10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-434838`
Period End Date	20141031
Filing Date	20141205
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wsm-20141102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 52 Cash Flow Statement 88 Comprehensive Income 20

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.76M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.28M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$63.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$74.89M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$60.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.22M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$813.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.05M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$898.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.38M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$979.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.05M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$39.12M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$40.61M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.38M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$99.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.70M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$14.82M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$10.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$866.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$849.29M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$13.82M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.14M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$10.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.76M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.93M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$117.41M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$138.18M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$110.12M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$265.06M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$244.61M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$228.19M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$90.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.90M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.78M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$36.14M	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`	$829.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.55M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$157.86M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$168.08M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$165.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$62.94M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$59.81M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$59.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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; 92,219, 94,049 and 94,379 shares issued and outstanding at November 2, 2014, February 2, 2014 and November 3, 2013, respectively	`CommonStockValue`	$923.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 92,219, 94,049 and 94,379 shares issued and outstanding at November 2, 2014, February 2, 2014 and November 3, 2013, respectively	`CommonStockValue`	$944.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 92,219, 94,049 and 94,379 shares issued and outstanding at November 2, 2014, February 2, 2014 and November 3, 2013, respectively	`CommonStockValue`	$941.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$515.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$646.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$10.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.52M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.92B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$3.16B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.05B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.81B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$711.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$646.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$431.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$405.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$874.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.38M	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-417.00K	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$88.00K	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$117.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-103.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$234.78M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.48M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$89.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$35.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$145.10M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$64.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$145.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.41M	USD	3 Qtrs
Loss on sale/disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.74M	USD	3 Qtrs
Loss on sale/disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.58M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$19.05M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$18.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.03M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$49.45M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$14.39M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.62M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.41M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.97M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$34.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.44M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-352.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.46M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$258.88M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$165.84M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$3.38M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$5.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$163.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	3 Qtrs
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.02M	USD	3 Qtrs
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.24M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$36.90M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$37.52M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$13.83M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$18.39M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-38.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$121.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.46M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.24M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.15M	USD	1 Quarter
Restricted cash receipts	`IncreaseDecreaseInRestrictedCash`	$-14.29M	USD	3 Qtrs
Restricted cash receipts	`IncreaseDecreaseInRestrictedCash`	$-1.77M	USD	3 Qtrs
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.42M	USD	3 Qtrs
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$964.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-241.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-142.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.36M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.18M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$82.03M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$95.27M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$90.00M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.16M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.44M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.41M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.62M	USD	3 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$6.54M	USD	3 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$3.51M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.72M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-227.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-301.16M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-222.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-295.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.70M	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`	$128.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.70M	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`	$128.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$64.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$145.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$941.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-937.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.56M	USD	3 Qtrs
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$242.00K	USD	3 Qtrs
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$119.00K	USD	1 Quarter
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$351.00K	USD	1 Quarter
Changes in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$144.00K	USD	3 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.00K	USD	3 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$527.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.37M	USD	1 Quarter

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