%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 303.50 24.60 Td (1) Tj ET Q /GS0 gs q 94.00 0 0 94.00 259.00 662.00 cm /I1 Do Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 167.15 638.00 Td (TYSON FOODS REPOR) Tj ET Q q 0 0 0 rg BT 275.70 638.00 Td (TS ) Tj ET Q q 0 0 0 rg BT 290.25 638.00 Td (THIRD QUAR) Tj ET Q q 0 0 0 rg BT 354.63 638.00 Td (TER 2020 RESUL) Tj ET Q q 0 0 0 rg BT 432.61 638.00 Td (TS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.95 626.00 Td (WORKER HEAL) Tj ET Q q 0 0 0 rg BT 128.54 626.00 Td (TH ) Tj ET Q q 0 0 0 rg BT 144.94 626.00 Td (AND SAFETY) Tj ET Q q 0 0 0 rg BT 208.19 626.00 Td ( REMAINS ) Tj ET Q q 0 0 0 rg BT 260.23 626.00 Td (T) Tj ET Q q 0 0 0 rg BT 266.72 626.00 Td (OP) Tj ET Q q 0 0 0 rg BT 280.06 626.00 Td ( PRIORITY) Tj ET Q q 0 0 0 rg BT 331.64 626.00 Td (; PERFORMANCE BENEFITS FROM BALANCED ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 276.15 614.00 Td (POR) Tj ET Q q 0 0 0 rg BT 296.91 614.00 Td (TFOLIO) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 36.00 581.00 Td (Springdale, ) Tj ET Q q 0 0 0 rg BT 87.13 581.00 Td (Arkansas ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 137.14 581.00 Td (August 3, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 200.21 581.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.21 581.00 Td (T) Tj ET Q q 0 0 0 rg BT 215.62 581.00 Td (yson Foods, Inc. \(NYSE: ) Tj ET Q q 0 0 0 rg BT 318.77 581.00 Td (TSN\), one of the world) Tj ET Q q 0 0 0 rg BT 414.59 581.00 Td (s lar) Tj ET Q q 0 0 0 rg BT 431.35 581.00 Td (gest food companies and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 569.00 Td (recognized leader in protein with leading brands including ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 272.04 569.00 Td (T) Tj ET Q q 0 0 0 rg BT 276.85 569.00 Td (yson, Jimmy Dean, Hillshir) Tj ET Q q 0 0 0 rg BT 386.19 569.00 Td (e Farm, Ball Park, W) Tj ET Q q 0 0 0 rg BT 471.73 569.00 Td (right, ) Tj ET Q q 0 0 0 rg BT 496.00 569.00 Td (Aidells, ibp ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.05 569.00 Td (and) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 558.49 569.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 36.00 557.00 Td (State Fair) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.27 557.00 Td (, today reported the following results:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 520.50 322.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 520.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 520.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 520.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.50 520.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 520.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 520.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 526.50 520.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 489.50 322.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 489.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 489.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 489.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.50 489.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 489.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 489.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 526.50 489.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 463.50 322.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 463.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 463.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 463.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.50 463.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 463.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 463.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 526.50 463.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 427.50 322.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 427.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 427.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 427.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.50 427.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 427.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 427.50 6.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 526.50 427.50 50.00 -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 358.5 533.5 m 408.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 533.5 m 414.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 533.5 m 464.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 533.5 m 520.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 533.5 m 526.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 533.5 m 576.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 533.5 m 414.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 520.5 m 464.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 533.5 m 520.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 533.5 m 576.5 533.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 520.5 m 408.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 520.5 m 464.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 520.5 m 520.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 520.5 m 576.5 520.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 463.5 m 408.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 463.5 m 464.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 463.5 m 520.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 463.5 m 576.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 463.5 m 408.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 451.5 m 408.5 451.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 449.5 m 408.5 449.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 463.5 m 464.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 451.5 m 464.5 451.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 449.5 m 464.5 449.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 463.5 m 520.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 451.5 m 520.5 451.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 449.5 m 520.5 449.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 463.5 m 576.5 463.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 451.5 m 576.5 451.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 526.5 449.5 m 576.5 449.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 537.07 Td (\(in millions, except per share data\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.80 537.23 Td (Third Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.20 537.23 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 524.23 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.00 524.23 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.00 524.23 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.00 524.23 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 511.07 Td (Sales) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 511.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.15 511.23 Td (10,022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 511.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 511.07 Td (10,885) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.00 511.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.15 511.23 Td (31,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.00 511.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 511.07 Td (31,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 498.07 Td (Operating Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.65 498.23 Td (775) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 498.07 Td (781) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.15 498.23 Td (2,102) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 498.07 Td (2,223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 480.07 Td (Net Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.65 480.23 Td (527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 480.07 Td (681) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.15 480.23 Td (1,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 480.07 Td (1,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 467.07 Td (Less: Net Income ) Tj ET Q q 0 0 0 rg BT 111.76 467.07 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 467.23 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 467.07 Td (5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.65 467.23 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 467.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 39.00 461.00 134.09 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 454.07 Td (Net Income ) Tj ET Q q 0 0 0 rg BT 87.87 454.07 Td (Attributable to ) Tj ET Q q 0 0 0 rg BT 148.79 454.07 Td (T) Tj ET Q q 0 0 0 rg BT 154.20 454.07 Td (yson) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 454.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.65 454.23 Td (527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 454.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 454.07 Td (676) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.00 454.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.15 454.23 Td (1,448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.00 454.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 454.07 Td (1,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 436.07 Td (Net Income Per Share ) Tj ET Q q 0 0 0 rg BT 129.25 436.07 Td (Attributable to ) Tj ET Q q 0 0 0 rg BT 189.98 436.07 Td (T) Tj ET Q q 0 0 0 rg BT 195.65 436.07 Td (yson) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 436.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.15 436.23 Td (1.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 436.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 436.07 Td (1.84) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.00 436.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.15 436.23 Td (3.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.00 436.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.15 436.07 Td (4.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 418.07 Td (Adjusted Operating Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 418.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.65 418.23 Td (760) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 418.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 418.07 Td (796) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.00 418.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.15 418.23 Td (2,155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.00 418.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 418.07 Td (2,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 400.07 Td (Adjusted Net Income Per Share ) Tj ET Q q 0 0 0 rg BT 170.58 400.07 Td (Attributable to ) Tj ET Q q 0 0 0 rg BT 231.50 400.07 Td (T) Tj ET Q q 0 0 0 rg BT 236.91 400.07 Td (yson) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 400.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.15 400.23 Td (1.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 400.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 400.07 Td (1.47) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.00 400.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.15 400.23 Td (3.83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.00 400.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.15 400.07 Td (4.25) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 36.00 388.02 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 38.60 384.40 Td ( ) Tj ET Q q 0 0 0 rg BT 40.16 384.40 Td (Adjusted operating income and adjusted net income per share attributable to ) Tj ET Q q 0 0 0 rg BT 285.94 384.40 Td (T) Tj ET Q q 0 0 0 rg BT 290.26 384.40 Td (yson, or ) Tj ET Q q 0 0 0 rg BT 317.60 384.40 Td (Adjusted EPS, are non-GAAP) Tj ET Q q 0 0 0 rg BT 414.19 384.40 Td ( financial measures and are explained and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 36.00 374.80 Td (reconciled to a comparable GAAP) Tj ET Q q 0 0 0 rg BT 145.88 374.80 Td ( measure at the end of this release. ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 36 355.23505859375 m 59.046875 355.23505859375 l s q 0 0 0 rg BT 36.00 356.80 Td (First ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 59.046875 355.23505859375 m 79.046875 355.23505859375 l s q 0 0 0 rg BT 59.05 356.80 Td (Nine) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 79.046875 355.23505859375 m 161.2880859375 355.23505859375 l s q 0 0 0 rg BT 79.05 356.80 Td ( Months Highlights) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 344.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 344.80 Td (GAAP) Tj ET Q q 0 0 0 rg BT 90.78 344.80 Td ( EPS of $3.96, down 12% fr) Tj ET Q q 0 0 0 rg BT 208.38 344.80 Td (om prior) Tj ET Q q 0 0 0 rg BT 246.25 344.80 Td ( year; ) Tj ET Q q 0 0 0 rg BT 272.90 344.80 Td (Adjusted EPS of $3.83, down 10% fr) Tj ET Q q 0 0 0 rg BT 429.40 344.80 Td (om prior) Tj ET Q q 0 0 0 rg BT 467.27 344.80 Td ( year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 332.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 332.80 Td (GAAP) Tj ET Q q 0 0 0 rg BT 90.78 332.80 Td ( operating income of $2,102 million; ) Tj ET Q q 0 0 0 rg BT 246.05 332.80 Td (Adjusted operating income of $2,155 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 320.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 320.80 Td (T) Tj ET Q q 0 0 0 rg BT 68.75 320.80 Td (otal Company GAAP) Tj ET Q q 0 0 0 rg BT 159.31 320.80 Td ( operating margin of 6.6% and ) Tj ET Q q 0 0 0 rg BT 292.93 320.80 Td (Adjusted operating margin of 6.8%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 308.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 308.80 Td (Generated $2.7 billion of operating cash flows) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 296.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 296.80 Td (Results negatively impacted by appr) Tj ET Q q 0 0 0 rg BT 217.82 296.80 Td (oximately $340 million of dir) Tj ET Q q 0 0 0 rg BT 340.41 296.80 Td (ect incr) Tj ET Q q 0 0 0 rg BT 372.15 296.80 Td (emental expenses r) Tj ET Q q 0 0 0 rg BT 452.51 296.80 Td (elated to COVID-19) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 36 277.23505859374995 m 61.009765625 277.23505859374995 l s q 0 0 0 rg BT 36.00 278.80 Td (Third) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 61.009765625 277.23505859374995 m 147.7724609375 277.23505859374995 l s q 0 0 0 rg BT 61.01 278.80 Td ( Quarter) Tj ET Q q 0 0 0 rg BT 98.31 278.80 Td ( Highlights ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 266.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 266.80 Td (GAAP) Tj ET Q q 0 0 0 rg BT 90.78 266.80 Td ( EPS of $1.44, down 22% fr) Tj ET Q q 0 0 0 rg BT 208.38 266.80 Td (om prior) Tj ET Q q 0 0 0 rg BT 246.25 266.80 Td ( year; ) Tj ET Q q 0 0 0 rg BT 272.90 266.80 Td (Adjusted EPS of $1.40, down 5% fr) Tj ET Q q 0 0 0 rg BT 424.40 266.80 Td (om prior) Tj ET Q q 0 0 0 rg BT 462.27 266.80 Td ( year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 254.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 254.80 Td (GAAP) Tj ET Q q 0 0 0 rg BT 90.78 254.80 Td ( operating income of $775 million and ) Tj ET Q q 0 0 0 rg BT 253.84 254.80 Td (Adjusted operating income of $760 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 242.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 242.80 Td (T) Tj ET Q q 0 0 0 rg BT 68.75 242.80 Td (otal Company GAAP) Tj ET Q q 0 0 0 rg BT 159.31 242.80 Td ( operating margin of 7.7% and adjusted operating margin of 7.6%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 230.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 230.80 Td (Liquidity of $3.1 billion at June 27, 2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 45.00 218.80 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 63.00 218.80 Td (Results negatively impacted by appr) Tj ET Q q 0 0 0 rg BT 217.82 218.80 Td (oximately $340 million of dir) Tj ET Q q 0 0 0 rg BT 340.41 218.80 Td (ect incr) Tj ET Q q 0 0 0 rg BT 372.15 218.80 Td (emental expenses r) Tj ET Q q 0 0 0 rg BT 452.51 218.80 Td (elated to COVID-19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 194.80 Td (W) Tj ET Q q 0 0 0 rg BT 49.48 194.80 Td (ithout a doubt, our third fiscal quarter was one of the most volatile and uncertain periods Ive seen during my time in the industry) Tj ET Q q 0 0 0 rg BT 565.92 194.80 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 182.80 Td (said Noel ) Tj ET Q q 0 0 0 rg BT 76.37 182.80 Td (White, ) Tj ET Q q 0 0 0 rg BT 105.62 182.80 Td (T) Tj ET Q q 0 0 0 rg BT 111.03 182.80 Td (yson Foods) Tj ET Q q 0 0 0 rg BT 159.46 182.80 Td ( CEO. However) Tj ET Q q 0 0 0 rg BT 227.65 182.80 Td (, our commitment to team member health and safety and investments in operations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 170.80 Td (portfolio strategy ef) Tj ET Q q 0 0 0 rg BT 115.24 170.80 Td (fectively positioned us to weather unprecedented COVID-19 marketplace volatility while allowing us to support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 158.80 Td (our farmers, ranchers and producers and meet our customers) Tj ET Q q 0 0 0 rg BT 280.44 158.80 Td ( needs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 138.80 Td (I want to thank our team members for their dedication and diligence as we continue to navigate the COVID-19 pandemic. ) Tj ET Q q 0 0 0 rg BT 529.45 138.80 Td (At ) Tj ET Q q 0 0 0 rg BT 541.77 138.80 Td (T) Tj ET Q q 0 0 0 rg BT 547.18 138.80 Td (yson ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 126.80 Td (Foods, our focus remains on ensuring the health and safety of our team members, their families and our communities. ) Tj ET Q q 0 0 0 rg BT 509.04 126.80 Td (W) Tj ET Q q 0 0 0 rg BT 517.67 126.80 Td (e take this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 114.80 Td (responsibility very seriously) Tj ET Q q 0 0 0 rg BT 148.67 114.80 Td (, and were proud that our team members have gone above and beyond to help us supply food for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 102.80 Td (nation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 82.80 Td (W) Tj ET Q q 0 0 0 rg BT 49.48 82.80 Td (ithin each of our segments, we absorbed higher) Tj ET Q q 0 0 0 rg BT 238.11 82.80 Td (-than-normal operating costs related to COVID-19. Nonetheless, ) Tj ET Q q 0 0 0 rg BT 499.25 82.80 Td (T) Tj ET Q q 0 0 0 rg BT 504.66 82.80 Td (yson delivered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 70.80 Td (strong results during the third quarter led by strength in our Beef and Pork segments. Despite short-term challenges, were maintaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 58.80 Td (a clear focus on the long term. Our fourth quarter is of) Tj ET Q q 0 0 0 rg BT 252.97 58.80 Td (f to a solid start, and while COVID-19 has been disruptive, we have a strong ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 46.80 Td (long-term outlook for ) Tj ET Q q 0 0 0 rg BT 124.97 46.80 Td (T) Tj ET Q q 0 0 0 rg BT 130.38 46.80 Td (yson Foods.) Tj ET Q endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (2) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 36 740.68505859375 m 186.8837890625 740.68505859375 l s q 0 0 0 rg BT 36.00 742.25 Td (SEGMENT) Tj ET Q q 0 0 0 rg BT 85.83 742.25 Td ( RESUL) Tj ET Q q 0 0 0 rg BT 120.76 742.25 Td (TS \(in millions\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 661.75 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.50 661.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 633.75 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.50 633.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 605.75 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.50 605.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 577.75 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 577.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 577.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.50 577.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.50 577.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 372.50 577.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 577.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 577.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 525.50 577.75 51.00 -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 36.5 731.75 m 36.5 717.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 731.75 m 168.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 731.75 m 219.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 731.75 m 270.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 731.75 m 321.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 731.75 m 372.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 731.75 m 423.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 731.75 m 474.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 731.75 m 525.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 731.75 m 576.5 717.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 525.5 731.75 m 576.5 731.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 717.75 m 36.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 36.5 703.75 m 168.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 703.75 m 219.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 703.75 m 270.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 703.75 m 321.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 703.75 m 372.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 703.75 m 423.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 703.75 m 474.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 703.75 m 525.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 717.75 m 576.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 525.5 703.75 m 576.5 703.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 703.75 m 168.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 703.75 m 168.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 689.75 m 219.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 689.75 m 270.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 689.75 m 321.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 703.75 m 372.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 689.75 m 372.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 703.75 m 372.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 689.75 m 423.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 703.75 m 576.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 689.75 m 168.5 675.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 689.75 m 168.5 675.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 689.75 m 372.5 675.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 689.75 m 372.5 675.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 689.75 m 423.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 689.75 m 474.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 689.75 m 525.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 689.75 m 576.5 675.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 525.5 689.75 m 576.5 689.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 675.75 m 168.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 675.75 m 168.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 675.75 m 372.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 675.75 m 372.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 675.75 m 576.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 661.75 m 168.5 647.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 661.75 m 219.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 661.75 m 270.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 661.75 m 321.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 661.75 m 372.5 647.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 661.75 m 372.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 661.75 m 423.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 661.75 m 474.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 661.75 m 525.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 661.75 m 576.5 647.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 525.5 661.75 m 576.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 647.75 m 168.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 647.75 m 372.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 647.75 m 576.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 633.75 m 168.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 633.75 m 372.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 633.75 m 576.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 619.75 m 168.5 605.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 619.75 m 372.5 605.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 619.75 m 576.5 605.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 605.75 m 168.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 605.75 m 372.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 605.75 m 576.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 591.75 m 168.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 591.75 m 372.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 591.75 m 576.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 577.75 m 168.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 577.75 m 219.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 563.75 m 219.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 577.75 m 270.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 563.75 m 270.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 577.75 m 321.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270.5 563.75 m 321.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 577.75 m 372.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 577.75 m 372.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321.5 563.75 m 372.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 577.75 m 423.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372.5 563.75 m 423.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 577.75 m 474.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 563.75 m 474.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 577.75 m 525.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 563.75 m 525.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 576.5 577.75 m 576.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 525.5 577.75 m 576.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 525.5 563.75 m 576.5 563.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.15 722.48 Td (Sales) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 181.35 708.31 Td (\(for the thir) Tj ET Q q 0 0 0 rg BT 227.64 708.31 Td (d quarter ended June 27, 2020, and June 29, 2019\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.80 694.48 Td (Third Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.20 694.48 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 279.25 680.48 Td (V) Tj ET Q q 0 0 0 rg BT 286.01 680.48 Td (olume) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 324.65 680.48 Td (A) Tj ET Q q 0 0 0 rg BT 331.50 680.48 Td (vg. Price) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.25 680.48 Td (V) Tj ET Q q 0 0 0 rg BT 490.01 680.48 Td (olume) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.65 680.48 Td (A) Tj ET Q q 0 0 0 rg BT 535.50 680.48 Td (vg. Price) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 183.50 666.48 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.50 666.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 279.10 666.48 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 330.10 666.48 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.50 666.48 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.50 666.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.10 666.48 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.10 666.48 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 652.48 Td (Beef) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 652.