10 unchanged sentences
Repurchases under these programs are expected to be funded from one or a combination of existing cash balances, future free cash flow, or indebtedness.
−Removed: Share repurchase activity under the share repurchase programs, on a trade date basis, for each fiscal month in the quarter ended December 27, 2025, was as follows:
+Added: The share repurchases during the first quarter of fiscal 2026 resulted in the Company utilizing all $60.0 million that was authorized under the initial share repurchase program prior to its expiration date.
+Added: Share repurchase activity under the share repurchase programs, on a trade date basis, for each fiscal month in the quarter ended March 28, 2026, was as follows:
Period by fiscal month Total number of shares repurchased
2 unchanged sentences
Approximate dollar value of shares that may yet be purchased under the plans or programs (in millions)
−Removed: September 28 - October 25, 2025 — $ — — $ 110.5
−Removed: October 26 - November 22, 2025 169,762 51.28 169,762 101.8
−Removed: November 23 - December 27, 2025 120,986 51.69 120,986 95.6
+Added: December 28, 2025 - January 24, 2026 101,670 $ 49.07 101,670 $ 90.6
+Added: January 25 - February 21, 2026 — — — 90.6
+Added: February 22 - March 28, 2026 — — — 90.6
Total 101,670 101,670
(1) Average price paid per share includes costs associated with the repurchases, except for the cost of any associated excise tax.
−Removed: (2) All share repurchases were made under either the (i) $60.0 million repurchase program approved on January 31, 2024 that expires on January 31, 2026 or (ii) $100.0 million repurchase program approved on August 5, 2025 that expires on January 1, 2028.
−Removed: The share repurchases during the three months ended December 27, 2025 resulted in the Company utilizing all $60.0 million that was authorized under the initial share repurchase program prior to its expiration date.
+Added: (2) All share repurchases were made under the $100.0 million repurchase program approved on August 5, 2025 that expires on January 1, 2028.
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.