2 unchanged sentences
(b) Not applicable.
−Removed: (c) The following provides information about our repurchases of shares of our common stock during the fiscal quarter ended July 3, 2021.
+Added: (c) The following provides information about our repurchases of shares of our common stock during the fiscal quarter ended October 2, 2021.
During that period, we did not act in concert with any affiliate or any other person to acquire any of our common stock and, accordingly, we do not believe that purchases by any such affiliate or other person (if any) are reportable in the following table.
−Removed: For purposes of this table, we have divided the fiscal quarter into three periods of four weeks, four weeks, and five weeks, respectively, to coincide with our reporting periods during the second quarter of fiscal 2021.
+Added: For purposes of this table, we have divided the fiscal quarter into three periods of four weeks, four weeks, and five weeks, respectively, to coincide with our reporting periods during the third quarter of fiscal 2021.
Issuer Purchases of Equity Securities
13 unchanged sentences
or Programs (1)
−Removed: April 4, 2021 to May 1, 2021 337,837 $ 74.00 337,837 $ 40,484,285
−Removed: May 2, 2021 to May 29, 2021 — $ — — $ 40,484,285
−Removed: May 30, 2021 to July 3, 2021 — $ — — $ 40,484,285
+Added: July 4, 2021 to July 31, 2021 — $ — — $ 40,484,285
+Added: August 1, 2021 to August 28, 2021 53,012 $ 94.32 53,012 $ 35,484,373
+Added: August 29, 2021 to October 2, 2021 — $ — — $ 35,484,373
_______________________________
−Removed: (1) On March 8, 2021, we commenced a modified "Dutch auction" self-tender offer to purchase up to $25.0 million in value of shares of our common stock at a price of not less than $66.25 per share nor greater than $76.00 per share.
−Removed: The self-tender offer expired on April 5, 2021.
−Removed: On April 8, 2021, we paid $25.3 million, including transaction costs, to repurchase 337,837 shares at a purchase price of $74.00 per share.
−Removed: The purchase price and transaction costs were funded from the revolving credit facility and cash on hand.
−Removed: The repurchased shares were retired.
(1) On February 4, 2021 our Board of Directors authorized an expansion to our existing share repurchase program of an additional $40.0 million of outstanding shares of our common stock.
We may repurchase shares under this program in open market purchases (including through any Rule 10b5-1 plan adopted by us) or in privately negotiated transactions in accordance with applicable insider trading and other securities laws and regulations.
−Removed: During the fiscal quarter ended July 3, 2021, we did not repurchase any shares under this share repurchase program.
−Removed: Approximately $40.5 million was available for future repurchases under this program as of July 3, 2021.
+Added: Approximately $35.5 million was available for future repurchases under this program as of October 2, 2021.
We expect to continue to repurchase shares under this program.
2 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.