10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000719955-21-000007`
Period End Date	20210430
Filing Date	20210609
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wsm-20210502_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 26 Cash Flow Statement 66 Stockholders Equity 25 Comprehensive Income 14

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7,500.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7,500.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7,500.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$639.67M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$104.83M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$142.46M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$143.73M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.09B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.07B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$93.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.76M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.89M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.34M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	8,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	8,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$907.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$873.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$33.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$57.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$61.85M	USD	Point-in-time
Goodwill	`Goodwill`	$85.33M	USD	Point-in-time
Goodwill	`Goodwill`	$85.44M	USD	Point-in-time
Goodwill	`Goodwill`	$85.45M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$87.14M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$88.18M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$67.80M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$574.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$174.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$137.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.59M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$389.64M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$299.35M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$373.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$69.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.28M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$299.35M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$487.82M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$224.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$19.50M	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$26.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$999.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	USD	Point-in-time
Commitments and contingencies See Note F	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies See Note F	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies See Note F	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 75,235, 76,340 and 77,759 shares issued and outstanding at May 2, 2021, January 31, 2021 and May 3, 2020, respectively	`CommonStockValue`	$753.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 75,235, 76,340 and 77,759 shares issued and outstanding at May 2, 2021, January 31, 2021 and May 3, 2020, respectively	`CommonStockValue`	$764.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 75,235, 76,340 and 77,759 shares issued and outstanding at May 2, 2021, January 31, 2021 and May 3, 2020, respectively	`CommonStockValue`	$778.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$596.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$894.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.93M	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of May 2, 2021, January 31, 2021 and May 3, 2020, respectively	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of May 2, 2021, January 31, 2021 and May 3, 2020, respectively	`TreasuryStockValue`	$711.00K	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of May 2, 2021, January 31, 2021 and May 3, 2020, respectively	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$996.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$820.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$752.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$477.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.65M	USD	1 Quarter
Interest expense, net	`NetInterestIncomeAndExpense`	$2.16M	USD	1 Quarter
Interest expense, net	`NetInterestIncomeAndExpense`	$1.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.48M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$35.42M	USD	1 Quarter
Net earnings	`ProfitLoss`	$227.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.92M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-195.00K	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.18M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-1.11M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-1.41M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$54.26M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$52.95M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$12.04M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.15M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-129.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$223.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.52M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$79.73M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-28.51M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$215.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.87M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.05M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-90.88M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.96M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.17M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-53.63M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-57.63M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.92M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.36M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.32M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-242.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.27M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.53M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.45M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.91M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$39.39M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$45.58M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$487.82M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.56M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$419.52M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.27M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.47M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-560.67M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$428.84M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$861.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-665.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$549.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.45M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.91M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$315.53M	USD	1 Quarter
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.29M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-241.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$196.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$13.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(241) and $196	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-665.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(241) and $196	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$549.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(55) and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(55) and $13	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.