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.15 652.32 Td (3,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.00 652.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.15 652.32 Td (4,157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.80 652.37 Td (\(23.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.25 652.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.75 652.32 Td (1) Tj ET Q q 0 0 0 rg BT 347.75 652.32 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.65 652.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 652.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 652.32 Td (1) Tj ET Q q 0 0 0 rg BT 397.15 652.32 Td (1,470) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.00 652.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 652.32 Td (1) Tj ET Q q 0 0 0 rg BT 448.15 652.32 Td (1,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.80 652.37 Td (\(9.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.30 652.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.75 652.32 Td (5.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 652.32 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 638.48 Td (Pork) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.15 638.32 Td (1,1) Tj ET Q q 0 0 0 rg BT 205.65 638.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.15 638.32 Td (1,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.80 638.37 Td (\(16.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.25 638.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.75 638.32 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.65 638.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 638.32 Td (3,760) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 638.32 Td (3,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.80 638.37 Td (\(2.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.30 638.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.75 638.32 Td (4.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 638.32 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 624.48 Td (Chicken) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.15 624.32 Td (3,1) Tj ET Q q 0 0 0 rg BT 205.65 624.32 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.15 624.32 Td (3,331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.80 624.37 Td (\(4.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.25 624.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.45 624.32 Td (\(2.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.30 624.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 624.32 Td (9,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 624.32 Td (9,853) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.80 624.37 Td (\(0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.30 624.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.45 624.37 Td (\(0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.30 624.32 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 610.48 Td (Pr) Tj ET Q q 0 0 0 rg BT 49.46 610.48 Td (epar) Tj ET Q q 0 0 0 rg BT 68.71 610.48 Td (ed Foods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.15 610.32 Td (2,035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.15 610.32 Td (2,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.80 610.37 Td (\(6.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.25 610.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.75 610.32 Td (3.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.65 610.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 610.32 Td (6,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.15 610.32 Td (6,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.80 610.37 Td (\(3.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.30 610.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.75 610.32 Td (2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 567.65 610.32 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 596.48 Td (International/Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.65 596.32 Td (402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.65 596.32 Td (356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.15 596.32 Td (25.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.65 596.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.45 596.32 Td (\(9.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.30 596.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 596.32 Td (1,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 596.32 Td (776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.15 596.32 Td (86.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.65 596.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.45 596.37 Td (\(5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 564.30 596.32 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 582.48 Td (Intersegment Sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.30 582.32 Td (\(295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.65 582.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.30 582.32 Td (\(371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 582.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.75 582.32 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.75 582.32 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.30 582.37 Td (\(926) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 582.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.80 582.37 Td (\(1,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 582.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.75 582.32 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.75 582.32 Td (n/a) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 568.48 Td (T) Tj ET Q q 0 0 0 rg BT 44.75 568.48 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 171.00 568.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.15 568.43 Td (10,022) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 222.00 568.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.15 568.43 Td (10,885) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 286.80 568.48 Td (\(10.6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.65 568.43 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.75 568.43 Td (2.6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.95 568.43 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.00 568.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.15 568.43 Td (31,725) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 568.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.15 568.43 Td (31,521) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.80 568.48 Td (\(1.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.65 568.43 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.75 568.43 Td (1.8) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 565.90 568.43 Td (%) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 483.75 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 483.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 455.75 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 455.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 427.75 132.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.50 427.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 427.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.50 427.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.50 427.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 427.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 427.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 427.75 51.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 427.75 51.00 -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 35.5 553.75 m 35.5 539.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 553.75 m 167.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 553.75 m 218.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 553.75 m 269.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 553.75 m 320.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 553.75 m 371.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 553.75 m 422.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 553.75 m 473.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 553.75 m 524.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 553.75 m 575.5 539.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 553.75 m 575.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 539.75 m 35.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 525.75 m 167.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 525.75 m 218.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 525.75 m 269.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 525.75 m 320.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 525.75 m 371.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 525.75 m 422.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 525.75 m 473.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 525.75 m 524.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 539.75 m 575.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 525.75 m 575.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 525.75 m 167.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 511.75 m 218.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 511.75 m 269.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 511.75 m 320.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 525.75 m 371.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 511.75 m 371.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 525.75 m 422.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 511.75 m 422.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 525.75 m 473.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 511.75 m 473.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 525.75 m 524.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 511.75 m 524.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 525.75 m 575.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 525.75 m 575.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 511.75 m 575.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 511.75 m 167.5 497.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 511.75 m 167.5 497.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 511.75 m 371.5 497.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 511.75 m 371.5 497.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 511.75 m 422.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 511.75 m 473.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 511.75 m 524.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 511.75 m 575.5 497.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 511.75 m 575.5 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 497.75 m 167.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 497.75 m 167.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 497.75 m 371.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 497.75 m 371.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 483.75 m 422.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 483.75 m 473.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 483.75 m 524.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 497.75 m 575.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 483.75 m 575.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 483.75 m 167.5 469.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 483.75 m 218.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 483.75 m 269.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 483.75 m 320.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 483.75 m 371.5 469.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 483.75 m 371.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 483.75 m 422.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 483.75 m 473.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 483.75 m 524.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 483.75 m 575.5 469.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 483.75 m 575.5 483.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 469.75 m 167.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 469.75 m 371.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 469.75 m 575.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 455.75 m 167.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 455.75 m 371.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 455.75 m 575.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 441.75 m 167.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 441.75 m 371.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 441.75 m 575.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 427.75 m 167.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 413.75 m 218.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 413.75 m 269.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 413.75 m 320.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 427.75 m 371.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 413.75 m 371.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 413.75 m 422.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 413.75 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 473.5 413.75 m 524.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 427.75 m 575.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 413.75 m 575.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 413.75 m 167.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 413.75 m 167.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 399.75 m 218.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 399.75 m 269.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 399.75 m 320.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 413.75 m 371.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 399.75 m 371.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 413.75 m 371.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 413.75 m 422.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 399.75 m 422.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 413.75 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 422.5 399.75 m 473.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 413.75 m 524.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 399.75 m 524.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 413.75 m 575.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 413.75 m 575.5 413.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 399.75 m 575.5 399.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 251.65 544.48 Td (Operating Income \(Loss\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 180.35 530.31 Td (\(for the thir) Tj ET Q q 0 0 0 rg BT 226.64 530.31 Td (d quarter ended June 27, 2020, and June 29, 2019\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 238.80 516.48 Td (Third Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.20 516.48 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.65 502.48 Td (Operating Margin) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 484.65 502.48 Td (Operating Margin) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 182.50 488.48 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.50 488.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.50 488.48 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.50 488.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.50 488.48 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.50 488.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.50 488.48 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.50 488.48 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 474.48 Td (Beef) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.00 474.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 474.32 Td (651) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.00 474.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 474.32 Td (270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.75 474.32 Td (17.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 474.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 474.32 Td (6.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 474.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 474.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 474.32 Td (1,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 474.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 474.32 Td (731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.50 474.32 Td (10.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 474.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.50 474.32 Td (6.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 474.32 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 460.48 Td (Pork) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 460.32 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.65 460.32 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.75 460.32 Td (9.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 460.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 460.32 Td (3.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 460.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 460.32 Td (391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 460.32 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.50 460.32 Td (10.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 460.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.50 460.32 Td (6.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 460.32 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 446.48 Td (Chicken) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.30 446.32 Td (\(120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.65 446.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 446.32 Td (230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.45 446.32 Td (\(3.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.30 446.32 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 446.32 Td (6.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 446.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 446.32 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 446.32 Td (531) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.50 446.32 Td (0.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 446.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.50 446.32 Td (5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 446.32 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 432.48 Td (Pr) Tj ET Q q 0 0 0 rg BT 48.46 432.48 Td (epar) Tj ET Q q 0 0 0 rg BT 67.71 432.48 Td (ed Foods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 432.32 Td (145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 432.32 Td (229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.75 432.32 Td (7.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 432.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 432.32 Td (1) Tj ET Q q 0 0 0 rg BT 348.50 432.32 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 432.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 432.32 Td (494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 432.32 Td (739) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.50 432.32 Td (7.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 432.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.50 432.32 Td (1) Tj ET Q q 0 0 0 rg BT 552.50 432.32 Td (1.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 432.32 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 418.48 Td (International/Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.30 418.32 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.65 418.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.65 418.32 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.75 418.32 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.75 418.32 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 418.32 Td (1) Tj ET Q q 0 0 0 rg BT 413.65 418.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.30 418.37 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 418.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.75 418.32 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.75 418.32 Td (n/a) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 404.48 Td (T) Tj ET Q q 0 0 0 rg BT 43.75 404.48 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 170.00 404.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 199.65 404.43 Td (775) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.00 404.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.65 404.43 Td (781) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.75 404.43 Td (7.7) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.95 404.43 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.50 404.43 Td (7.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 404.43 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.00 404.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.15 404.43 Td (2,102) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.00 404.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.15 404.43 Td (2,223) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.50 404.43 Td (6.6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.00 404.43 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.50 404.43 Td (7.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 565.00 404.43 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 383.45 Td (Note: On June 3, 2019, we acquired the ) Tj ET Q q 0 0 0 rg BT 180.80 383.45 Td (Thai and European operations of BRF S.A. ) Tj ET Q q 0 0 0 rg BT 338.36 383.45 Td (The post-acquisition results from operations of these businesses ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 372.65 Td (are included in International/Other for segment presentation. On November 30, 2018, we acquired Keystone Foods. ) Tj ET Q q 0 0 0 rg BT 454.47 372.65 Td (The post-acquisition results from ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 361.85 Td (operations of this business are included in our Chicken segment for Keystone's domestic operations and results for operations of Keystone's ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 351.05 Td (International business are included in International/Other for segment presentation. ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 36 325.48505859375 m 201.56640625 325.48505859375 l s q 0 0 0 rg BT 36.00 327.05 Td (Adjusted Segment Results \(in millions\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 232.55 132.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 232.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 202.55 132.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 202.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 172.55 132.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 167.50 172.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 172.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 269.50 172.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 320.50 172.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 172.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 172.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 172.55 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 172.55 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 35.5 316.54999999999995 m 35.5 301.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 316.54999999999995 m 167.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 316.54999999999995 m 218.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 316.54999999999995 m 269.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 316.54999999999995 m 320.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 316.54999999999995 m 371.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 316.54999999999995 m 422.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 316.54999999999995 m 473.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 316.54999999999995 m 524.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 316.54999999999995 m 575.5 301.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 316.54999999999995 m 575.5 316.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 301.54999999999995 m 35.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 286.54999999999995 m 167.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 286.54999999999995 m 218.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 286.54999999999995 m 269.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 286.54999999999995 m 320.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 286.54999999999995 m 371.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 286.54999999999995 m 422.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 286.54999999999995 m 473.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 286.54999999999995 m 524.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 301.54999999999995 m 575.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 286.54999999999995 m 575.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 286.54999999999995 m 167.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 286.54999999999995 m 167.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 271.54999999999995 m 218.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 271.54999999999995 m 269.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 271.54999999999995 m 320.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 286.54999999999995 m 371.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 271.54999999999995 m 371.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 286.54999999999995 m 371.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 286.54999999999995 m 422.5 286.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 271.54999999999995 m 422.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 271.54999999999995 m 473.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 271.54999999999995 m 524.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 286.54999999999995 m 575.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 271.54999999999995 m 575.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 271.54999999999995 m 167.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 271.54999999999995 m 167.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 271.54999999999995 m 371.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 271.54999999999995 m 371.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 271.54999999999995 m 422.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 271.54999999999995 m 473.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 271.54999999999995 m 524.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 271.54999999999995 m 575.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 271.54999999999995 m 575.5 271.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 247.54999999999995 m 167.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 247.54999999999995 m 167.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 232.54999999999995 m 218.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 232.54999999999995 m 269.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 232.54999999999995 m 320.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 247.54999999999995 m 371.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 232.54999999999995 m 371.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 247.54999999999995 m 371.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 232.54999999999995 m 422.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 232.54999999999995 m 473.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 232.54999999999995 m 524.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 247.54999999999995 m 575.