33 253.25 Td (oll over) Tj ET Q q 0 0 0 rg BT 206.25 253.25 Td (. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 210.75 253.25 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.49 253.25 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 243.90 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 243.90 Td ([X] Participants only) Tj ET Q q 0 0 0 rg BT 231.25 243.90 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 233.10 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 233.10 Td ([ ] Eligible Employees or) Tj ET Q q 0 0 0 rg BT 250.08 233.10 Td ( Participants.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 223.75 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 223.75 Td (Sour) Tj ET Q q 0 0 0 rg BT 153.34 223.75 Td (ces/T) Tj ET Q q 0 0 0 rg BT 172.67 223.75 Td (ypes. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.17 223.75 Td (The Plan will accept a Rollover Contribution ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 358.39 223.75 Td (\(Choose one of a. or b.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 444.13 223.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.00 214.45 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 214.45 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 165.75 214.45 Td (All. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.75 214.45 Td (From any Eligible Retirement Plan and as to all Contribution ) Tj ET Q q 0 0 0 rg BT 403.55 214.45 Td (T) Tj ET Q q 0 0 0 rg BT 408.42 214.45 Td (ypes eligible to be rolled into this Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 136.00 203.65 Td (b. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 149.00 203.65 Td ([X] Limited. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 203.24 203.65 Td (Only from the following types of Eligible Retirement Plans and/or as to the following ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.00 192.85 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 216.09 192.85 Td (T) Tj ET Q q 0 0 0 rg BT 220.96 192.85 Td (ypes: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 244.4560546875 191.65029296875002 m 553 191.65029296875002 l s q 0 0 0 rg BT 244.46 192.85 Td (From any Eligible Retirement Plan, excluding ) Tj ET Q q 0 0 0 rg BT 412.51 192.85 Td (V) Tj ET Q q 0 0 0 rg BT 417.85 192.85 Td (oluntary ) Tj ET Q q 0 0 0 rg BT 449.60 192.85 Td (After) Tj ET Q q 0 0 0 rg BT 468.41 192.85 Td (-T) Tj ET Q q 0 0 0 rg BT 476.27 192.85 Td (ax contributions ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 192.85 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 171.45 Td (AC4. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 170.25029296875005 m 152.51220703125 170.25029296875005 l s q 0 0 0 rg BT 80.00 171.45 Td (PLAN EXPENSES ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 152.51 171.45 Td (\(7.04\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.75 171.45 Td (. ) Tj ET Q q 0 0 0 rg BT 191.09 171.45 Td (The Employer will pay or the Plan will be char) Tj ET Q q 0 0 0 rg BT 360.13 171.45 Td (ged with non-settlor Plan expenses as follows) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 162.10 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.48 162.10 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 150.85 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 150.85 Td ([ ] Employer) Tj ET Q q 0 0 0 rg BT 154.08 150.85 Td ( pays all expenses except those intrinsic to ) Tj ET Q q 0 0 0 rg BT 334.41 150.85 Td (T) Tj ET Q q 0 0 0 rg BT 339.74 150.85 Td (rust assets which the Plan will pay \(e.g., br) Tj ET Q q 0 0 0 rg BT 520.83 150.85 Td (okerage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 139.60 Td (commissions\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 130.60 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 130.60 Td ([X] Plan pays some or) Tj ET Q q 0 0 0 rg BT 185.58 130.60 Td ( all non-settlor) Tj ET Q q 0 0 0 rg BT 241.41 130.60 Td ( expenses. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.66 130.60 Td (See SFC Election 1) Tj ET Q q 0 0 0 rg BT 351.58 130.60 Td (19 for details.) Tj ET Q endstream endobj 307 0 obj <> endobj 308 0 obj <> stream BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 729.20 Td (AC5. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 728.00029296875 m 388.99072265625 728.00029296875 l s q 0 0 0 rg BT 80.00 729.20 Td (RELA) Tj ET Q q 0 0 0 rg BT 102.50 729.20 Td (TED ) Tj ET Q q 0 0 0 rg BT 121.75 729.20 Td (AND P) Tj ET Q q 0 0 0 rg BT 147.68 729.20 Td (AR) Tj ET Q q 0 0 0 rg BT 159.64 729.20 Td (TICIP) Tj ET Q q 0 0 0 rg BT 181.31 729.20 Td (A) Tj ET Q q 0 0 0 rg BT 186.82 729.20 Td (TING EMPLOYERS/MUL) Tj ET Q q 0 0 0 rg BT 285.74 729.20 Td (TIPLE EMPLOYER PLAN ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 388.99 729.20 Td (\(1.24\(C\)/\(D\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 438.22 729.20 Td (. ) Tj ET Q q 0 0 0 rg BT 442.56 729.20 Td (There are or are not Related) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 719.95 Td (Employers and Participating Employers as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 238.97 719.95 Td (\(Complete \(a\) thr) Tj ET Q q 0 0 0 rg BT 301.62 719.95 Td (ough \(d\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 337.61 719.95 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 710.55 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 710.55 Td (Related Employers. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 176.74 710.55 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 272.22 710.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 701.20 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 701.20 Td ([X] None.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 691.95 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 691.95 Td ([ ] Name\(s\) of Related Employers: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 256.72 691.95 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 682.60 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 682.60 Td (Participating \(Related\) Employers. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 235.48 682.60 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 330.96 682.60 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 673.20 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 673.20 Td ([ ] None.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 662.40 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 662.40 Td ([X] Name\(s\) of Participating Employers: ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 279.71630859375 661.20029296875 m 560 661.20029296875 l s q 0 0 0 rg BT 279.72 662.40 Td (Fossil Partners, L.P) Tj ET Q q 0 0 0 rg BT 349.22 662.40 Td (., ) Tj ET Q q 0 0 0 rg BT 355.48 662.40 Td (Arrow Merchandising, Inc., Fossil Stores I, Inc. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 560.00 662.40 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 651.60 Td (See SFC Election 76 for details.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 642.35 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 642.35 Td (Former) Tj ET Q q 0 0 0 rg BT 128.32 642.35 Td ( Participating Employers. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 229.31 642.35 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.79 642.35 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 633.00 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 633.00 Td ([ ] None.