16 unchanged sentences
Available balance as of June 27, 2021 $ 4,222,220
+Added: June 28, 2021 - July 25, 2021 307 $ 622.87 304 4,032,708
+Added: July 26, 2021 - August 22, 2021 442 $ 604.96 438 3,767,782
+Added: August 23, 2021 - September 26, 2021 988 $ 594.77 983 3,012,476
Quarter ended September 26, 2021 1,737 $ 608.89 1,725 $ 3,012,476
−Removed: Quarter ended December 27, 2020 1,797 $ 405.00 1,789 5,586,944
−Removed: December 28, 2020 - January 24, 2021 367 $ 516.96 366 5,397,950
−Removed: January 25, 2021 - February 21, 2021 1,026 $ 519.37 1,022 4,707,718
−Removed: February 22, 2021 - March 28, 2021 338 $ 577.30 86 4,661,845
−Removed: Quarter ended March 28, 2021 1,731 $ 536.75 1,474 $ 4,661,845
−Removed: (1) During the three and nine months ended March 28, 2021, we acquired 257 thousand shares at a total cost of $152.3 million and 280 thousand shares at a total cost of $160.6 million, respectively, which we withheld through net share settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under our equity compensation plans.
+Added: (1) During the three months ended September 26, 2021, we acquired 12 thousand shares at a total cost of $7.1 million, which we withheld through net share settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under our equity compensation plans.
The shares retained by us through these net share settlements are not a part of the Board-authorized repurchase program but instead are authorized under our equity compensation plan.
−Removed: (2) Average price paid per share excludes the effect of accelerated share repurchases.
−Removed: See additional disclosure below regarding our accelerated share repurchase activity during the nine months ended March 28, 2021.
+Added: (2) Average price paid per share excludes the effect of accelerated share repurchase activities.
+Added: See additional disclosure below regarding our accelerated share repurchase activity during the three months ended September 26, 2021.
Accelerated Share Repurchase Agreements
−Removed: On February 11, 2021, we entered into an accelerated share repurchase agreement (the "February 2021 ASR") with a financial institution to repurchase a total of $500 million of Common Stock.
−Removed: We took an initial delivery of approximately 655 thousand
−Removed: shares, which represented 75% of the prepayment amount divided by our closing stock price on February 11, 2021.
−Removed: The total number of shares received under the February 2021 ASR will be based upon the average daily volume weighted average price of our Common Stock during the repurchase period, less an agreed upon discount.
−Removed: Final settlement of the February 2021 ASR will occur no later than June 9, 2021.
+Added: On August 31, 2021, we entered into an accelerated share repurchase agreement (the “September 2021 ASR") with two financial institutions to repurchase a total of $650 million of Common Stock.
+Added: We took an initial delivery of approximately 806 thousand shares, which represented 75% of the prepayment amount divided by the Company’s closing stock price on August 31, 2021.
+Added: The total number of shares received under the September 2021 ASR will be based upon the average daily volume weighted average price of our Common Stock during the repurchase period, less an agreed upon discount.
+Added: Final settlement of the September 2021 ASR will occur no later than January 6, 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.