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 232.54999999999995 m 575.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 232.54999999999995 m 167.5 217.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 232.54999999999995 m 167.5 217.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 232.54999999999995 m 218.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 232.54999999999995 m 269.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 232.54999999999995 m 320.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 232.54999999999995 m 371.5 217.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 232.54999999999995 m 371.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 232.54999999999995 m 371.5 217.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 232.54999999999995 m 422.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 232.54999999999995 m 473.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 232.54999999999995 m 524.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 232.54999999999995 m 575.5 217.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 232.54999999999995 m 575.5 232.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 217.54999999999995 m 167.5 202.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 217.54999999999995 m 167.5 202.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 217.54999999999995 m 371.5 202.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 217.54999999999995 m 371.5 202.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 217.54999999999995 m 575.5 202.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 202.54999999999995 m 167.5 187.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 202.54999999999995 m 371.5 187.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 202.54999999999995 m 371.5 187.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 202.54999999999995 m 575.5 187.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 187.54999999999995 m 167.5 172.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 187.54999999999995 m 167.5 172.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 187.54999999999995 m 371.5 172.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 187.54999999999995 m 371.5 172.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 187.54999999999995 m 575.5 172.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 172.54999999999995 m 167.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 172.54999999999995 m 167.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 172.54999999999995 m 371.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 172.54999999999995 m 371.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 157.54999999999995 m 422.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 157.54999999999995 m 473.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 157.54999999999995 m 524.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 172.54999999999995 m 575.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 157.54999999999995 m 575.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 157.54999999999995 m 167.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 157.54999999999995 m 167.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 157.54999999999995 m 218.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 167.5 142.54999999999995 m 218.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 157.54999999999995 m 269.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 218.5 142.54999999999995 m 269.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 157.54999999999995 m 320.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 269.5 142.54999999999995 m 320.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 157.54999999999995 m 371.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 157.54999999999995 m 371.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 320.5 142.54999999999995 m 371.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 157.54999999999995 m 371.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 157.54999999999995 m 422.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 142.54999999999995 m 422.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 157.54999999999995 m 473.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 142.54999999999995 m 473.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 157.54999999999995 m 524.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 142.54999999999995 m 524.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 157.54999999999995 m 575.5 142.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 157.54999999999995 m 575.5 157.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 142.54999999999995 m 575.5 142.54999999999995 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.65 307.28 Td (Adjusted Operating Income \(Loss\) \(Non-GAAP\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 180.35 291.26 Td (\(for the thir) Tj ET Q q 0 0 0 rg BT 226.64 291.26 Td (d quarter ended June 27, 2020, and June 29, 2019\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 238.80 277.28 Td (Third Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.20 277.28 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 277.35 262.28 Td (Adjusted Operating) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.55 252.28 Td (Margin \(Non-GAAP\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.35 262.28 Td (Adjusted Operating) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.55 252.28 Td (Margin \(Non-GAAP\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 182.50 238.28 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.50 238.28 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.50 238.28 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.50 238.28 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.50 238.28 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.50 238.28 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.50 238.28 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.50 238.28 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 223.28 Td (Beef) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.00 222.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 222.22 Td (636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.00 222.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 222.22 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.75 222.22 Td (17.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 222.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 222.22 Td (6.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 222.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.00 222.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 222.22 Td (1,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 222.22 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 222.22 Td (732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.50 222.22 Td (10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 222.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.50 222.22 Td (6.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 222.22 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 208.28 Td (Pork) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 207.22 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.65 207.22 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.75 207.22 Td (9.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 207.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 207.22 Td (3.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 207.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 207.22 Td (393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 207.22 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.50 207.22 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 207.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.50 207.22 Td (6.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 207.22 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 193.28 Td (Chicken) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.30 192.22 Td (\(120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.65 192.22 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 192.22 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.45 192.22 Td (\(3.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.30 192.22 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.50 192.22 Td (7.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 192.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 192.22 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 192.22 Td (560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.50 192.22 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 192.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.50 192.22 Td (5.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 192.22 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 178.28 Td (Pr) Tj ET Q q 0 0 0 rg BT 48.46 178.28 Td (epar) Tj ET Q q 0 0 0 rg BT 67.71 178.28 Td (ed Foods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 177.22 Td (145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.65 177.22 Td (236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.75 177.22 Td (7.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 177.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 177.22 Td (1) Tj ET Q q 0 0 0 rg BT 348.50 177.22 Td (1.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 177.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 177.22 Td (516) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.65 177.22 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.50 177.22 Td (8.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 177.22 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.50 177.22 Td (12.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 177.22 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 163.28 Td (International/Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.30 162.22 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.65 162.22 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.65 162.22 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.75 162.22 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.75 162.22 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 162.22 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 162.22 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.75 162.22 Td (n/a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.75 162.22 Td (n/a) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 38.00 148.28 Td (T) Tj ET Q q 0 0 0 rg BT 43.75 148.28 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 170.00 147.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 199.65 147.23 Td (760) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.00 147.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.65 147.23 Td (796) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.75 147.23 Td (7.6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.95 147.23 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.50 147.23 Td (7.3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 147.23 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.00 147.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.15 147.23 Td (2,155) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.00 147.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.15 147.23 Td (2,291) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.50 147.23 Td (6.8) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.00 147.23 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.50 147.23 Td (7.3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 565.00 147.23 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 129.25 Td (Note: ) Tj ET Q q 0 0 0 rg BT 57.75 129.25 Td (Adjusted operating income is a non-GAAP) Tj ET Q q 0 0 0 rg BT 212.64 129.25 Td ( financial measure and is explained and reconciled to a comparable GAAP) Tj ET Q q 0 0 0 rg BT 480.45 129.25 Td ( measure at the end of this ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 36.00 118.45 Td (release. ) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream 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 36.00 742.10 Td (Adjusted operating income and adjusted operating mar) Tj ET Q q 0 0 0 rg BT 255.20 742.10 Td (gin are presented as supplementary measures in the evaluation of our business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 730.10 Td (that are not required by) Tj ET Q q 0 0 0 rg BT 128.65 730.10 Td (, or presented in accordance with, GAAP) Tj ET Q q 0 0 0 rg BT 291.93 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 296.75 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 305.38 730.10 Td (e use adjusted operating income and adjusted operating mar) Tj ET Q q 0 0 0 rg BT 544.57 730.10 Td (gin as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 718.10 Td (internal performance measurements and as two criteria for evaluating our performance relative to that of our peers. ) Tj ET Q q 0 0 0 rg BT 497.84 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 506.48 718.10 Td (e believe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 706.10 Td (adjusted operating income and adjusted operating mar) Tj ET Q q 0 0 0 rg BT 252.42 706.10 Td (gin are meaningful to our investors to enhance their understanding of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 694.10 Td (financial performance and are frequently used by securities analysts, investors and other interested parties to compare our performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 682.10 Td (with the performance of other companies that report adjusted operating income and adjusted operating mar) Tj ET Q q 0 0 0 rg BT 463.45 682.10 Td (gin. Further) Tj ET Q q 0 0 0 rg BT 510.26 682.10 Td (, we believe that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 670.10 Td (adjusted operating income and adjusted operating mar) Tj ET Q q 0 0 0 rg BT 252.42 670.10 Td (gin are useful measures because they improve comparability of results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 658.10 Td (operations from period to period. ) Tj ET Q q 0 0 0 rg BT 170.41 658.10 Td (Adjusted operating income and adjusted operating mar) Tj ET Q q 0 0 0 rg BT 389.61 658.10 Td (gin should not be considered as substitutes for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 646.10 Td (operating income, operating mar) Tj ET Q q 0 0 0 rg BT 166.33 646.10 Td (gin or any other measure of operating performance reported in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 512.30 646.10 Td (. Investors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 634.10 Td (should rely primarily on our GAAP) Tj ET Q q 0 0 0 rg BT 178.11 634.10 Td ( results and use non-GAAP) Tj ET Q q 0 0 0 rg BT 287.18 634.10 Td ( financial measures only supplementally in making investment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 622.10 Td (decisions. Our calculation of adjusted operating income and adjusted operating mar) Tj ET Q q 0 0 0 rg BT 369.88 622.10 Td (gin may not be comparable to similarly titled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 610.10 Td (measures reported by other companies.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 36 584.53505859375 m 124.6181640625 584.53505859375 l s q 0 0 0 rg BT 36.00 586.10 Td (COVID-19 Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 571.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 571.10 Td (During the third quarter of fiscal 2020, we incurred direct incremental expenses related to COVID-19 totaling approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 559.10 Td ($340 million. ) Tj ET Q q 0 0 0 rg BT 110.21 559.10 Td (These COVID-19 direct incremental expenses primarily included team member costs associated with worker health ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 547.10 Td (and availability and production facility downtime, including direct costs for personal protection equipment, production facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 535.10 Td (sanitization, COVID-19 testing, donations, product downgrades, rendered product, certain professional fees and $1) Tj ET Q q 0 0 0 rg BT 513.78 535.10 Td (14 million of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 523.10 Td (thank you bonuses to frontline employees, partially of) Tj ET Q q 0 0 0 rg BT 269.88 523.10 Td (fset by CARES ) Tj ET Q q 0 0 0 rg BT 333.50 523.10 Td (Act credits. Other indirect costs associated with COVID-19 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 511.10 Td (are not reflected in this amount, including costs associated with raw materials, distribution and transportation, plant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 499.10 Td (underutilization and reconfiguration, premiums paid to cattle producers, and pricing discounts.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 36 476.53505859375 m 161.8251953125 476.53505859375 l s q 0 0 0 rg BT 36.00 478.10 Td (Summary of Segment Results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 463.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 461.7669921875 m 72.876953125 461.7669921875 l s q 0 0 0 rg BT 54.00 463.10 Td (Beef) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.88 463.10 Td ( - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.21 463.10 Td (Sales volume decreased in the third quarter and the first nine months of fiscal 2020 primarily due to lower production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 451.10 Td (throughput associated with the impact of COVID-19 in the third quarter of fiscal 2020 and a reduction in live cattle harvest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 439.10 Td (capacity as a result of a fire that caused the temporary closure of a production facility for the majority of the first quarter of fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 427.10 Td (2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.45 427.10 Td (A) Tj ET Q q 0 0 0 rg BT 84.93 427.10 Td (verage sales price increased in the third quarter and first nine months of fiscal 2020 as beef demand remained strong amid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 415.10 Td (supply disruptions related to the impact of COVID-19. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.35 415.10 Td (Operating income in the third quarter and first nine months of fiscal 2020 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 403.10 Td (increased primarily due to COVID-19 disruptions which increased the spread between preexisting contractual agreements and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 391.10 Td (cost of fed cattle, partially of) Tj ET Q q 0 0 0 rg BT 169.33 391.10 Td (fset by price reductions of) Tj ET Q q 0 0 0 rg BT 273.56 391.10 Td (fered to customers, as well as production inef) Tj ET Q q 0 0 0 rg BT 454.99 391.10 Td (ficiencies and direct ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 379.10 Td (incremental expenses related to COVID-19. ) Tj ET Q q 0 0 0 rg BT 231.72 379.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 281.62 379.10 Td (, operating income in the third quarter of fiscal 2020 was impacted by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 367.10 Td (approximately $45 million of net derivative gains and $15 million of net insurance proceeds from a production facility fire.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 352.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 350.7669921875 m 72.8916015625 350.7669921875 l s q 0 0 0 rg BT 54.00 352.10 Td (Pork) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.89 352.10 Td ( - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.22 352.10 Td (Sales volume decreased in the third quarter and first nine months of fiscal 2020 primarily due to lower production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 340.10 Td (throughput associated with COVID-19 despite strong demand for our pork products and increased domestic availability of live ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 328.10 Td (hogs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.34 328.10 Td (A) Tj ET Q q 0 0 0 rg BT 83.82 328.10 Td (verage sales price increased in the third quarter and first nine months of fiscal 2020 as pork demand remained strong amid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 316.10 Td (supply disruptions related to the impact of COVID-19. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.35 316.10 Td (Operating income increased in the third quarter and first nine months of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 304.10 Td (2020 primarily due to COVID-19 disruptions which increased the spread between preexisting contractual agreements and the cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 292.10 Td (of live hogs, partially of) Tj ET Q q 0 0 0 rg BT 150.19 292.10 Td (fset by production inef) Tj ET Q q 0 0 0 rg BT 240.82 292.10 Td (ficiencies and direct incremental expenses related to COVID-19.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 277.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 275.7669921875 m 87.3251953125 275.7669921875 l s q 0 0 0 rg BT 54.00 277.10 Td (Chicken) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.33 277.10 Td ( -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.16 277.10 Td ( Sales volume decreased in the third quarter and first nine months of fiscal 2020 primarily due to lower production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 265.10 Td (throughput associated with the impact of COVID-19 in the third quarter of fiscal 2020 and lower foodservice demand, partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 253.10 Td (of) Tj ET Q q 0 0 0 rg BT 62.15 253.10 Td (fset by increased volumes in consumer products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.77 253.10 Td (A) Tj ET Q q 0 0 0 rg BT 265.25 253.10 Td (verage sales price decreased in the third quarter of fiscal 2020 primarily due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 241.10 Td (to weaker chicken pricing as a result of market conditions. ) Tj ET Q q 0 0 0 rg BT 289.76 241.10 Td (A) Tj ET Q q 0 0 0 rg BT 296.24 241.10 Td (verage sales price was relatively flat in the first nine months of fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 229.10 Td (2020 as reduced sales volumes of lower priced rendering and blending products had the ef) Tj ET Q q 0 0 0 rg BT 414.82 229.10 Td (fect of increasing average sales price, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 217.10 Td (which was lar) Tj ET Q q 0 0 0 rg BT 109.36 217.10 Td (gely of) Tj ET Q q 0 0 0 rg BT 137.22 217.10 Td (fset by weaker chicken pricing as a result of market conditions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.69 217.10 Td (Operating income decreased in the third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 205.10 Td (quarter and first nine months of fiscal 2020 primarily from market conditions, unfavorable product mix, as well as production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 193.10 Td (inef) Tj ET Q q 0 0 0 rg BT 69.37 193.10 Td (ficiencies and direct incremental expenses related to COVID-19. Operating income was further impacted by $1) Tj ET Q q 0 0 0 rg BT 514.11 193.10 Td (10 million of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 181.10 Td (net derivatives losses in each of the third quarter and first nine months of fiscal 2020, and by approximately $50 million in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 169.10 Td (increased feed ingredient costs in first nine months of fiscal 2020, as compared to the same periods in fiscal 2019. ) Tj ET Q q 0 0 0 rg BT 511.66 169.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 561.56 169.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 157.10 Td (operating income was impacted by $21 million in restructuring costs incurred in the first nine months of fiscal 2020.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 142.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 140.76699218750002 m 116.490234375 140.76699218750002 l s q 0 0 0 rg BT 54.00 142.10 Td (Prepared Foods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.49 142.10 Td ( - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.82 142.10 Td (Sales volume decreased in the third quarter and first nine months of fiscal 2020 as growth in volume across the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 130.10 Td (consumer products channel was of) Tj ET Q q 0 0 0 rg BT 192.11 130.10 Td (fset by a reduction in the foodservice channel related to reduced demand and lower production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 118.10 Td (throughput due to the impact of COVID-19 in the third quarter of fiscal 2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.99 118.10 Td (A) Tj ET Q q 0 0 0 rg BT 373.47 118.10 Td (verage sales price increased in the third quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 106.10 Td (and first nine months of fiscal 2020 due to favorable product mix associated with the sur) Tj ET Q q 0 0 0 rg BT 407.90 106.10 Td (ge in consumer product demand, as well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 94.10 Td (as the pass through of increased raw material costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.71 94.10 Td (Operating income decreased in the third quarter and first nine months of fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 82.10 Td (2020 primarily due to increased operating costs, including a $135 million increase in net raw material costs and derivative losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 70.10 Td (in the first nine months of fiscal 2020, as well as production inef) Tj ET Q q 0 0 0 rg BT 311.82 70.10 Td (ficiencies and direct incremental expenses related to COVID-19 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 58.10 Td (in the third quarter of fiscal 2020. ) Tj ET Q q 0 0 0 rg BT 190.63 58.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 240.53 58.10 Td (, operating income was impacted by $22 million restructuring costs incurred in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 46.10 Td (first nine months of fiscal 2020.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 24.60 Td (4) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 36 756.68505859375 m 71.009765625 756.68505859375 l s q 0 0 0 rg BT 36.00 758.25 Td (Outlook) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 746.25 Td (For fiscal 2021, USDA) Tj ET Q q 0 0 0 rg BT 128.22 746.25 Td ( indicates domestic protein production \(beef, pork, chicken and turkey\) should increase approximately 1% from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 734.25 Td (fiscal 2020 levels.) Tj ET Q q 0 0 0 rg BT 110.80 734.25 Td (The following is a summary of the outlook for each of our segments, as well as an outlook for capital expenditures, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.25 Td (net interest expense, liquidity and tax rate for fiscal 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 695.