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 622.20 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 622.20 Td ([X] ) Tj ET Q q 0 0 0 rg BT 133.50 622.20 Td (Applies.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 49.00 600.60 Td (Name\(s\) ) Tj ET Q q 0 0 0 rg BT 327.00 600.60 Td (Date of cessation) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 64 580.16005859375 m 206.6904296875 580.16005859375 l s q 0 0 0 rg BT 64.00 581.36 Td (Fossil East, ) Tj ET Q q 0 0 0 rg BT 107.59 581.36 Td (T) Tj ET Q q 0 0 0 rg BT 112.46 581.36 Td (empus International Corp.) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 342 580.16005859375 m 451.65234375 580.16005859375 l s q 0 0 0 rg BT 342.00 581.36 Td (Prior to January 1, 2016 "Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.65 581.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 453.90234375 580.16005859375 m 465.8994140625 580.16005859375 l s q 0 0 0 rg BT 453.90 581.36 Td (of ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 342 571.16005859375 m 448.65966796875 571.16005859375 l s q 0 0 0 rg BT 342.00 572.36 Td (Cessation" will be provided) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.66 572.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 342 562.16005859375 m 399.4892578125 562.16005859375 l s q 0 0 0 rg BT 342.00 563.36 Td (upon request. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 64 549.16005859375 m 219.75537109375 549.16005859375 l s q 0 0 0 rg BT 64.00 550.36 Td (Fossil Stores II, Inc., Fossil New ) Tj ET Q q 0 0 0 rg BT 183.92 550.36 Td (Y) Tj ET Q q 0 0 0 rg BT 189.52 550.36 Td (ork, Inc.) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 342 549.16005859375 m 451.65234375 549.16005859375 l s q 0 0 0 rg BT 342.00 550.36 Td (Prior to January 1, 2016 "Date) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.65 550.36 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 453.90234375 549.16005859375 m 465.8994140625 549.16005859375 l s q 0 0 0 rg BT 453.90 550.36 Td (of ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 342 538.31005859375 m 448.65966796875 538.31005859375 l s q 0 0 0 rg BT 342.00 539.51 Td (Cessation" will be provided) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 448.66 539.51 Td ( ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 342 527.41005859375 m 399.4892578125 527.41005859375 l s q 0 0 0 rg BT 342.00 528.61 Td (upon request. ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 490.65 Td (\(d\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 490.65 Td (Multiple Employer) Tj ET Q q 0 0 0 rg BT 172.08 490.65 Td ( Plan status. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 221.09 490.65 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.57 490.65 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 481.35 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 481.35 Td ([X] Does not apply) Tj ET Q q 0 0 0 rg BT 190.51 481.35 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 470.55 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 470.55 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 133.75 470.55 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 167.26 470.55 Td (The Signatory Employer is the Lead Employer and at least one Participating Employer is not a Related ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 459.75 Td (Employer) Tj ET Q q 0 0 0 rg BT 169.99 459.75 Td (. \(Complete a.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.00 448.80 Td (a. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 135.00 448.80 Td (Name\(s\) of Participating Employers ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 275.48 448.80 Td (\(other than Related Employers described above\):) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 451.6611328125 447.60029296875 m 553 447.60029296875 l s q 0 0 0 rg BT 451.66 448.80 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.00 448.80 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 437.80 Td (See SFC Election 76 for details.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 416.80 Td (AC6. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 76.5693359375 415.60029296875 m 254.9619140625 415.60029296875 l s q 0 0 0 rg BT 76.49 416.80 Td (T) Tj ET Q q 0 0 0 rg BT 81.82 416.80 Td (OP-HEA) Tj ET Q q 0 0 0 rg BT 113.66 416.80 Td (VY) Tj ET Q q 0 0 0 rg BT 126.33 416.80 Td ( ) Tj ET Q q 0 0 0 rg BT 129.81 416.80 Td (MINIMUM-MUL) Tj ET Q q 0 0 0 rg BT 194.98 416.80 Td (TIPLE ) Tj ET Q q 0 0 0 rg BT 222.97 416.80 Td (PLANS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.96 416.80 Td (\(10.03\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 281.21 416.80 Td (. ) Tj ET Q q 0 0 0 rg BT 286.94 416.80 Td (If ) Tj ET Q q 0 0 0 rg BT 296.42 416.80 Td (the ) Tj ET Q q 0 0 0 rg BT 310.91 416.80 Td (Employer ) Tj ET Q q 0 0 0 rg BT 349.88 416.80 Td (maintains ) Tj ET Q q 0 0 0 rg BT 388.37 416.80 Td (another ) Tj ET Q q 0 0 0 rg BT 418.84 416.80 Td (plan, ) Tj ET Q q 0 0 0 rg BT 440.07 416.80 Td (this ) Tj ET Q q 0 0 0 rg BT 456.56 416.80 Td (Plan ) Tj ET Q q 0 0 0 rg BT 476.05 416.80 Td (provides ) Tj ET Q q 0 0 0 rg BT 510.53 416.80 Td (that ) Tj ET Q q 0 0 0 rg BT 527.52 416.80 Td (the ) Tj ET Q q 0 0 0 rg BT 542.00 416.80 Td (Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 406.00 Td (Administrator ) Tj ET Q q 0 0 0 rg BT 107.99 406.00 Td (operationally ) Tj ET Q q 0 0 0 rg BT 158.97 406.00 Td (will ) Tj ET Q q 0 0 0 rg BT 176.47 406.00 Td (determine ) Tj ET Q q 0 0 0 rg BT 215.96 406.00 Td (in ) Tj ET Q q 0 0 0 rg BT 226.46 406.00 Td (which ) Tj ET Q q 0 0 0 rg BT 251.95 406.00 Td (plan ) Tj ET Q q 0 0 0 rg BT 270.94 406.00 Td (the ) Tj ET Q q 0 0 0 rg BT 285.44 406.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 324.43 406.00 Td (will ) Tj ET Q q 0 0 0 rg BT 341.93 406.00 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 368.92 406.00 Td (the ) Tj ET Q q 0 0 0 rg BT 383.16 406.00 Td (T) Tj ET Q q 0 0 0 rg BT 388.03 406.00 Td (op-Heavy ) Tj ET Q q 0 0 0 rg BT 427.02 406.00 Td (Minimum ) Tj ET Q q 0 0 0 rg BT 466.52 406.00 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 516.02 406.00 Td (\(or ) Tj ET Q q 0 0 0 rg BT 530.02 406.00 Td (benefit\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 395.20 Td (requirement ) Tj ET Q q 0 0 0 rg BT 99.29 395.20 Td (as ) Tj ET Q q 0 0 0 rg BT 108.59 395.20 Td (to ) Tj ET Q q 0 0 0 rg BT 117.40 395.20 Td (Non-Key ) Tj ET Q q 0 0 0 rg BT 152.70 395.20 Td (Employees ) Tj ET Q q 0 0 0 rg BT 194.49 395.20 Td (who ) Tj ET Q q 0 0 0 rg BT 211.80 395.20 Td (participate ) Tj ET Q q 0 0 0 rg BT 251.58 395.20 Td (in ) Tj ET Q q 0 0 0 rg BT 260.39 395.20 Td (such ) Tj ET Q q 0 0 0 rg BT 278.70 395.20 Td (plans ) Tj ET Q q 0 0 0 rg BT 299.50 395.20 Td (and ) Tj ET Q q 0 0 0 rg BT 314.30 395.20 Td (who ) Tj ET Q q 0 0 0 rg BT 331.61 395.20 Td (are ) Tj ET Q q 0 0 0 rg BT 344.40 395.20 Td (entitled ) Tj ET Q q 0 0 0 rg BT 373.20 395.20 Td (to ) Tj ET Q q 0 0 0 rg BT 382.01 395.20 Td (a ) Tj ET Q q 0 0 0 rg BT 387.68 395.20 Td (T) Tj ET Q q 0 0 0 rg BT 392.55 395.20 Td (op-Heavy ) Tj ET Q q 0 0 0 rg BT 429.84 395.20 Td (Minimum ) Tj ET Q q 0 0 0 rg BT 467.65 395.20 Td (Contribution ) Tj ET Q q 0 0 0 rg BT 515.46 395.20 Td (\(or ) Tj ET Q q 0 0 0 rg BT 527.76 395.20 Td (benefit\). ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 384.40 Td (This ) Tj ET Q q 0 0 0 rg BT 72.25 384.40 Td (Election ) Tj ET Q q 0 0 0 rg BT 104.49 384.40 Td (documents ) Tj ET Q q 0 0 0 rg BT 145.73 384.40 Td (the ) Tj ET Q q 0 0 0 rg BT 158.98 384.40 Td (Plan ) Tj ET Q q 0 0 0 rg BT 176.73 384.40 Td (Administrator's ) Tj ET Q q 0 0 0 rg BT 234.60 384.40 Td (operational ) Tj ET Q q 0 0 0 rg BT 277.33 384.40 Td (election. