Thanks to this fees, the fresh new $5 million loss put aside is reversed on 4th one-fourth. seven billion also the $31 mil that was a great on line from borrowing from the bank are paid back in early November. I typed of $step one.1 million regarding deferred financial support will cost you at that time the financing contract is actually terminated. We repurchased 5,326,447 shares of one’s well-known inventory on next one-fourth from 2021 at a cost of about $443.eight million, plus one 2,685,744 shares at a high price off $225.5 million subsequent to .
I’ve $369.nine mil kept offered as of today. When you look at the , the fresh new board regarding administrators improved the latest authorization below our very own inventory repurchase program of the $175 million showing an enthusiastic aggregate authorization getting display repurchases as initiation of one’s program out of $step 1.six million while they again committed to using a hefty portion of our very own estimated online bucks moves to get inventory.