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 693.9169921875 m 98.9951171875 693.9169921875 l s q 0 0 0 rg BT 54.00 695.25 Td (COVID-19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.00 695.25 Td ( ) Tj ET Q q 0 0 0 rg BT 108.81 695.25 Td (W) Tj ET Q q 0 0 0 rg BT 117.45 695.25 Td (econtinue to proactivelymanage the company and its operations through this global pandemic. Given the nature ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 683.25 Td (of our business, demand for food and protein may shift amongst sales channels and experience disruptions, but over time we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 671.25 Td (expect worldwide demand to continue to increase. ) Tj ET Q q 0 0 0 rg BT 257.08 671.25 Td (W) Tj ET Q q 0 0 0 rg BT 265.72 671.25 Td (e areexperiencingmultiplechallenges related to the pandemic. ) Tj ET Q q 0 0 0 rg BT 520.43 671.25 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 659.25 Td (challenges are anticipated to increase our operating costs and negatively impact our volumes for the remainder of fiscal 2020 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 647.25 Td (into fiscal 2021. Operationally) Tj ET Q q 0 0 0 rg BT 175.54 647.25 Td (, we have faced and expect to continue to face capacity utilization slowdowns in production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 635.25 Td (facilities from team member absenteeism and choices we make to ensure team member health and safety) Tj ET Q q 0 0 0 rg BT 472.35 635.25 Td (. ) Tj ET Q q 0 0 0 rg BT 477.17 635.25 Td (The lower levels of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 623.25 Td (productivity and higher costs of production we have experienced will likely continue until COVID-19 is better understood and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 611.25 Td (impacts diminish. Each of our segments has also experienced a shift in demand from foodservice to retail; however) Tj ET Q q 0 0 0 rg BT 514.57 611.25 Td (, the volume ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 599.25 Td (increases in retail have not been suf) Tj ET Q q 0 0 0 rg BT 196.54 599.25 Td (ficient to of) Tj ET Q q 0 0 0 rg BT 243.01 599.25 Td (fset the losses in foodservice and as a result, we expect decreases in volumes in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 587.25 Td (last quarter of fiscal 2020 in our Chicken and Prepared Foods segments.) Tj ET Q q 0 0 0 rg BT 344.59 587.25 Td (W) Tj ET Q q 0 0 0 rg BT 353.22 587.25 Td (e cannot currently predict the ultimate impact that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 575.25 Td (COVID-19 will have on our short- and long-term demand, as it will depend on, among other things, the severity and duration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 563.25 Td (the COVID-19 crisis. Our liquidityis expected to be adequate to continue to run our operations and meet our obligations as they ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 551.25 Td (become due.Due to the inability to reasonably quantify the total impact of COVID-19 to our operations, we are not currently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 539.25 Td (providing segment adjusted operating mar) Tj ET Q q 0 0 0 rg BT 222.67 539.25 Td (gin guidance. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 524.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 522.9169921875 m 72.876953125 522.9169921875 l s q 0 0 0 rg BT 54.00 524.25 Td (Beef) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.88 524.25 Td ( USDA) Tj ET Q q 0 0 0 rg BT 109.55 524.25 Td ( projects domestic production will increase approximately 3% in fiscal 2021 as compared to a COVID-19 impacted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 512.25 Td (fiscal 2020. For fiscal 2021, we also expect ample supplies in regions where we operate our plants.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 497.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 495.9169921875 m 72.8916015625 495.9169921875 l s q 0 0 0 rg BT 54.00 497.25 Td (Pork) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.89 497.25 Td ( USDA) Tj ET Q q 0 0 0 rg BT 109.57 497.25 Td ( projects domestic production will increase approximately 1% in fiscal 2021 as compared to a COVID-19 impacted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 485.25 Td (fiscal 2020.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 470.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 468.9169921875 m 87.3251953125 468.9169921875 l s q 0 0 0 rg BT 54.00 470.25 Td (Chicken) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.33 470.25 Td ( USDA) Tj ET Q q 0 0 0 rg BT 124.00 470.25 Td ( projects a relatively flat to slightly increased outlook for chicken production in fiscal 2021 as compared to fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 458.25 Td (2020. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 443.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 441.9169921875 m 116.490234375 441.9169921875 l s q 0 0 0 rg BT 54.00 443.25 Td (Prepared Foods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.49 443.25 Td ( ) Tj ET Q q 0 0 0 rg BT 126.31 443.25 Td (W) Tj ET Q q 0 0 0 rg BT 134.95 443.25 Td (e will continue to be responsive to changes in consumer behavior as a result of the impacts of COVID-19 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 431.25 Td (we move into fiscal 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 416.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 414.9169921875 m 130.6357421875 414.9169921875 l s q 0 0 0 rg BT 54.00 416.25 Td (International/Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.64 416.25 Td ( ) Tj ET Q q 0 0 0 rg BT 140.46 416.25 Td (W) Tj ET Q q 0 0 0 rg BT 149.09 416.25 Td (e expect improved results from our foreign operations in fiscal 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 401.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 399.9169921875 m 138.1455078125 399.9169921875 l s q 0 0 0 rg BT 54.00 401.25 Td (Capital Expenditures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.15 401.25 Td ( For fiscal 2020, we expect capital expenditures to be approximately $1.2 billion with a similar amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 389.25 Td (expected in fiscal 2021. Capital expenditures include spending for production growth, safety) Tj ET Q q 0 0 0 rg BT 423.53 389.25 Td (, animal well-being, infrastructure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 377.25 Td (replacements and upgrades, and operational improvements that are expected to result in production and labor ef) Tj ET Q q 0 0 0 rg BT 500.32 377.25 Td (ficiencies, yield ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 365.25 Td (improvements and sales channel flexibility) Tj ET Q q 0 0 0 rg BT 224.97 365.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 350.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 348.9169921875 m 137.30078125 348.9169921875 l s q 0 0 0 rg BT 54.00 350.25 Td (Net Interest Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.30 350.25 Td ( ) Tj ET Q q 0 0 0 rg BT 147.12 350.25 Td (W) Tj ET Q q 0 0 0 rg BT 155.76 350.25 Td (e expect net interest expense to approximate $470 million for fiscal 2020 and $440 million for fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 338.25 Td (2021. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 323.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 321.9169921875 m 91.2216796875 321.9169921875 l s q 0 0 0 rg BT 54.00 323.25 Td (Liquidity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.22 323.25 Td ( ) Tj ET Q q 0 0 0 rg BT 101.04 323.25 Td (W) Tj ET Q q 0 0 0 rg BT 109.68 323.25 Td (e expect total liquidity) Tj ET Q q 0 0 0 rg BT 198.73 323.25 Td (, which was approximately $3.1 billion at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.31 323.25 Td (June27, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.14 323.25 Td (, to remain above our minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 311.25 Td (liquidity tar) Tj ET Q q 0 0 0 rg BT 100.76 311.25 Td (get of $1.0 billion.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 296.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 54 294.9169921875 m 89.673828125 294.9169921875 l s q 0 0 0 rg BT 54.00 296.25 Td (T) Tj ET Q q 0 0 0 rg BT 59.41 296.25 Td (ax Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.67 296.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.49 296.25 Td (W) Tj ET Q q 0 0 0 rg BT 108.13 296.25 Td (e currently expect our adjusted ef) Tj ET Q q 0 0 0 rg BT 241.50 296.25 Td (fective tax rate to be around 23% in fiscal 2020 and fiscal 2021.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 24.60 Td (5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.35 758.25 Td (TYSON FOODS, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 168.10 746.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 227.92 746.25 Td (TED CONDENSED ST) Tj ET Q q 0 0 0 rg BT 327.76 746.25 Td (A) Tj ET Q q 0 0 0 rg BT 334.24 746.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 399.16 746.25 Td ( INCOME) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.70 734.25 Td (\(In millions, except per) Tj ET Q q 0 0 0 rg BT 329.84 734.25 Td ( shar) Tj ET Q q 0 0 0 rg BT 351.06 734.25 Td (e data\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.15 722.25 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 677.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 677.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 677.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 677.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 677.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 677.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 677.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 677.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 651.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 651.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 651.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 651.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 651.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 651.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 651.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 651.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 619.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 619.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 619.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 619.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 619.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 619.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 619.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 619.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 579.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 579.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 579.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 579.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 579.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 579.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 579.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 579.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 553.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 553.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 553.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 553.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 553.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 553.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 553.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 553.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 527.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 527.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 527.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 527.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 527.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 527.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 527.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 527.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 500.75 215.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 500.75 85.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 500.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 500.75 85.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 500.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 500.75 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 500.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 500.75 70.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 460.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 460.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 460.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 460.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 460.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 460.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 460.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 460.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 434.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 434.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 434.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 434.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 434.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 434.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 434.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 434.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 395.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 395.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 395.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 395.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 395.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 395.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 395.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 395.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 356.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 356.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 356.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 356.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 356.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 356.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 356.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 356.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 317.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 317.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 317.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 317.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 317.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 317.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 317.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 317.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 278.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 278.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 278.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 278.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 278.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 278.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 278.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 278.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 252.75 215.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.50 252.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 252.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 252.75 85.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 252.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 252.75 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 252.75 5.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 252.75 70.00 -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 251.5 697.75 m 336.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 697.75 m 341.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 697.75 m 426.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 697.75 m 501.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 697.75 m 506.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 697.75 m 576.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 697.75 m 336.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 677.75 m 336.5 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 697.75 m 426.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 677.75 m 426.5 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 697.75 m 501.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 697.75 m 506.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 697.75 m 576.5 697.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 677.75 m 336.5 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 677.75 m 426.5 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 677.75 m 501.5 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 677.75 m 576.5 677.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 651.75 m 336.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 651.75 m 426.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 651.75 m 501.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 651.75 m 576.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 651.75 m 501.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 651.75 m 576.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 619.75 m 336.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 619.75 m 426.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 619.75 m 576.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 619.75 m 501.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 619.75 m 576.5 619.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 553.75 m 501.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 553.75 m 576.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 553.75 m 336.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 540.75 m 336.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 553.75 m 426.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 540.75 m 426.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 553.75 m 501.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 540.75 m 501.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 553.75 m 576.5 553.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 540.75 m 576.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 540.75 m 501.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 540.75 m 576.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 514.75 m 336.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 514.75 m 426.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 514.75 m 501.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 514.75 m 576.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 514.75 m 336.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 514.75 m 426.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 514.75 m 501.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 514.75 m 576.5 514.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 486.75 m 501.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 486.75 m 576.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 486.75 m 336.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 474.75 m 336.5 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251.5 472.75 m 336.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 486.75 m 426.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 474.75 m 426.5 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 472.75 m 426.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 486.75 m 501.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 474.75 m 501.5 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 472.75 m 501.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 486.75 m 576.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 474.75 m 576.5 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 472.75 m 576.5 472.75 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.50 702.21 Td (Three Months Ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.25 702.21 Td (Nine Months Ended) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.35 682.21 Td (June 27, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.35 682.21 Td (June 29, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 441.85 682.21 Td (June 27, 2020) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.85 682.21 Td (June 29, 2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 669.01 Td (Sales) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 669.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 300.75 669.01 Td (10,022) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 669.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.75 669.01 Td (10,885) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 669.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 669.01 Td (31,725) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 669.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 669.01 Td (31,521) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 656.01 Td (Cost of Sales) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.25 656.01 Td (8,709) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.25 656.01 Td (9,549) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 656.01 Td (27,951) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 656.01 Td (27,638) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 643.01 Td (Gross Profit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.25 643.01 Td (1,313) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.25 643.01 Td (1,336) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 643.01 Td (3,774) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 643.01 Td (3,883) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 624.01 Td (Selling, General and ) Tj ET Q q 0 0 0 rg BT 114.73 624.01 Td (Administrative) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 624.01 Td (538) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 624.01 Td (555) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 624.01 Td (1,672) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 624.01 Td (1,660) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 611.01 Td (Operating Income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 611.01 Td (775) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 611.01 Td (781) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 611.01 Td (2,102) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 611.01 Td (2,223) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 597.21 Td (Other \(Income\) Expense:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 584.01 Td (Interest income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.00 584.01 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.50 584.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.00 584.01 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.50 584.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 486.00 584.01 Td (\(9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 584.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 561.00 584.01 Td (\(9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 568.50 584.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 571.01 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 571.01 Td (122) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 571.01 Td (121) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 571.01 Td (361) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.00 571.01 Td (339) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 558.01 Td (Other) Tj ET Q q 0 0 0 rg BT 68.31 558.01 Td (, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.50 558.01 Td (\(1) Tj ET Q q 0 0 0 rg BT 321.00 558.01 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.50 558.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 558.01 Td (\(62) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.50 558.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.00 558.01 Td (\(133) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 558.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 558.01 Td (\(72) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 568.50 558.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 545.01 Td (T) Tj ET Q q 0 0 0 rg BT 44.18 545.01 Td (otal Other \(Income\) Expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 545.01 Td (108) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 545.01 Td (57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 545.01 Td (219) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.00 545.01 Td (258) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 532.01 Td (Income before Income ) Tj ET Q q 0 0 0 rg BT 122.54 532.01 Td (T) Tj ET Q q 0 0 0 rg BT 127.41 532.01 Td (axes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 532.01 Td (667) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 532.01 Td (724) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 532.01 Td (1,883) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 532.01 Td (1,965) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 519.01 Td (Income ) Tj ET Q q 0 0 0 rg BT 68.16 519.01 Td (T) Tj ET Q q 0 0 0 rg BT 73.26 519.01 Td (ax Expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 519.01 Td (140) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 519.01 Td (43) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 519.01 Td (428) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.00 519.01 Td (302) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 505.21 Td (Net Income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 505.21 Td (527) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 505.21 Td (681) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 505.21 Td (1,455) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 505.21 Td (1,663) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 491.21 Td (Less: Net Income ) Tj ET Q q 0 0 0 rg BT 104.48 491.21 Td (Attributable to Noncontrolling Interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.50 491.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.00 491.21 Td (5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 491.21 Td (7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 491.21 Td (10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 478.01 Td (Net Income ) Tj ET Q q 0 0 0 rg BT 83.23 478.01 Td (Attributable to ) Tj ET Q q 0 0 0 rg BT 137.89 478.01 Td (T) Tj ET Q q 0 0 0 rg BT 142.99 478.01 Td (yson) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 478.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 478.01 Td (527) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 478.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 478.01 Td (676) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 478.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 478.01 Td (1,448) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 478.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 478.01 Td (1,653) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 465.01 Td (W) Tj ET Q q 0 0 0 rg BT 47.13 465.01 Td (eighted ) Tj ET Q q 0 0 0 rg BT 75.27 465.01 Td (A) Tj ET Q q 0 0 0 rg BT 81.18 465.01 Td (verage Shares Outstanding:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 452.01 Td (Class ) Tj ET Q q 0 0 0 rg BT 69.50 452.01 Td (A) Tj ET Q q 0 0 0 rg BT 75.51 452.01 Td ( Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 452.01 Td (292) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 452.01 Td (293) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 452.01 Td (293) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.00 452.01 Td (293) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 439.01 Td (Class B Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 316.50 439.01 Td (70) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 439.01 Td (70) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.50 439.01 Td (70) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 439.01 Td (70) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 426.01 Td (Diluted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.00 426.01 Td (364) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.00 426.01 Td (367) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 426.01 Td (366) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.00 426.01 Td (366) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 413.01 Td (Net Income Per Share ) Tj ET Q q 0 0 0 rg BT 120.22 413.01 Td (Attributable to ) Tj ET Q q 0 0 0 rg BT 174.88 413.01 Td (T) Tj ET Q q 0 0 0 rg BT 179.98 413.01 Td (yson:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 400.01 Td (Class ) Tj ET Q q 0 0 0 rg BT 69.50 400.01 Td (A) Tj ET Q q 0 0 0 rg BT 75.51 400.01 Td ( Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 400.