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 310.32 384.40 Td (\(Choose ) Tj ET Q q 0 0 0 rg BT 342.56 384.40 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 355.31 384.40 Td (or ) Tj ET Q q 0 0 0 rg BT 365.56 384.40 Td (choose ) Tj ET Q q 0 0 0 rg BT 392.80 384.40 Td (one ) Tj ET Q q 0 0 0 rg BT 408.05 384.40 Td (of ) Tj ET Q q 0 0 0 rg BT 417.30 384.40 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 430.04 384.40 Td (or ) Tj ET Q q 0 0 0 rg BT 440.29 384.40 Td (\(c\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 455.53 384.40 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 375.15 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 375.15 Td ([X] Does not apply) Tj ET Q q 0 0 0 rg BT 172.51 375.15 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 365.85 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 365.85 Td ([ ] If only another) Tj ET Q q 0 0 0 rg BT 173.58 365.85 Td ( Defined Contribution Plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 282.85 365.85 Td (Make the ) Tj ET Q q 0 0 0 rg BT 318.67 365.85 Td (T) Tj ET Q q 0 0 0 rg BT 323.54 365.85 Td (op-Heavy Minimum ) Tj ET Q q 0 0 0 rg BT 399.03 365.85 Td (Allocation ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 439.27 365.85 Td (\(Choose one of \(1\) or \(2\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 365.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 356.50 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 356.50 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 134.08 356.50 Td (T) Tj ET Q q 0 0 0 rg BT 139.26 356.50 Td (o this Plan.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 347.15 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 347.15 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 134.08 347.15 Td (T) Tj ET Q q 0 0 0 rg BT 139.26 347.15 Td (o another) Tj ET Q q 0 0 0 rg BT 175.84 347.15 Td ( Defined Contribution Plan:) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 283.60107421875 345.741552734375 m 488 345.741552734375 l s q 0 0 0 rg BT 283.60 347.15 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 347.15 Td (\(plan name\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 336.35 Td (\(c\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 336.35 Td ([ ] If one or) Tj ET Q q 0 0 0 rg BT 149.08 336.35 Td ( mor) Tj ET Q q 0 0 0 rg BT 167.15 336.35 Td (e Defined Benefit Plans. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.89 336.35 Td (Make the ) Tj ET Q q 0 0 0 rg BT 296.72 336.35 Td (T) Tj ET Q q 0 0 0 rg BT 301.59 336.35 Td (op-Heavy Minimum ) Tj ET Q q 0 0 0 rg BT 377.08 336.35 Td (Allocation or provide the top-heavy minimum ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 117.00 325.55 Td (benefit ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 144.24 325.55 Td (\(Choose one of \(1\), \(2\), or \(3\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 256.96 325.55 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 316.25 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 316.25 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 134.08 316.25 Td (T) Tj ET Q q 0 0 0 rg BT 139.26 316.25 Td (o this Plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.27 316.25 Td (Increase the ) Tj ET Q q 0 0 0 rg BT 229.57 316.25 Td (T) Tj ET Q q 0 0 0 rg BT 234.44 316.25 Td (op-Heavy Minimum ) Tj ET Q q 0 0 0 rg BT 309.94 316.25 Td (Allocation to 5%.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 305.45 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 305.45 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 134.08 305.45 Td (T) Tj ET Q q 0 0 0 rg BT 139.26 305.45 Td (o another) Tj ET Q q 0 0 0 rg BT 175.84 305.45 Td ( Defined Contribution Plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 285.10 305.45 Td (Increase the ) Tj ET Q q 0 0 0 rg BT 330.41 305.45 Td (T) Tj ET Q q 0 0 0 rg BT 335.28 305.45 Td (op-Heavy Minimum ) Tj ET Q q 0 0 0 rg BT 410.77 305.45 Td (Allocation to 5% and provide under the:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.74 305.45 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 294.65 Td (\(name of other Defined Contribution Plan\).) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 99.00 283.85 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 117.00 283.85 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 134.08 283.85 Td (T) Tj ET Q q 0 0 0 rg BT 139.26 283.85 Td (o a Defined Benefit Plan. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.75 283.85 Td (Provide the 2% top-heavy minimum benefit under the:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 433.45458984375 282.65029296875 m 524 282.65029296875 l s q 0 0 0 rg BT 433.45 283.85 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 524.00 283.85 Td (\(name of ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.00 273.05 Td (Defined Benefit Plan\) and applying the following interest rate and mortality assumptions:) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 457.67724609375 271.85029296874995 m 524 271.85029296874995 l s q 0 0 0 rg BT 457.68 273.05 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 524.00 273.05 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 251.65 Td (AC7. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 250.45029296874998 m 218.8212890625 250.45029296874998 l s q 0 0 0 rg BT 80.00 251.65 Td (SELF-EMPLOYED P) Tj ET Q q 0 0 0 rg BT 159.43 251.65 Td (AR) Tj ET Q q 0 0 0 rg BT 171.40 251.65 Td (TICIP) Tj ET Q q 0 0 0 rg BT 193.07 251.65 Td (ANTS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 218.82 251.65 Td (\(1.22\(A\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.06 251.65 Td (. One or more self-employed Participants with Earned Income benefits in the Plan ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 240.85 Td (as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 93.00 240.85 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.48 240.85 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 231.60 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 231.60 Td ([X] None.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 222.25 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 222.25 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.75 222.25 Td (Applies.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 200.25 Td (AC8. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 199.05029296875 m 178.505859375 199.05029296875 l s q 0 0 0 rg BT 80.00 200.25 Td (PROTECTED BENEFITS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 178.51 200.25 Td (\(1) Tj ET Q q 0 0 0 rg BT 185.51 200.25 Td (1.02\(C\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 216.75 200.25 Td (. ) Tj ET Q q 0 0 0 rg BT 221.08 200.25 Td (The following Protected Benefits no longer apply to all Participants or do not apply to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 189.45 Td (designated amounts/Participants as indicated, having been eliminated by a Plan amendment ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 385.91 189.45 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.39 189.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 180.10 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 180.10 Td ([X] Does not apply) Tj ET Q q 0 0 0 rg BT 172.51 180.10 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 177.01 180.10 Td (No Protected Benefits have been eliminated.