10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-221829`
Period End Date	20150430
Filing Date	20150612
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	wsm-20150503.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 26 Cash Flow Statement 72 Comprehensive Income 10

Balance Sheet 127 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.85M	USD	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`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$64.72M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$67.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$54.73M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$850.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.89M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$942.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.18M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$887.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.64M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.89M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$35.65M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$34.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$79.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$130.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$130.89M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$13.01M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.63M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$876.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$883.01M	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`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.08M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.52M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$88.80M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$136.01M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$87.07M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$261.68M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$258.85M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$233.56M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$60.00M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.49M	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
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`	$40.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$45.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.95M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$166.93M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$170.53M	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`	-	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$62.70M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$60.42M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$63.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$959.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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; 91,644, 91,891 and 94,184 shares issued and outstanding at May 3, 2015, February 1, 2015 and May 4, 2014, respectively	`CommonStockValue`	$919.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 91,644, 91,891 and 94,184 shares issued and outstanding at May 3, 2015, February 1, 2015 and May 4, 2014, respectively	`CommonStockValue`	$917.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 91,644, 91,891 and 94,184 shares issued and outstanding at May 3, 2015, February 1, 2015 and May 4, 2014, respectively	`CommonStockValue`	$942.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.26M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.89M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$974.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$651.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$605.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.33M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-69.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$8.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.30M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.63M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.69M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-644.00K	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$6.00M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$5.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$20.57M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$43.22M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.37M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.01M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-51.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-173.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.86M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$53.75M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$36.11M	USD	1 Quarter
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.43M	USD	1 Quarter
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.71M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.44M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.95M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.28M	USD	1 Quarter
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.39M	USD	1 Quarter
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.16M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-3.11M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$5.22M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$8.26M	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`	$-24.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-70.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.07M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.38M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.12M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-133.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.99M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.56M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.31M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$32.89M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$31.93M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.73M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.73M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.37M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.72M	USD	1 Quarter
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$3.00M	USD	1 Quarter
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.57M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.67M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-956.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-368.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.08M	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`	$112.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	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`	$78.85M	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`	$222.93M	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`	$78.85M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$46.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-379.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-298.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$233.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$198.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.03M	USD	1 Quarter

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