Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: There were no sales of unregistered equity securities during the three months ended July 29, 2023.
+Added: There were no sales of unregistered equity securities during the three months ended October 28, 2023.
Issuer Purchases of Equity Securities
−Removed: We did not purchase any shares of our common stock during the three months ended July 29, 2023.
−Removed: We have $449.5 million of repurchase authority remaining under our current stock repurchase program.
−Removed: Our stock repurchase program is subject to market conditions, legal restrictions and regulations, and other factors, and does not obligate the Company to repurchase any dollar amount or number of shares of its common stock and the repurchase program may be extended, modified, suspended or discontinued at any time.
+Added: The following table presents details of our stock repurchases during the three months ended October 28, 2023 (in millions, except per share data):
+Added: Period (1) Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan or Programs (2)
+Added: July 30, 2023 to August 26, 2023
+Added: 0.8 $ 59.23 0.8 $ 399.5
+Added: August 27, 2023 to September 23, 2023
+Added: — $ — — $ 399.5
+Added: September 24, 2023 to October 28, 2023
+Added: — $ — — $ 399.5
+Added: Total 0.8 $ 59.23 0.8
+Added: (1) The monthly periods presented above for the three months ended October 28, 2023, are based on our fiscal accounting periods which follow a quarterly 4-4-5 week fiscal accounting period.
+Added: (2) On November 17, 2016, we announced that our Board of Directors had authorized a $1.0 billion stock repurchase plan with no fixed expiration.
+Added: On October 16, 2018, we announced that our Board of Directors authorized a $700.0 million addition to the balance of our existing stock repurchase plan.
+Added: Our existing stock repurchase program had approximately $304.0 million of repurchase authority remaining as of October 16, 2018 prior to the approved addition.
+Added: We intend to effect stock repurchases in accordance with the conditions of Rule 10b-18 under the Exchange Act, but may also make repurchases in the open market outside of Rule 10b-18 or in privately negotiated transactions.
+Added: The stock repurchase program will be subject to market conditions and other factors and does not obligate us to repurchase any dollar amount or number of shares of our common stock and the repurchase program may be extended, modified, suspended or discontinued at any time.
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