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 169.30 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 169.30 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.75 169.30 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.26 169.30 Td (Protected Benefits have been eliminated as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 335.45 169.30 Td (\(Choose one or mor) Tj ET Q q 0 0 0 rg BT 407.36 169.30 Td (e of r) Tj ET Q q 0 0 0 rg BT 426.02 169.30 Td (ows \(1\) thr) Tj ET Q q 0 0 0 rg BT 465.19 169.30 Td (ough \(4\) as applicable. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 117.00 158.50 Td (Choose one of columns \(1\), \(2\), or \(3\), and complete column \(4\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.20 158.50 Td (:) Tj ET Q endstream endobj 309 0 obj <> endobj 310 0 obj <> stream BT /F2 9.00 Tf ET q 0 0 0 rg BT 239.60 736.90 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 252.10 736.90 Td (All) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 226.75 727.90 Td (Participants/) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 233.75 718.90 Td (Accounts) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.85 736.90 Td (\(2\) Post-E.D.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 287.20 727.90 Td (Contribution) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 285.35 718.90 Td (Accounts only) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.10 736.23 Td (\(3\) Post-E.D.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.35 726.23 Td (Participants) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 364.30 716.23 Td (only) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 408.50 736.23 Td (\(4\) Effective) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 410.45 726.23 Td (Date \(E.D.\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 694.81 Td (\(1\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.24 694.81 Td ([ ] QJSA/QPSA) Tj ET Q q 0 0 0 rg BT 186.50 694.81 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 103.00 685.95 Td (distributions) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.00 685.95 Td ( [ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 322.25 685.95 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.25 685.95 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 416.5 684.546337890625 m 452.5 684.546337890625 l s q 0 0 0 rg BT 416.50 685.95 Td (________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 671.81 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.24 671.81 Td ([ ] Installment ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 103.00 662.95 Td (distributions [ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.00 662.95 Td ( [ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 322.25 662.95 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.25 662.95 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 416.5 661.546337890625 m 452.5 661.546337890625 l s q 0 0 0 rg BT 416.50 662.95 Td (________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 648.96 Td (\(3\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.24 648.96 Td ([ ] In-kind distributions ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 236.00 648.95 Td ( [ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 322.25 648.95 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.25 648.95 Td ([ ]) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 416.5 647.546337890625 m 452.5 647.546337890625 l s q 0 0 0 rg BT 416.50 648.95 Td (________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 103.00 634.96 Td (\(4\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 120.24 634.96 Td ([ ] Specify: ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 170.73 634.96 Td ( ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 606.45 Td (AC9. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 605.25029296875 m 155.00390625 605.25029296875 l s q 0 0 0 rg BT 80.00 606.45 Td (LIFE INSURANCE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 155.00 606.45 Td (\(9.01\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.75 606.45 Td (. ) Tj ET Q q 0 0 0 rg BT 181.09 606.45 Td (The ) Tj ET Q q 0 0 0 rg BT 197.17 606.45 Td (T) Tj ET Q q 0 0 0 rg BT 202.35 606.45 Td (rust invests or does not invest in life insurance Contracts as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 447.31 606.45 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.79 606.45 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 597.10 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 597.10 Td ([X] Does not apply) Tj ET Q q 0 0 0 rg BT 172.51 597.10 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 586.30 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 586.30 Td ([ ] ) Tj ET Q q 0 0 0 rg BT 115.75 586.30 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.26 586.30 Td (Subject to the limitations and other provisions in ) Tj ET Q q 0 0 0 rg BT 326.24 586.30 Td (Article IX and/or ) Tj ET Q q 0 0 0 rg BT 389.97 586.30 Td (Appendix B.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 564.30 Td (AC10. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 80.00244140625 563.10029296875 m 247.39892578125 563.10029296875 l s q 0 0 0 rg BT 80.00 564.30 Td (DISTRIBUTION OF CASH OR PROPER) Tj ET Q q 0 0 0 rg BT 233.49 564.30 Td (TY) Tj ET Q q 0 0 0 rg BT 245.15 564.30 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.40 564.30 Td (\(8.04\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.14 564.30 Td (. ) Tj ET Q q 0 0 0 rg BT 273.48 564.30 Td (The Plan provides for distribution in the form of ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 449.70 564.30 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.18 564.30 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 554.90 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 554.90 Td ([X] Cash only) Tj ET Q q 0 0 0 rg BT 153.76 554.90 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.26 554.90 Td (Except where property distribution is required or permitted under Section 8.04.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 545.55 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 545.55 Td ([ ] Cash or) Tj ET Q q 0 0 0 rg BT 146.33 545.55 Td ( pr) Tj ET Q q 0 0 0 rg BT 157.42 545.55 Td (operty) Tj ET Q q 0 0 0 rg BT 181.92 545.55 Td (. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.42 545.55 Td (At the distributee's election and consistent with any Plan ) Tj ET Q q 0 0 0 rg BT 391.75 545.55 Td (Administrator policy under Section 8.04.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 523.55 Td (AC1) Tj ET Q q 0 0 0 rg BT 70.67 523.55 Td (1. ) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 79.66845703125 522.35029296875 m 307.4765625 522.35029296875 l s q 0 0 0 rg BT 79.67 523.55 Td (EMPLOYER SECURITIES/EMPLOYER REAL) Tj ET Q q 0 0 0 rg BT 257.84 523.55 Td ( PROPER) Tj ET Q q 0 0 0 rg BT 293.56 523.55 Td (TY) Tj ET Q q 0 0 0 rg BT 305.23 523.55 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 307.48 523.55 Td (\(8.02\(A\)\(13\)\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 356.71 523.55 Td (. ) Tj ET Q q 0 0 0 rg BT 361.05 523.55 Td (The ) Tj ET Q q 0 0 0 rg BT 377.13 523.55 Td (T) Tj ET Q q 0 0 0 rg BT 382.31 523.55 Td (rust invests or does not invest in qualifying ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.00 512.75 Td (Employer securities and/or qualifying Employer real property as follows ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 317.68 512.75 Td (\(Choose one of \(a\) or \(b\).