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.75 400.01 Td (1.48) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 400.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.75 400.01 Td (1.90) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 400.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.75 400.01 Td (4.07) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 400.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 400.01 Td (4.64) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 387.01 Td (Class B Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 387.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.75 387.01 Td (1.33) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 387.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.75 387.01 Td (1.71) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 387.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.75 387.01 Td (3.65) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 387.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 387.01 Td (4.17) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 374.01 Td (Diluted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 374.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.75 374.01 Td (1.44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 374.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.75 374.01 Td (1.84) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 374.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.75 374.01 Td (3.96) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 374.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 374.01 Td (4.51) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 361.01 Td (Dividends Declared Per Share:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 348.01 Td (Class ) Tj ET Q q 0 0 0 rg BT 69.50 348.01 Td (A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 348.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.25 348.01 Td (0.420) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 348.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.25 348.01 Td (0.375) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 348.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 348.01 Td (1.305) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 348.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 348.01 Td (1.200) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 335.01 Td (Class B) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 254.00 335.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.25 335.01 Td (0.378) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.00 335.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.25 335.01 Td (0.338) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 335.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.25 335.01 Td (1.175) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 335.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 335.01 Td (1.081) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 309.01 Td (Sales Growth) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 311.25 309.01 Td (\(7.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 325.50 309.01 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.25 309.01 Td (0.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 309.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 296.01 Td (Mar) Tj ET Q q 0 0 0 rg BT 53.91 296.01 Td (gins: \(Percent of Sales\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 283.01 Td (Gross Profit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.75 283.01 Td (13.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 283.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.75 283.01 Td (12.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.50 283.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.75 283.01 Td (1) Tj ET Q q 0 0 0 rg BT 482.25 283.01 Td (1.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 283.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 283.01 Td (12.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 568.50 283.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 270.01 Td (Operating Income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.25 270.01 Td (7.7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 270.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.25 270.01 Td (7.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.50 270.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.25 270.01 Td (6.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 270.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.25 270.01 Td (7.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 568.50 270.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 48.00 257.01 Td (Net Income ) Tj ET Q q 0 0 0 rg BT 91.98 257.01 Td (Attributable to ) Tj ET Q q 0 0 0 rg BT 146.81 257.01 Td (T) Tj ET Q q 0 0 0 rg BT 151.68 257.01 Td (yson) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.25 257.01 Td (5.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 257.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.25 257.01 Td (6.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.50 257.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.25 257.01 Td (4.6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 257.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 557.25 257.01 Td (5.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 568.50 257.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 244.01 Td (Ef) Tj ET Q q 0 0 0 rg BT 47.33 244.01 Td (fective ) Tj ET Q q 0 0 0 rg BT 73.90 244.01 Td (T) Tj ET Q q 0 0 0 rg BT 78.77 244.01 Td (ax Rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.75 244.01 Td (21.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 328.50 244.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.25 244.01 Td (6.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.50 244.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.75 244.01 Td (22.7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.50 244.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 244.01 Td (15.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 568.50 244.01 Td (%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 24.60 Td (6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.35 758.25 Td (TYSON FOODS, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 186.75 746.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 246.57 746.25 Td (TED CONDENSED BALANCE SHEETS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 279.70 734.25 Td (\(In millions\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.15 722.25 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 656.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 656.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 656.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 656.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 628.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 628.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 628.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 628.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 600.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 600.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 600.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 600.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 572.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 572.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 572.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 572.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 544.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 544.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 544.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 544.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 474.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 474.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 474.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 474.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 446.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 446.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 446.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 446.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 418.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 418.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 418.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 418.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 390.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 390.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 390.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 390.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 348.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 348.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 348.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 348.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 313.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 313.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 313.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 313.75 90.00 -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 391.5 684.75 m 481.5 684.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 684.75 m 576.5 684.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 684.75 m 481.5 684.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 684.75 m 576.5 684.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 600.75 m 481.5 600.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 600.75 m 576.5 600.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 530.75 m 481.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 530.75 m 576.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 530.75 m 481.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 517.75 m 481.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 515.75 m 481.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 530.75 m 576.5 530.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 517.75 m 576.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 515.75 m 576.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 515.75 m 481.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 517.75 m 481.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 515.75 m 576.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 517.75 m 576.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 432.75 m 481.5 432.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 432.75 m 576.5 432.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 334.75 m 481.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 334.75 m 576.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 334.75 m 481.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 334.75 m 576.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 313.75 m 481.5 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 313.75 m 576.5 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 313.75 m 481.5 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 300.75 m 481.5 300.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 298.75 m 481.5 298.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 313.75 m 576.5 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 300.75 m 576.5 300.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 298.75 m 576.5 298.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.05 689.42 Td (June 27, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.85 689.42 Td (September 28, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 675.43 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 661.32 Td (Current ) Tj ET Q q 0 0 0 rg BT 71.77 661.32 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 647.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.00 647.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 647.32 Td (1,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.00 647.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 647.32 Td (484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 633.32 Td (Accounts receivable, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 633.32 Td (2,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 633.32 Td (2,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 619.32 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 619.32 Td (3,915) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 619.32 Td (4,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 605.32 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 605.32 Td (355) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 605.32 Td (404) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 591.32 Td (T) Tj ET Q q 0 0 0 rg BT 44.76 591.32 Td (otal Current ) Tj ET Q q 0 0 0 rg BT 94.68 591.32 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 591.32 Td (7,699) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 591.32 Td (7,169) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 577.32 Td (Net Property) Tj ET Q q 0 0 0 rg BT 90.05 577.32 Td (, Plant and Equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 577.32 Td (7,515) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 577.32 Td (7,282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 563.32 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 563.32 Td (10,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 563.32 Td (10,844) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 549.32 Td (Intangible ) Tj ET Q q 0 0 0 rg BT 81.77 549.32 Td (Assets, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 549.32 Td (6,842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 549.32 Td (7,037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 535.32 Td (Other ) Tj ET Q q 0 0 0 rg BT 63.99 535.32 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 535.32 Td (1,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 535.32 Td (765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 521.32 Td (T) Tj ET Q q 0 0 0 rg BT 44.76 521.32 Td (otal ) Tj ET Q q 0 0 0 rg BT 61.63 521.32 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.00 521.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 521.32 Td (34,558) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.00 521.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 521.32 Td (33,097) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 39.00 493.43 Td (Liabilities and Shar) Tj ET Q q 0 0 0 rg BT 123.29 493.43 Td (eholders) Tj ET Q q 0 0 0 rg BT 161.98 493.43 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 479.32 Td (Current Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 465.32 Td (Current debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.00 465.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 465.32 Td (750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.00 465.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 465.32 Td (2,102) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 451.32 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 451.32 Td (1,743) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 451.32 Td (1,926) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 437.32 Td (Other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 437.32 Td (1,780) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 437.32 Td (1,485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 423.32 Td (T) Tj ET Q q 0 0 0 rg BT 44.76 423.32 Td (otal Current Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 423.32 Td (4,273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 423.32 Td (5,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 409.32 Td (Long-T) Tj ET Q q 0 0 0 rg BT 69.20 409.32 Td (erm Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 409.32 Td (1) Tj ET Q q 0 0 0 rg BT 455.15 409.32 Td (1,279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 409.32 Td (9,830) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 395.32 Td (Deferred Income ) Tj ET Q q 0 0 0 rg BT 109.42 395.32 Td (T) Tj ET Q q 0 0 0 rg BT 115.09 395.32 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 395.32 Td (2,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 395.32 Td (2,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 381.32 Td (Other Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 381.32 Td (1,632) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 381.32 Td (1,172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 353.32 Td (T) Tj ET Q q 0 0 0 rg BT 44.76 353.32 Td (otal ) Tj ET Q q 0 0 0 rg BT 61.81 353.32 Td (T) Tj ET Q q 0 0 0 rg BT 67.48 353.32 Td (yson Shareholders) Tj ET Q q 0 0 0 rg BT 143.69 353.32 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 353.32 Td (14,858) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 353.32 Td (14,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 41.00 339.32 Td (Noncontrolling Interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 339.32 Td (146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 339.32 Td (144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 325.32 Td (T) Tj ET Q q 0 0 0 rg BT 44.76 325.32 Td (otal Shareholders) Tj ET Q q 0 0 0 rg BT 117.07 325.32 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355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 487.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 487.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 487.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 459.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 459.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 459.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 459.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 403.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 403.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 403.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 403.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 375.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 375.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 375.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 375.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 347.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 347.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 347.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 347.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 319.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 319.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 319.75 5.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 319.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 291.75 355.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 291.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 291.75 5.00 -14.00 re f /GS0 gs 0.8 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ET q 0 0 0 rg BT 409.05 675.42 Td (June 27, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.05 675.42 Td (June 29, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 661.32 Td (Cash Flows From Operating ) Tj ET Q q 0 0 0 rg BT 154.83 661.32 Td (Activities:) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 654.25 46.37 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 647.32 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.00 647.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 647.32 Td (1,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.00 647.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 647.32 Td (1,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 633.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 633.32 Td (876) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 633.32 Td (809) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 626.25 90.51 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 619.32 Td (Deferred income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 619.32 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 619.32 Td (43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 604.42 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 604.42 Td (, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.30 604.47 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 604.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 604.42 Td (41) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 597.25 182.17 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 590.32 Td (Net changes in operating assets and liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 590.32 Td (357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 590.32 Td (\(1,021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 590.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 576.32 Td (Cash Provided by Operating ) Tj ET Q q 0 0 0 rg BT 154.54 576.32 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 576.32 Td (2,708) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 576.32 Td (1,535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 548.32 Td (Cash Flows From Investing ) Tj ET Q q 0 0 0 rg BT 151.79 548.32 Td (Activities:) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 541.25 172.10 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 534.32 Td (Additions to property) Tj ET Q q 0 0 0 rg BT 138.45 534.32 Td (, plant and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 534.37 Td (\(907) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 534.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 534.32 Td (\(971) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 534.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 520.32 Td (Purchases of marketable securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 520.37 Td (\(59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 520.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 520.32 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464.32 Td (Acquisition of equity investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 464.37 Td (\(183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 464.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 464.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 457.25 39.58 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 450.32 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 450.32 Td (, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 450.37 Td (\(64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 450.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 450.32 Td (98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 436.32 Td (Cash Used for Investing ) Tj ET Q q 0 0 0 rg BT 137.88 436.32 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.80 436.37 Td (\(1,143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 436.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 436.32 Td (\(3,335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 436.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 408.32 Td (Cash Flows From Financing ) Tj ET Q q 0 0 0 rg BT 154.57 408.32 Td (Activities:) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 401.25 124.96 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 394.32 Td (Proceeds from issuance of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 394.32 Td (1,589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.15 394.32 Td (4,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 380.32 Td (Payments on debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 380.37 Td (\(485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 380.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.80 380.32 Td (\(2,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 380.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 373.25 156.63 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 366.32 Td (Borrowings on revolving credit facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 366.32 Td (1,210) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 366.32 Td (335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 352.32 Td (Payments on revolving credit facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.80 352.37 Td (\(1,280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 352.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 352.32 Td (\(335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 352.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 345.25 179.65 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 338.32 Td (Proceeds from issuance of commercial paper) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 338.32 Td (14,318) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.15 338.32 Td (13,060) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 324.32 Td (Repayments of commercial paper) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.80 324.37 Td (\(15,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 324.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 324.32 Td (\(12,970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 324.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 317.25 171.33 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 310.32 Td (Purchases of ) Tj ET Q q 0 0 0 rg BT 106.14 310.32 Td (T) Tj ET Q q 0 0 0 rg BT 111.55 310.32 Td (yson Class) Tj ET Q q 0 0 0 rg BT 156.56 310.32 Td (A) Tj ET Q q 0 0 0 rg BT 163.23 310.32 Td ( common stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 310.37 Td (\(200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 310.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 310.32 Td (\(225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 310.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 296.32 Td (Dividends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 296.37 Td (\(451) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 296.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.30 296.32 Td (\(403) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 296.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 289.25 94.98 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 282.32 Td (Stock options exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 282.32 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 282.32 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 268.32 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 268.32 Td (, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.30 268.37 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 268.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.30 268.32 Td (\(30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 572.65 268.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 39.00 261.25 198.31 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 254.32 Td (Cash \(Used for\) Provided by Financing ) Tj ET Q q 0 0 0 rg BT 198.42 254.32 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 254.37 Td (\(594) Tj ET Q BT /F1 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q 0 0 0 rg BT 462.65 212.32 Td (484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 212.32 Td (270) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 39.00 205.25 259.39 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 198.32 Td (Cash and Cash Equivalents and Restricted Cash at End of Period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 198.32 Td (1,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 198.32 Td (406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 39.00 184.32 Td (Less: Restricted Cash at End of Period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 184.32 Td (82) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 562.65 184.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 39.00 177.25 176.91 -9.09 re f /GS0 gs q 0 0 0 rg BT 39.00 170.32 Td (Cash and Cash Equivalents at End of Period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.00 170.