10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-401464`
Period End Date	20151031
Filing Date	20151211
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	wsm-20151101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 52 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 118 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$63.66M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$67.47M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$88.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$887.70M	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
Merchandise inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$979.72M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$33.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.01M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$35.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.89M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$39.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.22M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$36.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.22M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.89M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.52M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$130.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$130.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$121.38M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$13.01M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$14.82M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$12.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$883.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$866.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$883.46M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.56M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.14M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$4.26M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.82M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.23M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$117.41M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$136.01M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$115.72M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$265.06M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$261.68M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$293.32M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$200.00M	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`	$4.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.32M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.97M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$55.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$46.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$168.08M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$166.93M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$174.06M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$62.70M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$62.94M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$50.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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; 90,010, 91,891 and 92,219 shares issued and outstanding at November 1, 2015, February 1, 2015 and November 2, 2014, respectively	`CommonStockValue`	$919.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 90,010, 91,891 and 92,219 shares issued and outstanding at November 1, 2015, February 1, 2015 and November 2, 2014, respectively	`CommonStockValue`	$901.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 90,010, 91,891 and 92,219 shares issued and outstanding at November 1, 2015, February 1, 2015 and November 2, 2014, respectively	`CommonStockValue`	$923.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$538.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.14M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.15M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$3.16B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.23B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.14B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.39B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.97B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$780.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.15B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$711.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18B	USD	3 Qtrs
Gross profit	`GrossProfit`	$451.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$431.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$917.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$970.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$265.95M	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$117.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$625.00K	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$342.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$88.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.60M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.33M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$39.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$96.39M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$102.48M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$70.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$168.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$64.91M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$70.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$168.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$64.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.80M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.56M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.58M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-18.58M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-18.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.53M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$29.60M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$49.45M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.41M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$36.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.54M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-352.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-91.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.88M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$216.29M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$165.84M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$5.56M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	3 Qtrs
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.49M	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`	$32.02M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$18.39M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$25.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-44.63M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$121.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$93.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.22M	USD	1 Quarter
Restricted cash receipts	`IncreaseDecreaseInRestrictedCash`	$-14.29M	USD	3 Qtrs
Restricted cash receipts	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-535.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.53M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$90.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.18M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.24M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$96.02M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$95.27M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.02M	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`	$14.28M	USD	3 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$3.51M	USD	3 Qtrs
Net proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$2.65M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.78M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.97M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-227.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.57M	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`	$400.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-222.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-150.66M	USD	3 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`	$72.26M	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`	$107.70M	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`	$72.26M	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`	$107.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$70.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$161.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$168.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$64.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-937.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$539.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$351.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$144.00K	USD	3 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$922.00K	USD	3 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$527.00K	USD	3 Qtrs
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`	$250.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.98M	USD	1 Quarter

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