Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Set forth below is information regarding our stock repurchases for the three months ended April 2, 2023 (in thousands, except per share amounts).
+Added: Set forth below is information regarding our stock repurchases for the three months ended July 2, 2023 (in thousands, except per share amounts).
Period Total Number
1 unchanged sentence
Share Total Number of shares Repurchased as Part of Publicly Announced Plans or Programs (1) Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs
−Removed: Balance at December 31, 2022 $ 65,000
−Removed: January 1, 2023 through February 5, 2023 — $ — — 65,000
−Removed: February 6, 2023 through March 5, 2023 147 84.64 147 52,570
−Removed: March 6, 2023 through April 2, 2023 447 84.03 447 15,000
+Added: Balance at April 2, 2023 $ 15,000
+Added: April 3, 2023 through May 7, 2023 — $ — — 315,000
+Added: May 8, 2023 through June 4, 2023 42 88.03 42 311,323
+Added: June 5, 2023 through July 2, 2023 352 92.48 352 278,776
Total 394 $ 92.01 394 $ 278,776
(1) In November 2018, our Board of Directors authorized a share repurchase program, which allows us to purchase up to $300.0 million of our common stock through open market repurchases, negotiated transactions, or other means, in accordance with applicable security laws and other regulations.
+Added: In April 2023, our Board of Directors authorized an additional $300.0 million under the share repurchase program.
This program is funded with cash on hand and cash flows from operating activities.
The program does not have an expiration date and may be suspended at any time at the discretion of the Company.
−Removed: During the three months ended April 2, 2023 , we repurchased 0.6 million shares of our common stock for an aggregate cost of $50.0 million at an average price per share of $84.18.
+Added: During the three months ended July 2, 2023 , we repurchased 0.4 million shares of our common stock for an aggregate cost of $36.2 million at an average price per share of $92.01.
From inception of our program to the date of this filing, we have repurchased 5.5 million shares of our common stock for an aggregate cost of $324.6 million and an average price of $59.25.
−Removed: On April 24, 2023, our Board of Directors authorized an additional $300.0 million under the share repurchase program.
−Removed: As of the date of this filing, we had $315.0 million of authorizations remaining under the program.
−Removed: Exhibit 31.1 Certificate of the Chief Executive Officer pursuant to § 302 of the Sarbanes-Oxley Act of 2002.
−Removed: Exhibit 31.2 Certificate of the Chief Financial Officer pursuant to § 302 of the Sarbanes-Oxley Act of 2002.
−Removed: Exhibit 32.1 Certificate of the Chief Executive Officer pursuant to 18 U.S.C.
−Removed: § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002.
−Removed: Exhibit 32.2 Certificate of the Chief Financial Officer pursuant to 18 U.S.C.
−Removed: § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002.
−Removed: Exhibit 101.SCH Schema Document
−Removed: Exhibit 101.CAL Calculation Linkbase Document
−Removed: Exhibit 101.DEF Definition Linkbase Document
−Removed: Exhibit 101.LAB Labels Linkbase Document
−Removed: Exhibit 101.PRE Presentation Linkbase Document
−Removed: Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
−Removed: May 8, 2023 By:
−Removed: /s/ Ashish Chand
−Removed: President and Chief Executive Officer
−Removed: May 8, 2023 By:
−Removed: /s/ Jeremy Parks
−Removed: Senior Vice President, Finance, and Chief Financial Officer
−Removed: May 8, 2023 By:
−Removed: /s/ Douglas R.
−Removed: Vice President and Chief Accounting Officer
+Added: As of the da te of this filing, we had $275.4 million of authorizations remaining under the program.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.