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 October 2, 2021.
+Added: (c) The following provides information about our repurchases of shares of our common stock during the fiscal quarter ended April 2, 2022.
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 third 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 first quarter of fiscal 2022.
Issuer Purchases of Equity Securities
7 unchanged sentences
Plans or Programs(2) (d)
−Removed: Maximum Number
−Removed: (or Approximate
Dollar Value of
2 unchanged sentences
or Programs(2)
−Removed: July 4, 2021 to July 31, 2021 — $ — — $ 40,484,285
−Removed: August 1, 2021 to August 28, 2021 53,012 $ 94.32 53,012 $ 35,484,373
−Removed: August 29, 2021 to October 2, 2021 — $ — — $ 35,484,373
+Added: January 2, 2022 to January 29, 2022 — $ — — $ 30,484,426
+Added: January 30, 2022 to February 26, 2022 4,197 $ 86.80 — $ 50,484,426
+Added: February 27, 2022 to April 2, 2022 62,631 $ 87.64 56,665 $ 45,528,383
_______________________________
+Added: (1) During the four weeks ended February 26, 2022, we accepted 4,197 shares of our common stock as a tax withholding from certain of our employees in connection with the vesting of shares of restricted stock that occurred during the indicated period, pursuant to the terms of our 2006 equity incentive plan, at the average price of $86.80.
+Added: During the five weeks ended April 2, 2022, we accepted 5,966 shares of our common stock as a tax withholding from certain of our employees in connection with the vesting of shares of restricted stock and restricted stock units that occurred during the indicated period, pursuant to the terms of our 2006 equity incentive plan, at the average price per share of $89.29.
(2) On February 7, 2022 our Board of Directors authorized an expansion to our existing share repurchase program of an additional $20.0 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: Approximately $35.5 million was available for future repurchases under this program as of October 2, 2021.
+Added: During the five weeks ended April 2, 2022, we repurchased and retired 56,665 shares under this program at an average price per share of $87.46.
+Added: Approximately $45.5 million was available for future repurchases under this program as of April 2, 2022.
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.