1 unchanged sentence
Issuer Purchases of Common Stock
−Removed: The following table provides information with respect to shares of common stock that we repurchased during the quarter ended September 30, 2023:
+Added: The following table provides information with respect to shares of common stock that we repurchased during the quarter ended March 31, 2024:
Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1)
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (in millions) (1)
−Removed: July 2023 94 $ 120.37 — $ 270.2
−Removed: August 2023 147,124 122.55 146,753 252.2
−Removed: September 2023 163,614 118.10 163,614 232.9
+Added: January 2024 (2)
+Added: 1,000,000 $ 123.75 — $ 214.9
+Added: February 2024 61,463 122.83 — 214.9
+Added: March 2024 184,964 118.74 184,821 192.9
Total 1,246,427 $ 122.96 184,821
(1) On September 29, 2021, the Board of Directors of the Company approved a common stock repurchase program of up to $500.0 million.
+Added: The 2021 Stock Repurchase Program includes and is not in addition to the unspent amount remaining under the prior authorization.
The repurchase program has no time limit and may be suspended or discontinued at any time.
+Added: (2) On January 2, 2024, the Company closed on an agreement (the “2023 Stock Repurchase Agreement”) with an affiliate of The Duchossois Group ("TDG") to repurchase 1,000,000 shares of the Company’s common stock, for $123.75 per share.
+Added: The repurchase of shares of common stock from TDG pursuant to the 2023 Stock Repurchase Agreement was approved by the Company's Board of Directors separately from and did not reduce the authorized amount remaining under the existing common stock repurchase program.
DEFAULTS UPON SENIOR SECURITIES
3 unchanged sentences
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.