14 unchanged sentences
the Program (2)
−Removed: July 2021 436,600 $ 321.27 436,600 32,266,939
−Removed: August 2021 353,202 328.44 353,202 31,913,737
−Removed: September 2021 910,205 330.71 800,000 31,113,737
+Added: October 2021 843,000 $ 314.99 843,000 30,270,737
+Added: November 2021 982,985 338.56 650,462 29,620,275
+Added: December 2021 775,326 351.21 775,326 28,844,949
2,601,311 334.69 2,268,788
−Removed: (1) Relates to shares that were repurchased by the Company to satisfy tax withholding obligations upon the payout of certain stock-based compensation arrangements.
+Added: (1) Includes shares that were repurchased by the Company to satisfy tax withholding obligations upon the payout of certain stock-based compensation arrangements.
(2) The Board of Directors has authorized the current repurchase program for up to 80.0 million shares.
1 unchanged sentence
Our repurchase program does not have an expiration date.
−Removed: Subsequent to September 30, 2021 and as of October 26, 2021, we purchased approximately 0.8 million additional shares of our Class A Common Stock for $253 million pursuant to our share repurchase program.
+Added: Subsequent to December 31, 2021 and as of January 27, 2022, we purchased approximately 0.8 million additional shares of our Class A Common Stock for $273 million pursuant to our share repurchase program.
+Added: THE ESTÉE LAUDER COMPANIES INC.
Number Description
+Added: 10.1 $ 2 .5 Billion Credit Facility, dated as of October 2 2 , 20 21 , among The Estée Lauder Companies Inc., the Eligible Subsidiaries of the Company, as defined therein, the lenders listed therein, and JPMorgan Chase Bank, N.A., as administrative agent (filed as Exhibit 10.1 to our Current Report on Form 8-K filed on October 2 2 , 20 21 ) (SEC File No.
+Added: 10.2 The Estee Lauder Companies Retirement Growth Account Plan, as amended and restated, effective as of January 1, 2019, as further amended through January 1, 2022 (SEC File No.
31.1 Certification pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (CEO).
4 unchanged sentences
Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (CFO).
−Removed: 101.1 The following materials from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
+Added: 101.1 The following materials from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended December 31, 2021 are formatted in iXBRL (Inline eXtensible Business Reporting Language):
(i) the Consolidated Statements of Earnings, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows and (v) Notes to Consolidated Financial Statements
−Removed: 104 The cover page from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021 is formatted in iXBRL
+Added: 104 The cover page from The Estée Lauder Companies Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended December 31, 2021 is formatted in iXBRL
+Added: * Incorporated herein by reference.
+Added: † Exhibit is a management contract or compensatory plan or arrangement.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
THE ESTÉE LAUDER COMPANIES INC.
−Removed: November 2, 2021 Tracey T.
+Added: /s/ TRACEY T.
+Added: February 3, 2022 Tracey T.
Executive Vice President and Chief Financial Officer
1 unchanged sentence
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.