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Issuer Purchases of Equity Securities
−Removed: Share repurchase activity during the 13-week period ended September 30, 2023, summarized on a trade-date basis, was as follows (in thousands, except per share amounts):
−Removed: Total Number of Shares Purchased (1)
−Removed: Average Price Paid Per Share (2)
−Removed: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
−Removed: Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program
−Removed: July 2, 2023 - July 29, 2023
−Removed: July 30, 2023 - August 26, 2023
−Removed: August 27, 2023 - September 30, 2023
−Removed: (1) The Board of Directors approved a share repurchase program on April 22, 2022 (the "Program"), authorizing the Company to purchase up to $300 million of its common shares, exclusive of the cost of any associated excise tax.
−Removed: Share repurchases may be made in the open market or in privately negotiated transactions, including under plans complying with the provisions of Rule 10b5-1 and Rule 10b-18 of the Securities Exchange Act of 1934, as amended.
−Removed: The timing and volume of share repurchases are subject to market conditions, business conditions and applicable laws, and are at management’s discretion.
−Removed: The Program does not require the purchase of any minimum number of shares and may be suspended or discontinued at any time.
+Added: There were no repurchases of our common shares during the three months ended March 30, 2024.
+Added: On February 16, 2024, the Board of Directors approved a share repurchase program (the "2024 Program"), authorizing the Company to purchase up to $300 million of its common shares, exclusive of the cost of any associated excise tax.
The share repurchase authorization expires on December 26, 2026.
−Removed: See Note 9 in Part I, Item 1 of this Quarterly Report for additional information related to share repurchases.
−Removed: (2) Average price paid per share includes costs associated with the repurchases, except for the cost of any associated excise tax.
+Added: As of March 30, 2024 the Company had repurchased no shares, leaving $300 million available to repurchase shares under the 2024 Program.
+Added: Refer to Note 9 of the Condensed Consolidated Financial Statements for additional information related to share repurchases.
Defaults Upo n Senior Securities
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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.