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 170.32 Td (1,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.00 170.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 170.32 Td (406) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 24.60 Td (8) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.35 758.25 Td (TYSON FOODS, INC.) 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575.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 681.75 m 575.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 681.75 m 293.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 681.75 m 385.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 681.75 m 476.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 681.75 m 575.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 576.75 m 385.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 576.75 m 476.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 576.75 m 575.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 576.75 m 293.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 561.75 m 293.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 576.75 m 385.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 561.75 m 385.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 576.75 m 476.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 561.75 m 476.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 576.75 m 575.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 561.75 m 575.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 398.75 m 575.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 398.75 m 293.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 383.75 m 293.5 383.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 398.75 m 385.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 383.75 m 385.5 383.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 398.75 m 476.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 383.75 m 476.5 383.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 398.75 m 575.5 398.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 383.75 m 575.5 383.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 323.75 m 575.5 323.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 323.75 m 476.5 323.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 308.75 m 476.5 308.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 323.75 m 575.5 323.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 476.5 308.75 m 575.5 308.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.20 701.42 Td (Nine Months Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.25 701.42 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 422.45 701.42 Td (Y) Tj ET Q q 0 0 0 rg BT 428.99 701.42 Td (ear Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.30 701.42 Td (T) Tj ET Q q 0 0 0 rg BT 486.06 701.42 Td (welve Months Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.55 686.42 Td (June 27, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.05 686.42 Td (June 29, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.35 686.42 Td (September 28, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.55 686.42 Td (June 27, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 656.42 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.00 656.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.15 656.42 Td (1,455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 656.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 656.42 Td (1,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 656.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 656.42 Td (2,035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 656.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 656.42 Td (1,827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 641.42 Td (Less: Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.30 641.42 Td (\(9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 641.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.30 641.47 Td (\(9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 641.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 641.47 Td (\(1) Tj ET Q q 0 0 0 rg BT 467.63 641.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 641.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.30 641.42 Td (\(1) Tj ET Q q 0 0 0 rg BT 566.63 641.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 641.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 626.42 Td (Add: Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.65 626.42 Td (361) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 626.42 Td (339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 626.42 Td (462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 626.42 Td (484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 611.42 Td (Add: Income tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.65 611.42 Td (428) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 611.42 Td (302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 611.42 Td (396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 611.42 Td (522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 596.42 Td (Add: Depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.65 596.42 Td (662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 596.42 Td (600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 596.42 Td (819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 596.42 Td (881) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 581.42 Td (Add: ) Tj ET Q q 0 0 0 rg BT 60.22 581.42 Td (Amortization \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.65 581.42 Td (204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 581.42 Td (201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 581.42 Td (267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 581.42 Td (270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 566.42 Td (EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.15 566.42 Td (3,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 566.42 Td (3,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 566.42 Td (3,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 566.42 Td (3,973) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 543.42 Td (Adjustments to EBITDA:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 528.42 Td (Add: Keystone purchase accounting and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 518.42 Td (acquisition related costs \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 518.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 518.42 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 518.42 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 518.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 503.42 Td (Add: Impairments net of realized gains) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 493.42 Td (associated with the divestiture of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 483.42 Td (businesses \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 483.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 483.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 483.42 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 483.42 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 468.42 Td (Add: Restructuring and related char) Tj ET Q q 0 0 0 rg BT 181.19 468.42 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 468.42 Td (52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 468.42 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 468.42 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 468.42 Td (62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 453.42 Td (Add: Beef production facility fire costs,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 443.42 Td (net of insurance proceeds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.65 443.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 443.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 443.42 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 443.42 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 428.42 Td (Add: Loss \(Gain\) from pension plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 418.42 Td (terminations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.30 418.42 Td (\(1) Tj ET Q q 0 0 0 rg BT 279.63 418.42 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 418.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.65 418.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 418.42 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.30 418.42 Td (\(101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 418.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 403.42 Td (Less: Gain on sale of investment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 403.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.30 403.47 Td (\(55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 403.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 403.47 Td (\(55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 403.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 403.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 388.42 Td (T) Tj ET Q q 0 0 0 rg BT 43.76 388.42 Td (otal ) Tj ET Q q 0 0 0 rg BT 60.63 388.42 Td (Adjusted EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.00 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.15 388.42 Td (3,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 388.42 Td (3,109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 388.42 Td (4,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 388.42 Td (4,007) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 358.42 Td (T) Tj ET Q q 0 0 0 rg BT 43.76 358.42 Td (otal gross debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 358.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.15 358.42 Td (1) Tj ET Q q 0 0 0 rg BT 450.15 358.42 Td (1,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 358.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 358.42 Td (12,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 343.42 Td (Less: Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.30 343.47 Td (\(484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 343.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 343.42 Td (\(1,365) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 343.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 328.42 Td (Less: Short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.30 328.47 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 328.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 563.30 328.42 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 328.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 313.42 Td (T) Tj ET Q q 0 0 0 rg BT 43.76 313.42 Td (otal net debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 313.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.15 313.42 Td (1) Tj ET Q q 0 0 0 rg BT 450.15 313.42 Td (1,447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.00 313.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 313.42 Td (10,662) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 292.42 Td (Ratio Calculations:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 277.42 Td (Gross debt/EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.50 277.42 Td (3.0x) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.50 277.42 Td (3.0x) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 262.42 Td (Net debt/EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.50 262.42 Td (2.9x) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.50 262.42 Td (2.7x) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 242.42 Td (Gross debt/Adjusted EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.50 242.42 Td (2.9x) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.50 242.42 Td (3.0x) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 227.42 Td (Net debt/Adjusted EBITDA) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.50 227.42 Td (2.8x) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.50 227.42 Td (2.7x) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 205.25 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 205.25 Td (Excludes the amortization of debt issuance and debt discount expense of $10 million for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.18 205.25 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.40 205.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.22 205.25 Td (June27, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.05 205.25 Td (, $8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 193.25 Td (million for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.27 193.25 Td (nine) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.49 193.25 Td ( months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.31 193.25 Td (June29, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.14 193.25 Td (, $12 million for the fiscal year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 193.25 Td (September28, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.41 193.25 Td ( and $14 million for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 181.25 Td (the twelve months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.20 181.25 Td (June27, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.03 181.25 Td ( as it is included in interest expense.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 166.25 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 166.25 Td (Keystone acquisition and integration costs for fiscal year 2019 included $1) Tj ET Q q 0 0 0 rg BT 352.99 166.25 Td (1 million of purchase accounting adjustments and $26 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 154.25 Td (million of acquisition related costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 139.25 Td (\(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 139.25 Td (The fiscal year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.29 139.25 Td (September28, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.55 139.25 Td ( included a $41 million impairment associated with the planned divestiture of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 127.25 Td (business. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 106.25 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 72.11 106.25 Td ( is defined as net income before interest, income taxes, depreciation and amortization. Net debt to EBITDA) Tj ET Q q 0 0 0 rg BT 501.13 106.25 Td ( \(Adjusted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 94.25 Td (EBITDA\) represents the ratio of our debt, net of cash, cash equivalents and short-term investments, to EBITDA) Tj ET Q q 0 0 0 rg BT 482.83 94.25 Td ( \(and to ) Tj ET Q q 0 0 0 rg BT 515.32 94.25 Td (Adjusted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 82.25 Td (EBITDA\). EBITDA, ) Tj ET Q q 0 0 0 rg BT 122.10 82.25 Td (Adjusted EBITDA, net debt to EBITDA) Tj ET Q q 0 0 0 rg BT 283.19 82.25 Td ( and net debt to ) Tj ET Q q 0 0 0 rg BT 346.79 82.25 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 421.50 82.25 Td ( are presented as supplemental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 70.25 Td (financial measurements in the evaluation of our business. ) Tj ET Q q 0 0 0 rg BT 267.33 70.25 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 342.04 70.25 Td ( is a tool intended to assist our management and investors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 58.25 Td (in comparing our performance on a consistent basis for purposes of business decision-making by removing the impact of certain items ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 46.25 Td (that management believes do not directly reflect our core operations on an ongoing basis.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 24.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 758.10 Td (W) Tj ET Q q 0 0 0 rg BT 44.64 758.10 Td (e believe the presentation of these financial measures helps management and investors to assess our operating performance from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 746.10 Td (period to period, including our ability to generate earnings suf) Tj ET Q q 0 0 0 rg BT 284.09 746.10 Td (ficient to service our debt, enhances understanding of our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 734.10 Td (performance and highlights operational trends. ) Tj ET Q q 0 0 0 rg BT 225.20 734.10 Td (These measures are widely used by investors and rating agencies in the valuation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 722.10 Td (comparison, rating and investment recommendations of companies; however) Tj ET Q q 0 0 0 rg BT 343.29 722.10 Td (, the measurements of EBITDA) Tj ET Q q 0 0 0 rg BT 469.65 722.10 Td ( \(and ) Tj ET Q q 0 0 0 rg BT 491.86 722.10 Td (Adjusted EBITDA\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 710.10 Td (and net debt to EBITDA) Tj ET Q q 0 0 0 rg BT 133.76 710.10 Td ( \(and to ) Tj ET Q q 0 0 0 rg BT 166.25 710.10 Td (Adjusted EBITDA\) may not be comparable to those of other companies, which may limit their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 698.10 Td (usefulness as comparative measures. EBITDA) Tj ET Q q 0 0 0 rg BT 221.22 698.10 Td ( \(and ) Tj ET Q q 0 0 0 rg BT 243.44 698.10 Td (Adjusted EBITDA\) and net debt to EBITDA) Tj ET Q q 0 0 0 rg BT 422.30 698.10 Td ( \(and to ) Tj ET Q q 0 0 0 rg BT 454.79 698.10 Td (Adjusted EBITDA\) are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 686.10 Td (measures required by or calculated in accordance with generally accepted accounting principles \(GAAP\) and should not be considered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 674.10 Td (as substitutes for net income or any other measure of financial performance reported in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 481.02 674.10 Td ( or as a measure of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 662.10 Td (operating cash flow or liquidity) Tj ET Q q 0 0 0 rg BT 161.43 662.10 Td (. EBITDA) Tj ET Q q 0 0 0 rg BT 202.54 662.10 Td ( \(and ) Tj ET Q q 0 0 0 rg BT 224.76 662.10 Td (Adjusted EBITDA\) is a useful tool for assessing, but is not a reliable indicator of, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 650.10 Td (ability to generate cash to service our debt obligations because certain of the items added to net income to determine EBITDA) Tj ET Q q 0 0 0 rg BT 540.28 650.10 Td ( \(and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 638.10 Td (Adjusted EBITDA\) involve outlays of cash. ) Tj ET Q q 0 0 0 rg BT 214.03 638.10 Td (As a result, actual cash available to service our debt obligations will be dif) Tj ET Q q 0 0 0 rg BT 511.53 638.10 Td (ferent from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 626.10 Td (EBITDA) Tj ET Q q 0 0 0 rg BT 72.11 626.10 Td ( \(and ) Tj ET Q q 0 0 0 rg BT 94.33 626.10 Td (Adjusted EBITDA\). Investors should rely primarily on our GAAP) Tj ET Q q 0 0 0 rg BT 359.20 626.10 Td ( results and use non-GAAP) Tj ET Q q 0 0 0 rg BT 468.26 626.10 Td ( financial measures only ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 614.10 Td (supplementally in making investment decisions.) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.35 742.25 Td (TYSON FOODS, INC.) 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j 3 M 409.5 458.75 m 439.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 474.75 m 541.5 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 460.75 m 541.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 458.75 m 541.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 545.5 474.75 m 575.5 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 545.5 460.75 m 575.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 545.5 458.75 m 575.5 458.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.35 679.42 Td (Third Quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.70 679.42 Td (Nine Months Ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.05 664.42 Td (Pretax Impact) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.25 664.42 Td (EPS Impact) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.05 664.42 Td (Pretax Impact) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.25 664.42 Td (EPS Impact) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.00 649.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.00 649.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.00 649.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 649.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 649.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.00 649.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 649.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.00 649.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 619.42 Td (Reported net income per share attributable to ) Tj ET Q q 0 0 0 rg BT 220.90 619.42 Td (T) Tj ET Q q 0 0 0 rg BT 226.57 619.42 Td (yson) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.00 619.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.10 619.42 Td (1.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.00 619.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.10 619.42 Td (1.84) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.00 619.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.10 619.42 Td (3.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.00 619.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.10 619.42 Td (4.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 600.42 Td (Add: Restructuring and related char) Tj ET Q q 0 0 0 rg BT 181.19 600.42 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 600.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 600.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 600.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.60 600.42 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.60 600.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.10 600.42 Td (0.03) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 600.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.60 600.42 Td (52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 600.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.60 600.42 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.10 600.42 Td (0.1) Tj ET Q q 0 0 0 rg BT 532.60 600.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.10 600.42 Td (0.06) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 580.42 Td (\(Less\)/Add: Beef production facility fire insurance proceeds, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 570.42 Td (of costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 570.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.30 570.47 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.65 570.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 570.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.60 570.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.80 570.47 Td (\(0.03) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 570.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.60 570.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 570.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.65 570.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 570.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.60 570.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.60 570.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.60 570.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 550.42 Td (Less: Gain on sale of investment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 550.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 550.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 550.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.30 550.47 Td (\(55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 550.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.60 550.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.80 550.47 Td (\(0.1) Tj ET Q q 0 0 0 rg BT 430.63 550.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 550.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 550.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.60 550.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 550.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.30 550.47 Td (\(55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.65 550.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.60 550.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 550.42 Td (\(0.1) Tj ET Q q 0 0 0 rg BT 566.63 550.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 550.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 531.42 Td (Less: Recognition of previously unrecognized tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 531.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 531.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 531.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.60 531.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.60 531.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.80 531.47 Td (\(0.29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 531.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 531.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.60 531.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 531.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.60 531.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.60 531.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 531.42 Td (\(0.29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 531.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 512.42 Td (Add: Keystone purchase accounting and acquisition related costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 502.42 Td (\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.60 502.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.60 502.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.60 502.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.60 502.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.60 502.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 502.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.60 502.42 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.60 502.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.10 502.42 Td (0.08) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 483.42 Td (Less: Gain from pension plan terminations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.00 483.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.30 483.47 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.65 483.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 483.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.60 483.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.80 483.47 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 483.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.60 483.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 483.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.30 483.47 Td (\(1) Tj ET Q q 0 0 0 rg BT 459.63 483.47 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 483.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 483.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.60 483.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.80 483.47 Td (\(0.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 483.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.60 483.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 464.42 Td (Adjusted net income per share attributable to ) Tj ET Q q 0 0 0 rg BT 220.26 464.42 Td (T) Tj ET Q q 0 0 0 rg BT 225.67 464.42 Td (yson) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.00 464.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.10 464.42 Td (1.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.00 464.