\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.16 512.75 Td (:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 503.40 Td (\(a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 503.40 Td ([ ] Does not apply) Tj ET Q q 0 0 0 rg BT 172.76 503.40 Td (.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.00 494.05 Td (\(b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 99.00 494.05 Td ([X] ) Tj ET Q q 0 0 0 rg BT 115.50 494.05 Td (Applies. ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 149.01 494.05 Td (Such investments are subject to the limitations of Section 8.02\(A\)\(13\) and/or ) Tj ET Q q 0 0 0 rg BT 427.95 494.05 Td (Appendix B.) Tj ET Q endstream endobj 311 0 obj <> endobj 312 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit21.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.95 718.25 Td (Subsidiaries of Fossil Gr) Tj ET Q q 0 0 0 rg BT 339.51 718.25 Td (oup,Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 254.55 706.25 Td (as of ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 276.77 706.25 Td (December) Tj ET Q q 0 0 0 rg BT 319.90 706.25 Td (30, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.40 706.25 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 99.5 661.75 m 162.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 162.5 661.75 m 241.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 248.5 661.75 m 306.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 661.75 m 450.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 457.5 661.75 m 511.5 661.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 136.20 665.98 Td (Name of Subsidiary) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.55 674.98 Td (Place of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 253.00 665.98 Td (Incorporation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 352.35 665.98 Td (Par) Tj ET Q q 0 0 0 rg BT 364.64 665.98 Td (ent Company) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.95 674.98 Td (Per) Tj ET Q q 0 0 0 rg BT 482.79 674.98 Td (cent) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.10 665.98 Td (Ownership) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 651.42 Td (Fossil Intermediate,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.80 651.42 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 651.42 Td (Fossil Group,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 651.42 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 636.42 Td (Fossil Stores I,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.80 636.42 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 636.42 Td (Fossil Group,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 636.42 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 621.42 Td (Arrow Merchandising,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.40 621.42 Td (T) Tj ET Q q 0 0 0 rg BT 271.16 621.42 Td (exas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 621.42 Td (Fossil Group,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 621.42 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 606.42 Td (Fossil Canada,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.00 606.42 Td (Canada) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 606.42 Td (Fossil Group,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 606.42 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 581.42 Td (Fossil EuropeB.V) Tj ET Q q 0 0 0 rg BT 175.53 581.42 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.85 591.42 Td (the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.80 581.42 Td (Netherlands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 581.42 Td (Fossil Group,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 581.42 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 566.42 Td (Fossil Japan, Inc) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.60 566.42 Td (Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 566.42 Td (Fossil Group,Inc.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 492.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 477.17 Td (Fossil Sweden ) Tj ET Q q 0 0 0 rg BT 162.29 477.17 Td (AB) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.15 477.17 Td (Sweden) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 477.17 Td (Fossil EuropeB.V) Tj ET Q q 0 0 0 rg BT 417.33 477.17 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 477.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 462.17 Td (Fossil Stores Belgium BVBA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.75 462.17 Td (Belgium) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 462.17 Td (Fossil EuropeB.V) Tj ET Q q 0 0 0 rg BT 417.33 462.17 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 462.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 447.17 Td (Fossil Belgium BVBA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.75 447.17 Td (Belgium) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 447.17 Td (Fossil EuropeB.V) Tj ET Q q 0 0 0 rg BT 417.33 447.17 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 447.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 432.17 Td (Fossil ) Tj ET Q q 0 0 0 rg BT 128.13 432.17 Td (Accessories South ) Tj ET Q q 0 0 0 rg BT 203.67 432.17 Td (Africa) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 422.17 Td (Pty Ltd) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.55 422.17 Td (South ) Tj ET Q q 0 0 0 rg BT 277.11 422.17 Td (Africa) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 422.17 Td (Fossil EuropeB.V) Tj ET Q q 0 0 0 rg BT 417.33 422.17 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 422.17 Td (51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 407.17 Td (Fossil Poland Spolka ZOO) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.10 407.17 Td (Poland) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 407.17 Td (Fossil EuropeB.V) Tj ET Q q 0 0 0 rg BT 417.33 407.17 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 407.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 392.17 Td (Fossil FranceSA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.35 392.17 Td (France) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.20 392.17 Td (GUM,SA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 392.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 377.17 Td (Fast Europe Sarl) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.35 377.17 Td (France) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 377.17 Td (Fossil FranceSA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 377.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 362.17 Td (Fossil Norway ) Tj ET Q q 0 0 0 rg BT 162.84 362.17 Td (AS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.85 362.17 Td (Norway) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.50 362.17 Td (Fossil Sweden ) Tj ET Q q 0 0 0 rg BT 404.79 362.17 Td (AB) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 362.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 347.17 Td (Fossil Denmark ) Tj ET Q q 0 0 0 rg BT 167.83 347.17 Td (A/S) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.35 347.17 Td (Denmark) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.50 347.17 Td (Fossil Sweden ) Tj ET Q q 0 0 0 rg BT 404.79 347.17 Td (AB) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 347.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 332.17 Td (Fossil Stores France SAS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.35 332.17 Td (France) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.30 332.17 Td (Fossil FranceSA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 332.