10-K Filing

WILLIAMS SONOMA INC CIK: 719955 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-118009`
Period End Date	20150131
Filing Date	20150402
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wsm-20150201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 39 Cash Flow Statement 122 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 85 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, 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`	$330.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	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`	$67.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$60.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.05M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$813.16M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$887.70M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.56M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$130.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.49M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$13.01M	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`	$1.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$883.01M	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`	$4.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.08M	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`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.04M	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`	$136.01M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$261.68M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$228.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.49M	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
Other liabilities	`OtherLiabilitiesCurrent`	$46.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$38.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$861.10M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$157.86M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$166.93M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$62.70M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$59.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Commitments and contingencies - See Note J	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note J	`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
Common stock: $.01 par value; 253,125 shares authorized; 91,891 and 94,049 shares issued and outstanding at February 1, 2015 and February 2, 2014, respectively	`CommonStockValue`	$919.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 91,891 and 94,049 shares issued and outstanding at February 1, 2015 and February 2, 2014, respectively	`CommonStockValue`	$941.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$729.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$6.52M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.14M	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`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$4.39B	USD	Annual
Net revenues	`SalesRevenueNet`	$4.70B	USD	Annual
Net revenues	`SalesRevenueNet`	$4.04B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.68B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.90B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.45B	USD	Annual
Gross profit	`GrossProfit`	$1.80B	USD	Annual
Gross profit	`GrossProfit`	$1.70B	USD	Annual
Gross profit	`GrossProfit`	$1.59B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	Annual
Operating income	`OperatingIncomeLoss`	$502.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$409.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$452.10M	USD	Annual
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-793.00K	USD	Annual
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$62.00K	USD	Annual
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-584.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$409.96M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$452.68M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$502.20M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$153.23M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$193.35M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$173.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$278.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$256.73M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.59	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.82	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.54	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.24	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.27M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.63M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.77M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$278.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$256.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.45M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-8.39M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.76M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.41M	USD	Annual
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$24.42M	USD	Annual
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$26.69M	USD	Annual
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$25.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-248.00K	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$12.72M	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$8.82M	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$26.95M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.74M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.68M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-595.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-786.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$174.66M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$85.98M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$76.96M	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$386.00K	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-3.67M	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$2.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.09M	USD	Annual
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.87M	USD	Annual
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.15M	USD	Annual
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.63M	USD	Annual
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$34.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$21.58M	USD	Annual
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$16.96M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$23.30M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$18.80M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$13.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$364.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$453.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$461.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$205.40M	USD	Annual
Restricted cash receipts (deposits)	`IncreaseDecreaseInRestrictedCash`	$1.32M	USD	Annual
Restricted cash receipts (deposits)	`IncreaseDecreaseInRestrictedCash`	$-1.77M	USD	Annual
Restricted cash receipts (deposits)	`IncreaseDecreaseInRestrictedCash`	$-14.29M	USD	Annual
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.64M	USD	Annual
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$115.00K	USD	Annual
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.52M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-267.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$203.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-45.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-206.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.62M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.08M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$239.27M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.38M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$87.85M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$125.76M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$111.58M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$90.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$90.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.98M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.64M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.10M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.68M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.74M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.56M	USD	Annual
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$6.61M	USD	Annual
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$14.64M	USD	Annual
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$4.08M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.80M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.78M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-405.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-760.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-379.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-355.38M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-236.44M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$931.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.20M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.19M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.20M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.43M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$502.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$502.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$424.56M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$1.65M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$1.27M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$1.27M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$186.97M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$131.44M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$172.31M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$278.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$256.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$233.00K	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$741.00K	USD	Annual
Exercise of stock-based awards and related tax effect, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	115,488.00	shares	Annual
Exercise of stock-based awards and related tax effect, value	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$27.23M	USD	Annual
Exercise of stock-based awards and related tax effect, value	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.02M	USD	Annual
Exercise of stock-based awards and related tax effect, value	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$15.34M	USD	Annual
Conversion/release of stock- based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-56.04M	USD	Annual
Conversion/release of stock- based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.10M	USD	Annual
Conversion/release of stock- based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.64M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedDuringPeriodValue`	$239.27M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedDuringPeriodValue`	$224.38M	USD	Annual
Repurchases of common stock, value	`StockRepurchasedDuringPeriodValue`	$155.08M	USD	Annual
Reissuance of treasury stock under share-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-934.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.04M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.63M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$121.69M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$125.38M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$88.45M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$278.90M	USD	Annual
Net earnings	`NetIncomeLoss`	$256.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.85M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$806.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$870.00K	USD	Annual
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$573.00K	USD	Annual
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$129.00K	USD	Annual
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$271.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.78M	USD	Annual

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