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.10 464.42 Td (1.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.00 464.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.10 464.42 Td (3.83) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.00 464.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.10 464.42 Td (4.25) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 442.25 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 442.25 Td (Keystone purchase accounting and acquisition related costs for the first nine months of fiscal 2019 included an $1) Tj ET Q q 0 0 0 rg BT 509.34 442.25 Td (1 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.25 Td (purchase accounting adjustment for the fair value step-up of inventory and $26 million of acquisition related costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 403.25 Td (Adjusted net income per share attributable to ) Tj ET Q q 0 0 0 rg BT 218.26 403.25 Td (T) Tj ET Q q 0 0 0 rg BT 223.67 403.25 Td (yson \(Adjusted EPS\) is presented as a supplementary measure of our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 391.25 Td (performance that is not required by) Tj ET Q q 0 0 0 rg BT 176.13 391.25 Td (, or presented in accordance with, GAAP) Tj ET Q q 0 0 0 rg BT 339.41 391.25 Td (. ) Tj ET Q q 0 0 0 rg BT 344.23 391.25 Td (W) Tj ET Q q 0 0 0 rg BT 352.87 391.25 Td (e use ) Tj ET Q q 0 0 0 rg BT 375.09 391.25 Td (Adjusted EPS as an internal performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 379.25 Td (measurement and as one criterion for evaluating our performance relative to that of our peers. ) Tj ET Q q 0 0 0 rg BT 412.88 379.25 Td (W) Tj ET Q q 0 0 0 rg BT 421.52 379.25 Td (e believe ) Tj ET Q q 0 0 0 rg BT 459.28 379.25 Td (Adjusted EPS is meaningful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 367.25 Td (to our investors to enhance their understanding of our financial performance and is frequently used by securities analysts, investors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 355.25 Td (and other interested parties to compare our performance with the performance of other companies that report ) Tj ET Q q 0 0 0 rg BT 473.05 355.25 Td (Adjusted EPS. Further) Tj ET Q q 0 0 0 rg BT 562.92 355.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 343.25 Td (we believe that ) Tj ET Q q 0 0 0 rg BT 98.48 343.25 Td (Adjusted EPS is a useful measure because it improves comparability of results of operations from period to period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 331.25 Td (Adjusted EPS should not be considered a substitute for net income per share attributable to ) Tj ET Q q 0 0 0 rg BT 402.13 331.25 Td (T) Tj ET Q q 0 0 0 rg BT 407.54 331.25 Td (yson or any other measure of financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 319.25 Td (performance reported in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 228.97 319.25 Td (. Investors should rely primarily on our GAAP) Tj ET Q q 0 0 0 rg BT 415.25 319.25 Td ( results and use non-GAAP) Tj ET Q q 0 0 0 rg BT 524.31 319.25 Td ( financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 307.25 Td (measures only supplementally in making investment decisions. Our calculation of ) Tj ET Q q 0 0 0 rg BT 365.65 307.25 Td (Adjusted EPS may not be comparable to similarly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 295.25 Td (titled measures reported by other companies.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream 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 /F2 10.00 Tf ET q 0 0 0 rg BT 256.20 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 258.52 742.25 Td (TYSON FOODS, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.15 730.25 Td (Operating Income Reconciliation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 279.70 718.25 Td (\(In millions\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.15 706.25 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 639.75 222.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 639.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 639.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 639.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 639.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 639.75 63.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 639.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 598.75 222.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 598.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 598.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 598.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 598.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 598.75 63.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 598.75 51.00 -16.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 692.75 m 35.5 678.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 692.75 m 257.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 692.75 m 308.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 692.75 m 359.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 692.75 m 410.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 692.75 m 461.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 692.75 m 524.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 692.75 m 575.5 678.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 692.75 m 575.5 692.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 678.75 m 35.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 663.75 m 257.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 663.75 m 308.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 663.75 m 359.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 678.75 m 575.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 663.75 m 257.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 663.75 m 308.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 663.75 m 359.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 663.75 m 410.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 663.75 m 461.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 663.75 m 524.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 639.75 m 524.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 663.75 m 575.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 663.75 m 575.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 639.75 m 257.5 623.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 639.75 m 308.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 639.75 m 359.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 639.75 m 410.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 639.75 m 461.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 639.75 m 575.5 623.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 639.75 m 575.5 639.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 623.75 m 257.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 598.75 m 308.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 598.75 m 359.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 598.75 m 410.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 598.75 m 461.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 598.75 m 524.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 623.75 m 575.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 598.75 m 575.5 598.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 598.75 m 257.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 583.75 m 308.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 581.75 m 308.5 581.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 583.75 m 359.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 581.75 m 359.5 581.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 583.75 m 410.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 581.75 m 410.5 581.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 583.75 m 461.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 581.75 m 461.5 581.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 583.75 m 524.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 581.75 m 524.5 581.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 598.75 m 575.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 583.75 m 575.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 581.75 m 575.5 581.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.95 683.48 Td (Adjusted Operating Income \(Loss\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 218.80 669.31 Td (\(for the thir) Tj ET Q q 0 0 0 rg BT 265.09 669.31 Td (d quarter ended June 27, 2020\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.05 644.43 Td (Beef) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.90 644.43 Td (Pork) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.70 644.43 Td (Chicken) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.65 654.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 426.11 654.43 Td (epar) Tj ET Q q 0 0 0 rg BT 445.36 654.43 Td (ed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.70 644.43 Td (Foods) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.15 654.43 Td (International) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.40 644.43 Td (/Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.55 644.43 Td (T) Tj ET Q q 0 0 0 rg BT 544.30 644.43 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 630.32 Td (Reported operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 628.42 Td (651) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 628.42 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.30 628.47 Td (\(120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 628.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 628.42 Td (145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.30 628.47 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 628.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 628.42 Td (775) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 614.32 Td (Less: Beef production facility fire insurance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 604.32 Td (proceeds, net of costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.30 603.47 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.65 603.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 603.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.30 603.42 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 571.65 603.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 589.32 Td (Adjusted operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 587.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 587.42 Td (636) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 587.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 587.42 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 587.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.30 587.47 Td (\(120) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 587.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 587.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 587.42 Td (145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 587.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.30 587.47 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 587.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 587.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 587.42 Td (760) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 516.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 516.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 516.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 516.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 516.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 516.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 516.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 486.75 222.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 486.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 486.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 486.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 486.75 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 486.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 486.75 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 35.5 569.75 m 35.5 555.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 569.75 m 257.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 569.75 m 308.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 569.75 m 359.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 569.75 m 410.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 569.75 m 461.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 569.75 m 524.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 569.75 m 575.5 555.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 569.75 m 575.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 555.75 m 35.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 540.75 m 257.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 555.75 m 575.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 540.75 m 257.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 540.75 m 308.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 540.75 m 359.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 540.75 m 410.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 540.75 m 461.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 540.75 m 524.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 516.75 m 524.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 540.75 m 575.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 540.75 m 575.5 540.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 516.75 m 257.5 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 516.75 m 308.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 516.75 m 359.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 516.75 m 410.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 516.75 m 461.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 516.75 m 575.5 501.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 516.75 m 575.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 501.75 m 257.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 486.75 m 308.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 486.75 m 359.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 486.75 m 410.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 486.75 m 461.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 486.75 m 524.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 501.75 m 575.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 486.75 m 575.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 486.75 m 257.5 471.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 472.75 m 308.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 470.75 m 308.5 470.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 472.75 m 359.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 470.75 m 359.5 470.75 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 410.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 470.75 m 410.5 470.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 472.75 m 461.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 470.75 m 461.5 470.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 472.75 m 524.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 470.75 m 524.5 470.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 486.75 m 575.5 471.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 472.75 m 575.5 472.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 470.75 m 575.5 470.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 245.25 560.48 Td (Adjusted Operating Income) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 226.15 546.31 Td (\(for thir) Tj ET Q q 0 0 0 rg BT 257.73 546.31 Td (d quarter ended June 29, 2019\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.05 521.43 Td (Beef) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.90 521.43 Td (Pork) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.70 521.43 Td (Chicken) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.65 531.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 426.11 531.43 Td (epar) Tj ET Q q 0 0 0 rg BT 445.36 531.43 Td (ed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.70 521.43 Td (Foods) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.15 531.43 Td (International) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.40 521.43 Td (/Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.55 521.43 Td (T) Tj ET Q q 0 0 0 rg BT 544.30 521.43 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 507.32 Td (Reported operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 506.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 506.42 Td (270) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 506.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 506.42 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 506.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 506.42 Td (230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 506.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 506.42 Td (229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 506.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 506.42 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 506.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 506.42 Td (781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 492.32 Td (Add: Restructuring and related char) Tj ET Q q 0 0 0 rg BT 181.19 492.32 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.65 491.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 491.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 491.42 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 491.42 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 491.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 491.42 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 477.32 Td (Adjusted operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 476.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 476.42 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 476.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 476.42 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 476.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 476.42 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 476.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 476.42 Td (236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 476.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 476.42 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 476.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 476.42 Td (796) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 405.75 222.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 405.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 405.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 405.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 405.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 405.75 63.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 405.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 374.75 222.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 374.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 374.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 374.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 374.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 374.75 63.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 374.75 51.00 -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 35.5 458.75 m 35.5 444.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 458.75 m 257.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 458.75 m 308.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 458.75 m 359.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 458.75 m 410.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 458.75 m 461.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 458.75 m 524.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 458.75 m 575.5 444.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 458.75 m 575.5 458.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 444.75 m 35.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 429.75 m 257.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 429.75 m 308.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 429.75 m 359.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 444.75 m 575.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 429.75 m 257.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 429.75 m 308.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 429.75 m 359.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 429.75 m 410.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 429.75 m 461.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 429.75 m 524.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 405.75 m 524.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 429.75 m 575.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 429.75 m 575.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 405.75 m 257.5 389.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 405.75 m 308.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 405.75 m 359.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 405.75 m 410.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 405.75 m 461.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 405.75 m 575.5 389.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 405.75 m 575.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 389.75 m 257.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 389.75 m 257.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 389.75 m 575.5 374.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 374.75 m 257.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 374.75 m 575.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 349.75 m 257.5 333.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 349.75 m 308.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 334.75 m 308.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 332.75 m 308.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 349.75 m 359.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 334.75 m 359.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 332.75 m 359.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 349.75 m 410.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 334.75 m 410.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 332.75 m 410.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 349.75 m 461.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 334.75 m 461.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 332.75 m 461.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 349.75 m 524.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 334.75 m 524.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 332.75 m 524.5 332.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 349.75 m 575.5 333.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 349.75 m 575.5 349.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 334.75 m 575.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 332.75 m 575.5 332.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 245.25 449.48 Td (Adjusted Operating Income) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 220.25 435.31 Td (\(for the nine months ended June 27, 2020\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.05 410.43 Td (Beef) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.90 410.43 Td (Pork) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.70 410.43 Td (Chicken) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.65 420.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 426.11 420.43 Td (epar) Tj ET Q q 0 0 0 rg BT 445.36 420.43 Td (ed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.70 410.43 Td (Foods) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.15 420.43 Td (International) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.40 410.43 Td (/Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.55 410.43 Td (T) Tj ET Q q 0 0 0 rg BT 544.30 410.43 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 396.32 Td (Reported operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 394.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 394.42 Td (1,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 394.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 394.42 Td (391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 394.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 394.42 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 394.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 394.42 Td (494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 394.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 394.42 Td (1) Tj ET Q q 0 0 0 rg BT 515.65 394.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 394.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 394.42 Td (2,102) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 380.32 Td (Add: Restructuring and related char) Tj ET Q q 0 0 0 rg BT 181.19 380.32 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.65 379.42 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 379.42 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 379.42 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 379.42 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 379.42 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 379.42 Td (52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 365.32 Td (Add: Beef production facility fire costs, net of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 355.32 Td (insurance proceeds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.65 354.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 354.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 354.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 354.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 354.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 566.65 354.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 340.32 Td (Adjusted operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.15 338.42 Td (1,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 338.42 Td (393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 338.42 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 338.42 Td (516) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 338.42 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 338.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 338.42 Td (2,155) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 267.75 222.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 267.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 267.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 267.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 267.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 267.75 63.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 267.75 51.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 35.50 236.75 222.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 236.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 236.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 236.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 236.75 51.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 461.50 236.75 63.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 524.50 236.75 51.00 -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 35.5 320.75 m 35.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 320.75 m 257.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 320.75 m 308.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 320.75 m 359.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 320.75 m 410.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 320.75 m 461.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 320.75 m 524.