Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table summarizes our purchase of Common Stock during the first quarter of 2026.
+Added: The following table summarizes our purchase of Common Stock during the second quarter of 2026.
Total Number of Shares and Equivalents Purchased (in thousands) Average Price Paid
per Share Total Number of Shares and Equivalents Purchased as part of Publicly Announced Plan (in thousands) Maximum Dollar Value of Shares and Equivalents that May Yet Be Purchased Under the Plans (in millions)
−Removed: January 1, 2026 to January 31, 2026 190.0 $ 20.47 190.0 $ 720.4
−Removed: February 1, 2026 to February 28, 2026 162.9 $ 20.63 162.9 $ 717.1
−Removed: March 1, 2026 to March 31, 2026 — $ — — $ 717.1
+Added: April 1, 2026 to April 30, 2026 — $ — — $ 717.1
+Added: May 1, 2026 to May 31, 2026 — $ — — $ 717.1
+Added: June 1, 2026 to June 30, 2026 — $ — — $ 717.1
Total — $ — —
4 unchanged sentences
The program is expected to be implemented over the course of several years and will be conducted subject to the covenants in our ABL Facility and the indentures governing our Senior Secured Notes.
−Removed: As of March 31, 2026, $717.1 million of the $1.0 billion share repurchase authorization remained available for use.
+Added: There were no repurchases of shares under the share repurchase program during the second quarter of 2026.
+Added: As of June 30, 2026, $717.1 million of the $1.0 billion share repurchase authorization remained available for use.
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.