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 317.17 Td (Fossil StoresS.r) Tj ET Q q 0 0 0 rg BT 167.02 317.17 Td (.l.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.80 317.17 Td (Italy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.20 317.17 Td (Fossil Italia,S.r) Tj ET Q q 0 0 0 rg BT 409.26 317.17 Td (.l.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 317.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 292.17 Td (Fossil U.K.Ltd.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.35 302.17 Td (United) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.10 292.17 Td (Kingdom) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.50 292.17 Td (Fossil U.K. HoldingsLtd.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 292.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 267.17 Td (Montres ) Tj ET Q q 0 0 0 rg BT 137.55 267.17 Td (AntimaSA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.10 267.17 Td (Switzerland) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.10 277.17 Td (Swiss ) Tj ET Q q 0 0 0 rg BT 370.85 277.17 Td (T) Tj ET Q q 0 0 0 rg BT 376.52 277.17 Td (echnology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.25 267.17 Td (HoldingGmbH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 267.17 Td (100) Tj ET Q /GS0 gs q 97.77 0 0 9.09 102.00 250.91 cm /I24 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 243.07 Td (Relogios, SUL) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.05 243.17 Td (Portugal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.95 243.17 Td (Fossil S.L.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 243.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 218.17 Td (Fossil Group Europe,GmbH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.10 218.17 Td (Switzerland) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.10 228.17 Td (Swiss ) Tj ET Q q 0 0 0 rg BT 370.85 228.17 Td (T) Tj ET Q q 0 0 0 rg BT 376.52 228.17 Td (echnology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.25 218.17 Td (HoldingGmbH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 218.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 193.17 Td (Fossil Management GmbH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.10 193.17 Td (Switzerland) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.10 203.17 Td (Swiss ) Tj ET Q q 0 0 0 rg BT 370.85 203.17 Td (T) Tj ET Q q 0 0 0 rg BT 376.52 203.17 Td (echnology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.25 193.17 Td (HoldingGmbH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 193.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 168.17 Td (Swiss ) Tj ET Q q 0 0 0 rg BT 127.75 168.17 Td (T) Tj ET Q q 0 0 0 rg BT 133.42 168.17 Td (echnology ProductionSA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.10 168.17 Td (Switzerland) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.10 178.17 Td (Swiss ) Tj ET Q q 0 0 0 rg BT 370.85 178.17 Td (T) Tj ET Q q 0 0 0 rg BT 376.52 178.17 Td (echnology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.25 168.17 Td (HoldingGmbH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 168.17 Td (51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 143.17 Td (Latin ) Tj ET Q q 0 0 0 rg BT 125.33 143.17 Td (America Services,Ltd) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.35 143.17 Td (BVI) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.75 153.17 Td (Fossil International) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.00 143.17 Td (Holdings,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 143.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 118.17 Td (Fossil Shared Services GmbH) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.35 118.17 Td (Germany) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.80 118.17 Td (Fossil EuropeB.V) Tj ET Q q 0 0 0 rg BT 417.33 118.17 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 118.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 93.17 Td (Misfit, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.80 93.17 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 93.17 Td (Fossil Group,Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.50 93.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 315 0 obj <> endobj 316 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit23.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 131.85 706.25 Td (CONSENT) Tj ET Q q 0 0 0 rg BT 180.01 706.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 196.03 706.25 Td ( INDEPENDENT) Tj ET Q q 0 0 0 rg BT 271.14 706.25 Td ( REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 381.44 706.25 Td (ACCOUNTING FIRM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 682.25 Td (e consent to the incorporation by reference in Post-Ef) Tj ET Q q 0 0 0 rg BT 272.27 682.25 Td (fective ) Tj ET Q q 0 0 0 rg BT 301.42 682.25 Td (Amendment No. 1 to Registration Statement No. 33-77526 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Registration Statement Nos. 33-65980, 333-70477, 333-151645, and 333-212293 on Form S-8, and Registration Statement No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (333-202599 on Form S-3 of our reports dated March 2, 2018, relating to the consolidated financial statements and consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (financial statement schedule of Fossil Group, Inc. and subsidiaries, and the ef) Tj ET Q q 0 0 0 rg BT 359.74 646.25 Td (fectiveness of Fossil Group, Inc. and subsidiaries) Tj ET Q q 0 0 0 rg BT 558.96 646.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (internal control over financial reporting, appearing in this ) Tj ET Q q 0 0 0 rg BT 281.87 634.25 Td (Annual Report on Form 10-K of Fossil Group, Inc. for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (December 30, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (/s/ Deloitte & ) Tj ET Q q 0 0 0 rg BT 106.76 598.25 Td (T) Tj ET Q q 0 0 0 rg BT 112.17 598.25 Td (ouche LLP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Dallas, ) Tj ET Q q 0 0 0 rg BT 80.37 574.25 Td (T) Tj ET Q q 0 0 0 rg BT 85.78 574.25 Td (exas) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (March 2, 2018) Tj ET Q endstream endobj 317 0 obj <> endobj 318 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td ( 31.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 265.70 722.25 Td (CER) Tj ET Q q 0 0 0 rg BT 286.46 722.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 320.72 722.25 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 702.25 Td (I, Kosta N. Kartsotis, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 682.25 Td (I have reviewed this ) Tj ET Q q 0 0 0 rg BT 159.75 682.25 Td (Annual Report on Form10-K of Fossil Group,Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 662.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 662.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 650.25 Td (fact necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 638.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 618.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly present ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 606.25 Td (in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for) Tj ET Q q 0 0 0 rg BT 528.40 606.25 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 594.25 Td (periods presented in this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 574.