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 320.75 m 575.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 320.75 m 575.5 320.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 306.75 m 35.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 35.5 291.75 m 257.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 306.75 m 575.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 291.75 m 257.5 267.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 291.75 m 308.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 291.75 m 359.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 291.75 m 410.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 291.75 m 461.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 291.75 m 524.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 291.75 m 575.5 267.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 291.75 m 575.5 291.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 267.75 m 257.5 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 267.75 m 575.5 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 251.75 m 257.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 251.75 m 575.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 236.75 m 257.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 211.75 m 308.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 211.75 m 359.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 211.75 m 410.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 211.75 m 461.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 211.75 m 524.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 236.75 m 575.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 211.75 m 575.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 211.75 m 257.5 195.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 211.75 m 308.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 196.75 m 308.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 194.75 m 308.5 194.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 211.75 m 359.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 196.75 m 359.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 194.75 m 359.5 194.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 211.75 m 410.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 196.75 m 410.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 194.75 m 410.5 194.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 211.75 m 461.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 196.75 m 461.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 194.75 m 461.5 194.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 211.75 m 524.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 196.75 m 524.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 461.5 194.75 m 524.5 194.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 575.5 211.75 m 575.5 195.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 211.75 m 575.5 211.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 196.75 m 575.5 196.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 524.5 194.75 m 575.5 194.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.95 311.48 Td (Adjusted Operating Income \(Loss\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 220.25 297.31 Td (\(for the nine months ended June 29, 2019\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.05 272.43 Td (Beef) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.90 272.43 Td (Pork) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.70 272.43 Td (Chicken) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.65 282.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 426.11 282.43 Td (epar) Tj ET Q q 0 0 0 rg BT 445.36 282.43 Td (ed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.70 272.43 Td (Foods) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.15 282.43 Td (International) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.40 272.43 Td (/Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.55 272.43 Td (T) Tj ET Q q 0 0 0 rg BT 544.30 272.43 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 258.32 Td (Reported operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 256.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 256.42 Td (731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 256.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 256.42 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 256.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 256.42 Td (531) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 256.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 256.42 Td (739) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 256.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.30 256.47 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.65 256.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 256.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 256.42 Td (2,223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 242.32 Td (Add: Restructuring and related char) Tj ET Q q 0 0 0 rg BT 181.19 242.32 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.65 241.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 241.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 241.42 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 241.42 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 241.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 241.42 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 227.32 Td (Add: Keystone purchase accounting and acquisition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 217.32 Td (related costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 216.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 216.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.65 216.42 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 216.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.65 216.42 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.65 216.42 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 38.00 202.32 Td (Adjusted operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.00 200.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 200.42 Td (732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 200.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 200.42 Td (237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 200.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 200.42 Td (560) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 200.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 200.42 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.00 200.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.65 200.42 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 200.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 200.42 Td (2,291) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 166.25 Td (Adjusted operating income is presented as a supplementary measure of our operating performance that is not required by) Tj ET Q q 0 0 0 rg BT 518.80 166.25 Td (, or presented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 154.25 Td (in accordance with, GAAP) Tj ET Q q 0 0 0 rg BT 142.64 154.25 Td (. ) Tj ET Q q 0 0 0 rg BT 147.46 154.25 Td (W) Tj ET Q q 0 0 0 rg BT 156.09 154.25 Td (e use adjusted operating income as an internal performance measurement and as one criterion for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 142.25 Td (evaluating our performance relative to that of our peers. ) Tj ET Q q 0 0 0 rg BT 261.83 142.25 Td (W) Tj ET Q q 0 0 0 rg BT 270.47 142.25 Td (e believe adjusted operating income is meaningful to our investors to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 130.25 Td (enhance their understanding of our operating performance and is frequently used by securities analysts, investors and other interested ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 118.25 Td (parties to compare our performance with the performance of other companies that report adjusted operating income. Further) Tj ET Q q 0 0 0 rg BT 531.80 118.25 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 106.25 Td (believe that adjusted operating income is a useful measure because it improves comparability of results of operations from period to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 94.25 Td (period. ) Tj ET Q q 0 0 0 rg BT 66.00 94.25 Td (Adjusted operating income should not be considered as a substitute for operating income or any other measure of operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 82.25 Td (performance reported in accordance with GAAP) Tj ET Q q 0 0 0 rg BT 228.97 82.25 Td (. Investors should rely primarily on our GAAP) Tj ET Q q 0 0 0 rg BT 415.25 82.25 Td ( results and use non-GAAP) Tj ET Q q 0 0 0 rg BT 524.31 82.25 Td ( financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 70.25 Td (measures only supplementally in making investment decisions. Our calculation of adjusted operating income may not be comparable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 58.25 Td (to similarly titled measures reported by other companies.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 24.60 Td (12) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 758.35 Td (T) Tj ET Q q 0 0 0 rg BT 41.19 758.35 Td (yson Foods, Inc. \(NYSE: ) Tj ET Q q 0 0 0 rg BT 140.22 758.35 Td (TSN\) is one of the world) Tj ET Q q 0 0 0 rg BT 238.61 758.35 Td (s lar) Tj ET Q q 0 0 0 rg BT 254.70 758.35 Td (gest food companies and a recognized leader in protein. Founded in 1935 by John ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 746.85 Td (W) Tj ET Q q 0 0 0 rg BT 44.18 746.85 Td (. ) Tj ET Q q 0 0 0 rg BT 48.81 746.85 Td (T) Tj ET Q q 0 0 0 rg BT 54.00 746.85 Td (yson and grown under three generations of family leadership, the company has a broad portfolio of products and brands like ) Tj ET Q q 0 0 0 rg BT 532.89 746.85 Td (T) Tj ET Q q 0 0 0 rg BT 538.09 746.85 Td (yson, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 735.35 Td (Jimmy Dean, Hillshire Farm, Ball Park, ) Tj ET Q q 0 0 0 rg BT 213.15 735.35 Td (W) Tj ET Q q 0 0 0 rg BT 221.83 735.35 Td (right, ) Tj ET Q q 0 0 0 rg BT 251.53 735.35 Td (Aidells, ibp and State Fair. ) Tj ET Q q 0 0 0 rg BT 378.55 735.35 Td (T) Tj ET Q q 0 0 0 rg BT 383.75 735.35 Td (yson Foods innovates continually to make protein ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 723.80 Td (more sustainable, tailor food for everywhere it) Tj ET Q q 0 0 0 rg BT 217.00 723.80 Td (s available and raise the world) Tj ET Q q 0 0 0 rg BT 336.16 723.80 Td (s expectations for how much good food can do. ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 712.30 Td (Headquartered in Springdale, ) Tj ET Q q 0 0 0 rg BT 150.63 712.30 Td (Arkansas, the company had ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 259.13 712.30 Td (141,000) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 290.33 712.30 Td ( team members at September 28, 2019. ) Tj ET Q q 0 0 0 rg BT 442.39 712.30 Td (Through its Core ) Tj ET Q q 0 0 0 rg BT 510.21 712.30 Td (V) Tj ET Q q 0 0 0 rg BT 516.07 712.30 Td (alues, ) Tj ET Q q 0 0 0 rg BT 540.43 712.30 Td (T) Tj ET Q q 0 0 0 rg BT 545.62 712.30 Td (yson ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 700.75 Td (Foods strives to operate with integrity) Tj ET Q q 0 0 0 rg BT 181.22 700.75 Td (, create value for its shareholders, customers, communities and team members and serve as a steward ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 689.25 Td (of the animals, land and environment entrusted to it. ) Tj ET Q q 0 0 0 rg BT 238.71 689.25 Td (V) Tj ET Q q 0 0 0 rg BT 245.07 689.25 Td (isit ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.0196078431372549 0.38823529411764707 0.7568627450980392 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 259.20361328125 687.9703125 m 342.8447265625 687.9703125 l s q 0.0196078431372549 0.38823529411764707 0.7568627450980392 rg BT 259.20 689.25 Td (www) Tj ET Q q 0.0196078431372549 0.38823529411764707 0.7568627450980392 rg BT 279.38 689.25 Td (.tysonfoods.com) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 342.84 689.25 Td (.) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 671.75 Td (A) Tj ET Q q 0 0 0 rg BT 42.40 671.75 Td ( conference call to discuss the Company's financial results will be held at 9 a.m. Eastern Monday) Tj ET Q q 0 0 0 rg BT 414.07 671.75 Td (, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 418.34 671.75 Td (August 3, 2020) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 477.28 671.75 Td (. ) Tj ET Q q 0 0 0 rg BT 481.90 671.75 Td (W) Tj ET Q q 0 0 0 rg BT 490.19 671.75 Td (e encourage ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 660.20 Td (participants to pre-register for the conference call using the following link: ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 325.23046875 658.9203125 m 446.01953125 658.9203125 l s q 0 0 1 rg BT 325.23 660.20 Td (http://dpregister) Tj ET Q q 0 0 1 rg BT 386.02 660.20 Td (.com/10145640) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 446.02 660.20 Td (. Callers who pre-register will be ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 648.70 Td (given a conference passcode and unique PIN to gain immediate access to the call and bypass the live operator) Tj ET Q q 0 0 0 rg BT 456.65 648.70 Td (.Participants may pre-register ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 637.15 Td (at any time, including up to and after the call has started. ) Tj ET Q q 0 0 0 rg BT 256.02 637.15 Td (Those without internet access or who are unable to pre-register may dial-in by ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 625.65 Td (calling toll free 1-844-890-1795 or international toll 1-412-717-9589.) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 608.15 Td (T) Tj ET Q q 0 0 0 rg BT 41.19 608.15 Td (o listen to the live webcast, an archived replay or to view the accompanying slides, go to the company) Tj ET Q q 0 0 0 rg BT 435.74 608.15 Td (s ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 441.88037109375 606.8703125 m 504.533203125 606.8703125 l s q 0 0 1 rg BT 441.88 608.15 Td (investor website) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 504.53 608.15 Td ( at ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 516.2607421875 606.8703125 m 539.1962890625 606.8703125 l s q 0 0 1 rg BT 516.26 608.15 Td (http://) Tj ET Q BT /F1 9.60 Tf ET 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 36 595.3203125 m 83.4658203125 595.3203125 l s q 0 0 1 rg BT 36.00 596.60 Td (ir) Tj ET Q q 0 0 1 rg BT 41.33 596.60 Td (.tyson.com) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 83.47 596.60 Td (. ) Tj ET Q q 0 0 0 rg BT 88.09 596.60 Td (The webcast also can be accessed by using the direct link ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 310.6767578125 595.3203125 m 425.31884765625 595.3203125 l s q 0 0 1 rg BT 310.68 596.60 Td (https://event.on24.com/wcc/r/) Tj ET Q BT /F1 9.60 Tf ET 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 36 583.8203125 m 245.6259765625 583.8203125 l s q 0 0 1 rg BT 36.00 585.10 Td (2396233/2D5C2E3AECE202F5CB086B64178DC885) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 245.63 585.10 Td (. ) Tj ET Q q 0 0 0 rg BT 249.90 585.10 Td (A) Tj ET Q q 0 0 0 rg BT 256.30 585.10 Td ( telephone replay of the call will be available until September 3, 2020, toll free at ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 573.55 Td (1-877-344-7529, international toll 1-412-317-0088 or Canada toll free) Tj ET Q BT /F2 9.60 Tf ET q 0 0 0 rg BT 305.80 573.55 Td ( ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 308.20 573.55 Td (855-669-9658. ) Tj ET Q q 0 0 0 rg BT 367.23 573.55 Td (The replay access code is10145640. Financial ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 562.05 Td (information, such as this news release, as well as other supplemental data, can be accessed from the Company's web site at ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0.06666666666666667 0.3333333333333333 0.8 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 509.578125 560.7703125 m 532.513671875 560.7703125 l s q 0.06666666666666667 0.3333333333333333 0.8 rg BT 509.58 562.05 Td (http://) Tj ET Q BT /F1 9.60 Tf ET 0.06666666666666667 0.3333333333333333 0.8 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 36 549.2703125 m 83.4658203125 549.2703125 l s q 0.06666666666666667 0.3333333333333333 0.8 rg BT 36.00 550.55 Td (ir) Tj ET Q q 0.06666666666666667 0.3333333333333333 0.8 rg BT 41.33 550.55 Td (.tyson.com) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 83.47 550.55 Td (. ) Tj ET Q q 0 0 0 rg BT 88.09 550.55 Td (T) Tj ET Q q 0 0 0 rg BT 93.29 550.55 Td (o download ) Tj ET Q q 0 0 0 rg BT 140.58 550.55 Td (T) Tj ET Q q 0 0 0 rg BT 145.77 550.55 Td (yson Foods) Tj ET Q q 0 0 0 rg BT 192.27 550.55 Td ( free investor relations app, which of) Tj ET Q q 0 0 0 rg BT 333.11 550.55 Td (fers access to SEC filings, news releases, transcripts, webcasts ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 539.00 Td (and presentations, please visit the ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 166.89892578125 537.7203125 m 205.83203125 537.7203125 l s q 0 0 1 rg BT 166.63 539.00 Td (App Store) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 205.83 539.00 Td ( for iPhone and iPad or ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.47 w 0 i [] 0 d 1 J 1 j 3 M 297.01904296875 537.7203125 m 344.748046875 537.7203125 l s q 0 0 1 rg BT 297.02 539.00 Td (Google Play) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 344.75 539.00 Td ( for ) Tj ET Q q 0 0 0 rg BT 360.21 539.00 Td (Android mobile devices. ) Tj ET Q BT /F2 9.60 Tf ET q 0 0 0 rg BT 36.00 521.50 Td (Forward-Looking Statements) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 509.95 Td (Certain information in this report constitutes forward-looking statements. Such forward-looking statements include, but are not limited to, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 498.45 Td (current views and estimates of our outlook for the remainder of fiscal 2020 and fiscal 2021, other future economic circumstances, industry ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 486.95 Td (conditions in domestic and international markets, our performance and financial results \(e.g., debt levels, return on invested capital, value-) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 475.40 Td (added product growth, capital expenditures, tax rates, access to foreign markets and dividend policy\). ) Tj ET Q q 0 0 0 rg BT 427.70 475.40 Td (These forward-looking statements are ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 463.90 Td (subject to a number of factors and uncertainties that could cause our actual results and experiences to dif) Tj ET Q q 0 0 0 rg BT 437.01 463.90 Td (fer materially from anticipated ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 452.35 Td (results and expectations expressed in such forward-looking statements. ) Tj ET Q q 0 0 0 rg BT 310.69 452.35 Td (W) Tj ET Q q 0 0 0 rg BT 318.98 452.35 Td (e wish to caution readers not to place undue reliance on any ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 440.85 Td (forward-looking statements, which speak only as of the date made. ) Tj ET Q q 0 0 0 rg BT 294.95 440.85 Td (W) Tj ET Q q 0 0 0 rg BT 303.24 440.85 Td (e undertake no obligation to update any forward-looking statements, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 429.35 Td (whether as a result of new information, future events or otherwise. ) Tj ET Q q 0 0 0 rg BT 293.25 429.35 Td (Among the factors that may cause actual results and experiences to dif) Tj ET Q q 0 0 0 rg BT 563.65 429.35 Td (fer ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 417.80 Td (from anticipated results and expectations expressed in such forward-looking statements are the following: \(i\) fluctuations in the cost and ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 406.30 Td (availability of inputs and raw materials, such as live cattle, live swine, feed grains \(including corn and soybean meal\) and ener) Tj ET Q q 0 0 0 rg BT 520.73 406.30 Td (gy; \(ii\) ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 394.75 Td (market conditions for finished products, including competition from other global and domestic food processors, supply and pricing of ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 383.25 Td (competing products and alternative proteins and demand for alternative proteins; \(iii\) outbreak of a livestock disease \(such as ) Tj ET Q q 0 0 0 rg BT 518.51 383.25 Td (African swine ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 371.75 Td (fever \(ASF\), avian influenza \(AI\) or bovine spongiform encephalopathy \(BSE\)\), which could have an adverse ef) Tj ET Q q 0 0 0 rg BT 467.95 371.75 Td (fect on livestock we own, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 360.20 Td (the availability of livestock we purchase, consumer perception of certain protein products or our ability to access certain domestic and ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 348.70 Td (foreign markets; \(iv\) the ef) Tj ET Q q 0 0 0 rg BT 139.25 348.70 Td (fectiveness of our financial fitness program; \(v\) the implementation of an enterprise resource planning system; ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 337.15 Td (\(vi\) access to foreign markets together with foreign economic conditions, including currency fluctuations, import/export restrictions and ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 325.65 Td (foreign politics; \(vii\) changes in availability and relative costs of labor and contract farmers and our ability to maintain good relationships ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 314.15 Td (with employees, labor unions, contract farmers and independent producers providing us livestock; \(viii\) issues related to food safety) Tj ET Q q 0 0 0 rg BT 542.71 314.15 Td (, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 302.60 Td (including costs resulting from product recalls, regulatory compliance and any related claims or litigation; \(ix\) changes in consumer ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 291.10 Td (preference and diets and our ability to identify and react to consumer trends; \(x\) ef) Tj ET Q q 0 0 0 rg BT 352.50 291.10 Td (fectiveness of advertising and marketing programs; \(xi\) ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 279.55 Td (our ability to leverage brand value propositions; \(xii\) risks associated with leverage, including cost increases due to rising interest rates or ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 268.05 Td (changes in debt ratings or outlook; \(xiii\) impairment in the carrying value of our goodwill or indefinite life intangible assets; \(xiv\) ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 256.55 Td (compliance with and changes to regulations and laws \(both domestic and foreign\), including changes in accounting standards, tax laws, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 245.00 Td (environmental laws, agricultural laws and occupational, health and safety laws; \(xv\) adverse results from litigation; \(xvi\) cyber incidents, ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 233.50 Td (security breaches or other disruptions of our information technology systems; \(xvii\) our ability to make ef) Tj ET Q q 0 0 0 rg BT 442.40 233.50 Td (fective acquisitions or joint ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 221.95 Td (ventures and successfully integrate newly acquired businesses into existing operations; \(xiii\) risks associated with our commodity ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 210.45 Td (purchasing activities; \(xix\) the ef) Tj ET Q q 0 0 0 rg BT 162.72 210.45 Td (fect of, or changes in, general economic conditions; \(xx\) significant marketing plan changes by lar) Tj ET Q q 0 0 0 rg BT 540.55 210.45 Td (ge ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 198.95 Td (customers or loss of one or more lar) Tj ET Q q 0 0 0 rg BT 174.19 198.95 Td (ge customers; \(xxi\) impacts on our operations caused by factors and forces beyond our control, such as ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 187.40 Td (natural disasters, fire, bioterrorism, pandemics or extreme weather; \(xxii\) failure to maximize or assert our intellectual property rights; ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 175.90 Td (\(xxiii\) our participation in multiemployer pension plans; \(xxiv\) the ) Tj ET Q q 0 0 0 rg BT 294.71 175.90 Td (T) Tj ET Q q 0 0 0 rg BT 299.90 175.90 Td (yson Limited Partnership) Tj ET Q q 0 0 0 rg BT 399.62 175.90 Td (s ability to exercise significant control over ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 164.35 Td (the Company; \(xxv\) ef) Tj ET Q q 0 0 0 rg BT 123.01 164.35 Td (fects related to changes in tax rates, valuation of deferred tax assets and liabilities, or tax laws and their interpretation; ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 152.85 Td (\(xxvi\) volatility in capital markets or interest rates; \(xxvii\) risks associated with our failure to integrate Keystone Foods) Tj ET Q q 0 0 0 rg BT 497.30 152.85 Td ( operations or to ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 141.35 Td (realize the tar) Tj ET Q q 0 0 0 rg BT 88.05 141.35 Td (geted cost savings, revenues and other benefits of the acquisition; \(xxviii\) pandemics or disease outbreaks, such as the global ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 129.80 Td (novel coronavirus \(COVID-19\), may disrupt consumption and trade patterns, supply chains, and production processes, which could ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 118.30 Td (materially af) Tj ET Q q 0 0 0 rg BT 84.60 118.30 Td (fect our operations and results of operations; \(xxix\) ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 284.01 118.30 Td (the outbreak ofthe COVID-19 global pandemicand associated responses ) Tj ET Q BT /F1 9.60 Tf ET q 0.12941176470588237 0.1450980392156863 0.1607843137254902 rg BT 36.00 106.75 Td (has had, and is expected to continue to have, an adverse impact on our business and operations; and \(xxx\) ) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 444.15 106.75 Td (those factors listed under Item ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 95.25 Td (1A. Risk Factors in this report and Part I, Item1A. Risk Factors included in our ) Tj ET Q q 0 0 0 rg BT 361.01 95.25 Td (Annual Report filed on Form 10-K for the year ended ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 83.75 Td (September28, 2019) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 113.05 83.75 Td (, our Current Report on Form 8-K filed March 13, 2020, and our Quarterly Report on Form 10-Q for the period ended ) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 36.00 72.20 Td (June 27, 2020.) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 39.00 51.89 Td (Media Contact: Gary Mickelson, 479-290-61) Tj ET Q q 0 0 0 rg BT 214.61 51.89 Td (1) Tj ET Q q 0 0 0 rg BT 219.05 51.89 Td (1) Tj ET Q BT /F1 9.60 Tf ET q 0 0 0 rg BT 39.00 42.29 Td (Investor Contact: Jon Kathol, 479-290-4235) Tj ET Q BT /F1 9.60 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.16862745098039217 0.1803921568627451 0.1843137254901961 rg BT 309.00 51.89 Td (Source: ) Tj ET Q q 0.16862745098039217 0.1803921568627451 0.1843137254901961 rg BT 340.55 51.89 Td (T) Tj ET Q q 0.16862745098039217 0.1803921568627451 0.1843137254901961 rg BT 345.75 51.89 Td (yson Foods, Inc.) Tj ET Q BT /F1 9.60 Tf ET q 0.16862745098039217 0.1803921568627451 0.1843137254901961 rg BT 309.00 42.29 Td (Category: IR, Newsroom) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL endstream endobj 27 0 obj <> /View <>>>>> endobj 28 0 obj <> /View <>>>>> endobj 29 0 obj <> endobj 30 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;