Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Set forth below is information regarding our stock repurchases for the three months ended July 2, 2023 (in thousands, except per share amounts).
+Added: Set forth below is information regarding our stock repurchases for the three months ended October 1, 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 April 2, 2023 $ 15,000
−Removed: April 3, 2023 through May 7, 2023 — $ — — 315,000
−Removed: May 8, 2023 through June 4, 2023 42 88.03 42 311,323
−Removed: June 5, 2023 through July 2, 2023 352 92.48 352 278,776
+Added: Balance at July 2, 2023 $ 278,776
+Added: July 3, 2023 through August 6, 2023 62 $ 94.72 62 272,948
+Added: August 7, 2023 through September 3, 2023 327 88.98 327 243,869
+Added: September 4, 2023 through October 1, 2023 301 95.76 301 215,000
Total 690 $ 92.46 690 $ 215,000
3 unchanged sentences
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 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.
−Removed: 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.
+Added: During the three months ended October 1, 2023 , we repurchased 0.7 million shares of our common stock for an aggregate cost of $63.8 million at an average price per share of $92.46.
+Added: From inception of our program to the date of this filing, we have repurchased 6.1 million shares of our common stock for an aggregate cost of $385.0 million and an average price per share of $62.78.
As of the da te of this filing, we had $215.0 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.