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 213.57 574.25 Td (ficer\(s\) and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 562.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 221.66 562.25 Td (Act Rules13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 550.25 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 161.14 550.25 Td (Act Rules13a-15\(f\) and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 530.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 530.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 518.25 Td (designed under our supervision, to ensure that material information relating to the registrant, including its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 506.25 Td (consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 494.25 Td (which this report is being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 474.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 474.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial reporting to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 462.25 Td (be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 450.25 Td (and the preparation of financial statements for external purposes in accordance with generally accepted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 438.25 Td (accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 418.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 418.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 168.79 418.25 Td (fectiveness of the registrant's disclosure controls and procedures and presented in this report our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 406.25 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 200.74 406.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 394.25 Td (by this report based on such evaluation; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 374.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 374.25 Td (Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 362.25 Td (the registrant's most recent fiscal quarter \(the registrant's fourth fiscal quarter in the case of an annual report\) that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 350.25 Td (has materially af) Tj ET Q q 0 0 0 rg BT 170.46 350.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 351.87 350.25 Td (fect, the registrant's internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 338.25 Td (reporting; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 318.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 213.57 318.25 Td (ficer\(s\) and I have disclosed, based on our most recent evaluation of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 306.25 Td (over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 294.25 Td (persons performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 274.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 274.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 262.25 Td (reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 314.57 262.25 Td (fect the registrant's ability to record, process, summarize and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 250.25 Td (report financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 230.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 230.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 218.25 Td (the registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 172.75 m 562.5 172.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 178.32 Td (March 2, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.45 177.42 Td (/s/KOST) Tj ET Q q 0 0 0 rg BT 414.71 177.42 Td (A) Tj ET Q q 0 0 0 rg BT 421.38 177.42 Td ( N. KAR) Tj ET Q q 0 0 0 rg BT 456.62 177.42 Td (TSOTIS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.90 162.42 Td (Kosta N. 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and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 374.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 374.25 Td (Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 362.25 Td (the registrant's most recent fiscal quarter \(the registrant's fourth fiscal quarter in the case of an annual report\) that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 350.25 Td (has materially af) Tj ET Q q 0 0 0 rg BT 170.46 350.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 351.87 350.25 Td (fect, the registrant's internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 338.25 Td (reporting; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 318.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 213.57 318.25 Td (ficer\(s\) and I have disclosed, based on our most recent evaluation of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 306.25 Td (over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 294.25 Td (persons performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 274.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 274.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 262.25 Td (reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 314.57 262.25 Td (fect the registrant's ability to record, process, summarize and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 250.25 Td (report financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 230.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 230.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 218.25 Td (the registrant's internal control over financial reporting.) 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Boyer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.30 152.47 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 385.80 152.47 Td (Executive V) Tj ET Q q 0 0 0 rg BT 432.52 152.47 Td (ice Pr) Tj ET Q q 0 0 0 rg BT 456.31 152.47 Td (esident) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.70 142.46 Td (Chief Financial Officer and T) Tj ET Q q 0 0 0 rg BT 476.58 142.46 Td (r) Tj ET Q q 0 0 0 rg BT 480.10 142.46 Td (easur) Tj ET Q q 0 0 0 rg BT 501.95 142.46 Td (er) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 323 0 obj <> endobj 324 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (QuickLinks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 710.10 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 109.81 710.10 Td ( 31.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 686.10 Td (CER) Tj ET Q q 0 0 0 rg BT 68.85 686.10 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 99.96 686.10 Td (TION) Tj ET Q endstream endobj 325 0 obj <> endobj 326 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit32.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.50 722.25 Td (CER) Tj ET Q q 0 0 0 rg BT 192.26 722.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 226.52 722.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 308.85 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 311.17 722.25 Td (T) Tj ET Q q 0 0 0 rg BT 317.66 722.25 Td (O 18 U.S.C. SECTION1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 205.00 710.25 Td (AS ) Tj ET Q q 0 0 0 rg BT 219.73 710.25 Td (ADOPTED PURSUANT) Tj ET Q q 0 0 0 rg BT 325.39 710.25 Td ( ) Tj ET Q q 0 0 0 rg BT 327.71 710.25 Td (T) Tj ET Q q 0 0 0 rg BT 334.20 710.25 Td (O SECTION906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.60 698.25 Td (OF) Tj ET Q q 0 0 0 rg BT 223.12 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 225.43 698.25 Td (THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 340.92 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 342.87 698.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 363.80 698.