10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-318468`
Period End Date	20150731
Filing Date	20150911
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wsm-20150802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 52 Cash Flow Statement 86 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$67.47M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$81.75M	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
Merchandise inventories, net	`InventoryNet`	$894.86M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$887.70M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.03B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.94M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$39.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.41M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$38.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.86M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.89M	shares	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`	$130.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.53M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$13.01M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$12.81M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$883.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$849.25M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.26M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$856.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.09M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.28M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$136.01M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$103.69M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$101.82M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$261.68M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$251.15M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$288.65M	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`	$150.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.60M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$44.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$46.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$50.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.72M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$171.19M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$179.10M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$166.93M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$50.74M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$63.23M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$62.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$985.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	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; 90,860, 91,891 and 93,414 shares issued and outstanding at August 2, 2015, February 1, 2015 and August 3, 2014, respectively	`CommonStockValue`	$909.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 90,860, 91,891 and 93,414 shares issued and outstanding at August 2, 2015, February 1, 2015 and August 3, 2014, respectively	`CommonStockValue`	$934.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 90,860, 91,891 and 93,414 shares issued and outstanding at August 2, 2015, February 1, 2015 and August 3, 2014, respectively	`CommonStockValue`	$919.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$615.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$657.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.62M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.94M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.01B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.16B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$657.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$720.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.37B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$406.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$382.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$750.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$785.47M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$630.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$590.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.34M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$283.00K	USD	2 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$40.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$275.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-29.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.69M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.99M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.53M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.78M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$34.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.46M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.75M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.71M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$96.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.46M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.76M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.07M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-952.00K	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$12.07M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationLeaseIncentives`	$12.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.33M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$46.17M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$25.92M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.81M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$24.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.82M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-69.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-305.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.85M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$144.93M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$80.16M	USD	2 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$5.52M	USD	2 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$4.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.62M	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`	$-30.84M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$27.24M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$22.77M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$24.03M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$17.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.76M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.40M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.47M	USD	1 Quarter
Restricted cash receipts	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash receipts	`IncreaseDecreaseInRestrictedCash`	$-14.29M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-282.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-278.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.57M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.44M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.74M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.00M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$64.04M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.18M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.43M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.81M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.91M	USD	2 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$2.65M	USD	2 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$3.47M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.97M	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`	$-53.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-200.89M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$348.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$77.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-259.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.78M	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`	$222.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.78M	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`	$96.91M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.46M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$50.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$545.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-207.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$421.00K	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`	$672.00K	USD	2 Qtrs
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`	$474.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.30M	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.