Gen Digital

"Corporate" holds unallocated items, and operating segments are not evaluated using asset information.

(3)Agreements for purchases of goods or services, with terms that are enforceable and legally binding and specify all significant terms, including fixed or minimum quantities to be purchased; fixed, minimum, or variable price provisions; and the approximate timing of the transaction. These amounts include agreements to purchase goods or services that have cancellation provisions requiring little or no payment. The amounts under such contracts are included because management believes that cancellation of these contracts is unlikely, and we expect to make future cash payments according to the contract terms or in similar amounts for similar materials.

(4)Payments for various non-cancelable operating lease agreements that expire on various dates through fiscal 2033. The amounts in the table above exclude expected sublease income. See Note 9 of the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K for further information on leases.

A non-GAAP tax rate excludes discrete impacts of tax law changes, most other significant discrete items, unrealized gains/losses from remeasurement of foreign currency denominated deferred tax items and uncertain tax benefits, and income tax effects of the non-GAAP adjustments.

An unexpected decrease in sales over those traditionally high-volume selling periods may impact the company's revenue and could have a disproportionate effect on its results of operations for the entire fiscal year.

Any of these factors could cause the trading price of outstanding securities to fluctuate significantly.