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 379.82 698.25 Td (2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 677.25 Td (In connection with the ) Tj ET Q q 0 0 0 rg BT 165.65 677.25 Td (Annual Report of Fossil Group,Inc. \(the "Company"\) on Form10-K for the fiscal year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 665.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 665.25 Td ( as filed with the Securities and Exchange Commission on the date hereof \(the "Form10-K"\), I, Kosta N. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 653.25 Td (Kartsotis, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 168.68 653.25 Td (ficer of the Company) Tj ET Q q 0 0 0 rg BT 253.28 653.25 Td (, hereby certify) Tj ET Q q 0 0 0 rg BT 313.43 653.25 Td (, pursuant to 18 U.S.C. 1350, as adopted pursuant to 906 of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 641.25 Td (the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 130.53 641.25 Td (Act of 2002, that to the best of my knowledge:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 620.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 620.25 Td (The Form10-K fully complies with the requirements of Section13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 529.72 620.25 Td (Act of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 608.25 Td (1934; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 587.25 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 587.25 Td (The information contained in the Form10-K fairly presents, in all material respects, the financial condition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 575.25 Td (results of operations of the Company) Tj ET Q q 0 0 0 rg BT 251.38 575.25 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 540.75 m 562.5 540.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 546.32 Td (Dated: March 2, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.45 545.42 Td (/s/KOST) Tj ET Q q 0 0 0 rg BT 414.71 545.42 Td (A) Tj ET Q q 0 0 0 rg BT 421.38 545.42 Td ( N. KAR) Tj ET Q q 0 0 0 rg BT 456.62 545.42 Td (TSOTIS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.90 530.42 Td (Kosta N. 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 462.25 Td (The foregoing certification is being furnished as an exhibit to the Form10-K pursuant to Item601\(b\)\(32\) of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.25 Td (RegulationS-K and Section906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 273.29 450.25 Td (Act of 2002 \(subsections\(a\) and \(b\)of Section1350, Chapter63 of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 438.25 Td (itle 18, United States Code\) and, accordingly) Tj ET Q q 0 0 0 rg BT 235.06 438.25 Td (, is not being filed as part of the Form10-K for purposes of Section18 of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.25 Td (Securities Exchange ) Tj ET Q q 0 0 0 rg BT 133.31 426.25 Td (Act of 1934, as amended, and is not incorporated by reference into any filing of the Company) Tj ET Q q 0 0 0 rg BT 507.54 426.25 Td (, whether ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.25 Td (made before or after the date hereof, regardless of any general incorporation language in such filing.) Tj ET Q endstream endobj 327 0 obj <> endobj 328 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (QuickLinks) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 710.10 Td (Exhibit 32.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 686.10 Td (CER) Tj ET Q q 0 0 0 rg BT 68.85 686.10 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 99.96 686.10 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 178.95 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 181.27 686.10 Td (T) Tj ET Q q 0 0 0 rg BT 187.20 686.10 Td (O 18 U.S.C. SECTION 1350, ) Tj ET Q q 0 0 0 rg BT 308.04 686.10 Td (AS ) Tj ET Q q 0 0 0 rg BT 322.77 686.10 Td (ADOPTED PURSUANT) Tj ET Q q 0 0 0 rg BT 424.55 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 426.87 686.10 Td (T) Tj ET Q q 0 0 0 rg BT 432.79 686.10 Td (O SECTION 906 OF ) Tj ET Q q 0 0 0 rg BT 519.84 686.10 Td (THE ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 674.10 Td (SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 139.08 674.10 Td ( ) Tj ET Q q 0 0 0 rg BT 141.03 674.10 Td (ACT) Tj ET Q q 0 0 0 rg BT 160.84 674.10 Td ( OF 2002) Tj ET Q endstream endobj 329 0 obj <> endobj 330 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit32.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.50 722.25 Td (CER) Tj ET Q q 0 0 0 rg BT 192.26 722.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 226.52 722.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 308.85 722.25 Td ( ) Tj ET Q q 0 0 0 rg BT 311.17 722.25 Td (T) Tj ET Q q 0 0 0 rg BT 317.66 722.25 Td (O 18 U.S.C. SECTION1350,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 205.00 710.25 Td (AS ) Tj ET Q q 0 0 0 rg BT 219.73 710.25 Td (ADOPTED PURSUANT) Tj ET Q q 0 0 0 rg BT 325.39 710.25 Td ( ) Tj ET Q q 0 0 0 rg BT 327.71 710.25 Td (T) Tj ET Q q 0 0 0 rg BT 334.20 710.25 Td (O SECTION906) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 209.60 698.25 Td (OF) Tj ET Q q 0 0 0 rg BT 223.12 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 225.43 698.25 Td (THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 340.92 698.25 Td ( ) Tj ET Q q 0 0 0 rg BT 342.87 698.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 363.80 698.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 379.82 698.25 Td (2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 677.25 Td (In connection with the ) Tj ET Q q 0 0 0 rg BT 165.65 677.25 Td (Annual Report of Fossil Group,Inc. \(the "Company"\) on Form10-K for the fiscal year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 665.25 Td (December30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 665.25 Td ( as filed with the Securities and Exchange Commission on the date hereof \(the "Form10-K"\), I, Jef) Tj ET Q q 0 0 0 rg BT 525.08 665.25 Td (frey N. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 653.25 Td (Boyer) Tj ET Q q 0 0 0 rg BT 74.04 653.25 Td (, Executive ) Tj ET Q q 0 0 0 rg BT 121.34 653.25 Td (V) Tj ET Q q 0 0 0 rg BT 127.96 653.25 Td (ice President, Chief Financial Of) Tj ET Q q 0 0 0 rg BT 259.13 653.25 Td (ficer and ) Tj ET Q q 0 0 0 rg BT 296.70 653.25 Td (T) Tj ET Q q 0 0 0 rg BT 302.46 653.25 Td (reasurer of the Company) Tj ET Q q 0 0 0 rg BT 400.94 653.25 Td (, hereby certify) Tj ET Q q 0 0 0 rg BT 461.09 653.25 Td (, pursuant to 18 U.S.C. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 641.25 Td (1350, as adopted pursuant to 906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 286.06 641.25 Td (Act of 2002, that to the best of my knowledge:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 620.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 620.25 Td (The Form10-K fully complies with the requirements of Section13\(a\) or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 529.72 620.25 Td (Act of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 608.25 Td (1934; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 587.25 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 587.25 Td (The information contained in the Form10-K fairly presents, in all material respects, the financial condition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 575.25 Td (results of operations of the Company) Tj ET Q q 0 0 0 rg BT 251.38 575.25 Td (.) 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