10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-234823`
Period End Date	20140430
Filing Date	20140612
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	wsm-20140504.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 26 Cash Flow Statement 74 Comprehensive Income 10

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$60.33M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$54.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$60.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.18M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$850.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.31M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$813.16M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$661.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.05M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.56M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$36.41M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$34.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.05M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$79.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$99.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.44M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.43M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$10.85M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$817.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$849.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$837.01M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$13.82M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$10.74M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$46.15M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.09M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$138.18M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$88.80M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$84.89M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$233.56M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$228.19M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$222.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.78M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.70M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$38.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$27.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$40.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.23M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$172.31M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$157.86M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$158.34M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.75M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$59.81M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$44.67M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$60.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$781.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$959.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 94,184, 94,049 and 97,309 shares issued and outstanding at May 4, 2014, February 2, 2014 and May 5, 2013, respectively	`CommonStockValue`	$973.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 94,184, 94,049 and 97,309 shares issued and outstanding at May 4, 2014, February 2, 2014 and May 5, 2013, respectively	`CommonStockValue`	$942.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 94,184, 94,049 and 97,309 shares issued and outstanding at May 4, 2014, February 2, 2014 and May 5, 2013, respectively	`CommonStockValue`	$941.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$761.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$12.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.39M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$887.81M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$974.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$553.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$605.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$334.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$270.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.33M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-189.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-69.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.97M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.16M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.62M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.63M	USD	1 Quarter
Loss on sale/disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-644.00K	USD	1 Quarter
Loss on sale/disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-360.00K	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$6.35M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$5.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.43M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	1 Quarter
Tax benefit from exercise of stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$43.22M	USD	1 Quarter
Tax benefit from exercise of stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$9.19M	USD	1 Quarter
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.37M	USD	1 Quarter
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.99M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-173.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.51M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$36.11M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$21.54M	USD	1 Quarter
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.43M	USD	1 Quarter
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-824.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.34M	USD	1 Quarter
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.03M	USD	1 Quarter
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.16M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$5.22M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$14.69M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$7.61M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$3.09M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.80M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.44M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.12M	USD	1 Quarter
Proceeds from insurance reimbursement	`ProceedsFromInsuranceSettlementInvestingActivities`	$760.00K	USD	1 Quarter
Proceeds from insurance reimbursement	`ProceedsFromInsuranceSettlementInvestingActivities`	$33.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.99M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.17M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.31M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$21.98M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$32.89M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.38M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.73M	USD	1 Quarter
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.37M	USD	1 Quarter
Excess tax benefit from exercise of stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.05M	USD	1 Quarter
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$3.77M	USD	1 Quarter
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$28.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.76M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-368.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-782.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-172.02M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-217.25M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.54M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-298.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-169.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$233.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.95M	USD	1 Quarter

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