1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: Share repurchase activity during the 13-week period ended March 28, 2026, summarized on a trade-date basis, was as follows (in thousands, except per share amounts):
+Added: Share repurchase activity during the 13-week period ended June 27, 2026, summarized on a trade-date basis, was as follows (in thousands, except per share amounts):
Total Number of Shares Purchased (1)
2 unchanged sentences
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program (1)
−Removed: December 28, 2025 - January 24, 2026
−Removed: January 25, 2026 - February 21, 2026
−Removed: February 21, 2026 - March 28, 2026
−Removed: (1) The Board of Directors approved a share repurchase program on February 16, 2024 (the “2024 Program”), which was announced on February 21, 2024 and authorized the Company to purchase up to $300 million of its common shares, exclusive of the cost of any associated excise tax.
−Removed: The 2024 Program, which had an expiration date of December 26, 2026, was terminated early on February 19, 2026.
−Removed: Share repurchases could 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 were subject to market conditions, business conditions and applicable laws, and were at management’s discretion.
−Removed: The 2024 Program did not require the purchase of any minimum number of shares.
−Removed: See Note 9 – Stockholders’ Equity of the Notes to Condensed Consolidated Financial Statements for additional information related to share repurchases.
−Removed: (2) The Board of Directors approved a new share repurchase program on February 13, 2026 (the “2026 Program”), which was announced on February 18, 2026.
−Removed: The 2026 Program, which was effective beginning on February 20, 2026 and replaced the 2024 Program, is scheduled to expire on December 30, 2028.
+Added: March 29, 2026 - April 25, 2026
+Added: April 26, 2026 - May 23, 2026
+Added: May 24, 2026 - June 27, 2026
+Added: (1) The Board of Directors approved a share repurchase program on February 13, 2026 (the “2026 Program”), which was announced on February 18, 2026.
+Added: The 2026 Program, which was effective beginning on February 20, 2026, is scheduled to expire on December 30, 2028.
The 2026 Program authorizes the Company to purchase up to $500 million of its common shares.
3 unchanged sentences
See Note 9 – Stockholders’ Equity of the Notes to Condensed Consolidated Financial Statements for additional information related to share repurchases.
−Removed: (3) Average price paid per share includes costs associated with the repurchases, except for the cost of any associated excise tax.
+Added: (2) Average price paid per share includes costs associated with the repurchases.
Defaults Upo n 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.