6 unchanged sentences
Accelerated Share Repurchase Agreements
+Added: On March 11, 2026, we entered into an accelerated share repurchase agreement (the “March 2026 ASR”) with a financial institution to repurchase a total of $200.0 million of Common Stock.
+Added: We took an initial delivery of approximately 685 thousand shares, which represented 75% of the prepayment amount divided by our closing stock price on March 11, 2026.
+Added: The total number of shares to be received under the March 2026 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.
On April 30, 2025, we entered into accelerated share repurchase agreements (the "April 2025 ASRs") with two financial institutions to repurchase a total of $500.0 million of Common Stock.
13 unchanged sentences
Quarter ended September 28, 2025 9,686 (3) $ 105.67 9,686 (3) 6,527,138
−Removed: September 29, 2025 - October 26, 2025 3,525 $ 143.04 3,525 6,022,909
−Removed: October 27, 2025 - November 23, 2025 2,740 $ 156.39 2,740 5,594,317
−Removed: November 24, 2025 - December 28, 2025 3,122 $ 163.14 3,122 5,085,043
Quarter ended December 28, 2025 9,387 $ 153.62 9,387 5,085,043
+Added: December 29, 2025 - January 25, 2026 2,205 $ 204.44 2,205 4,634,321
+Added: January 26, 2026 - February 22, 2026 529 $ 236.86 529 4,509,120
+Added: February 23, 2026 - March 29, 2026 782 (3) $ 206.62 782 (3) 4,288,665
+Added: Quarter ended March 29, 2026 3,516 $ 210.57 (4) 3,516 $ 4,288,665
(1) Average price paid per share excludes the effect of accelerated share repurchase activities.
2 unchanged sentences
Excise tax incurred reduces the amount available under repurchase programs, as applicable, and is included in the cost of shares repurchased in the Condensed Consolidated Statement of Stockholders’ Equity and the calculation of the average price paid per share.
−Removed: (3) Includes shares received at final settlement of accelerated share repurchase agreements;
+Added: (3) Includes shares received at initial or final settlement of accelerated share repurchase agreements;
see additional disclosures above regarding our accelerated share repurchase activity during the fiscal year.
−Removed: (4) Average price paid per share presented is for the quarter ended December 28, 2025.
+Added: (4) Average price paid per share presented is for the quarter ended March 29, 2026.
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.