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Issuer Purchases of Equity Securities
−Removed: The following table contains the details related to the repurchase of common stock based on the date of trade during the quarter ended September 29, 2023:
+Added: The following table contains the details related to the repurchase of common stock based on the date of trade during the quarter ended March 29, 2024:
Period Total Number of Shares Purchased (1)
Weighted-average Price Paid per Share (3)
+Added: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
+Added: Approximate Dollar Value of Shares that May Yet be Purchased under the Plans or Programs (2)
12/30-2/2 378,464 $ 66.03 378,464 $ 250,000,000
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Total 400,820 $ 65.50 378,464 $ 250,000,000
−Removed: (1) Shares acquired from holders of restricted stock unit awards to satisfy tax-withholding obligations.
+Added: (1) Includes 378 shares acquired from holders of restricted stock unit awards and option exercises to satisfy tax withholding obligations.
+Added: These shares were not purchased as part of a publicly announced program to purchase common stock.
+Added: (2) On November 1, 2023, the Company’s Board of Directors authorized a share repurchase plan for up to $300 million in shares of the Company’s common stock, par value $0.001 per share.
+Added: Refer to Note 1 1 .
+Added: Stockholders’ Equity for further details.
+Added: (3) The average price paid per share excludes excise tax on share repurchases imposed as part of the Inflation Reduction Act of 2022.
DEFAULTS UPON SENIOR SECURITIES
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.