10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-340359`
Period End Date	20140731
Filing Date	20140912
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	wsm-20140803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 52 Cash Flow Statement 84 Comprehensive Income 20

Balance Sheet 121 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`	$205.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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`	$70.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$69.65M	USD	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`	$62.81M	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
Common stock, shares issued	`CommonStockSharesIssued`	93.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.05M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$894.86M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$813.16M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$736.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.05M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$37.27M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.56M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$39.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$99.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.49M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$10.85M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.03M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$829.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$849.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$849.29M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$7.51M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$856.00K	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$13.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.51M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.79M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$138.18M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$101.82M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$95.76M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$228.19M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$225.82M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$251.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.96M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.82M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$44.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$35.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$38.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.42M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$171.19M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$170.82M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$157.86M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$63.23M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$59.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$985.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$904.80M	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; 93,414, 94,049 and 95,839 shares issued and outstanding at August 3, 2014, February 2, 2014 and August 4, 2013, respectively	`CommonStockValue`	$934.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 93,414, 94,049 and 95,839 shares issued and outstanding at August 3, 2014, February 2, 2014 and August 4, 2013, respectively	`CommonStockValue`	$941.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 93,414, 94,049 and 95,839 shares issued and outstanding at August 3, 2014, February 2, 2014 and August 4, 2013, respectively	`CommonStockValue`	$959.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$513.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$9.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.74M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.45M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$982.21M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.87B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$2.01B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$657.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.26B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.17B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$613.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$750.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$382.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$703.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$290.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$590.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$561.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.66M	USD	2 Qtrs
Interest expense (income), net	`NetInterestIncomeAndExpense`	$-29.00K	USD	2 Qtrs
Interest expense (income), net	`NetInterestIncomeAndExpense`	$40.00K	USD	1 Quarter
Interest expense (income), net	`NetInterestIncomeAndExpense`	$-125.00K	USD	1 Quarter
Interest expense (income), net	`NetInterestIncomeAndExpense`	$-314.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.69M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.18M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.21M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.78M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.80M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$29.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$48.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.36M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.96M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$48.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.83M	USD	2 Qtrs
Loss on sale/disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.23M	USD	2 Qtrs
Loss on sale/disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-952.00K	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$12.48M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$12.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.33M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$11.73M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$46.17M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.17M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.47M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-305.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.23M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$97.65M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$80.16M	USD	2 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$5.52M	USD	2 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$35.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.53M	USD	2 Qtrs
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.98M	USD	2 Qtrs
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.68M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$18.71M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$22.77M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$12.82M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$17.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.89M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.52M	USD	2 Qtrs
Restricted cash receipts (deposits)	`IncreaseDecreaseInRestrictedCash`	$-14.29M	USD	2 Qtrs
Restricted cash receipts (deposits)	`IncreaseDecreaseInRestrictedCash`	$912.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.27M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-282.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.95M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.74M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.01M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$89.83M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.05M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$52.20M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.00M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.43M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.13M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.91M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.17M	USD	2 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$6.54M	USD	2 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$3.47M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.69M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.78M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-200.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-184.31M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.52M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-219.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-259.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.36M	USD	Point-in-time
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`	$70.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.36M	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`	$70.57M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$48.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$50.75M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$88.39M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$545.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	2 Qtrs
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$123.00K	USD	2 Qtrs
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-207.00K	USD	2 Qtrs
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$292.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$287.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$520.00K	USD	2 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.10M	USD	1 Quarter

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