10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-615301`
Period End Date	20160430
Filing Date	20160607
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	wsm-20160501.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 26 Cash Flow Statement 71 Comprehensive Income 14

Balance Sheet 116 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.85M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$75.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$64.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$79.30M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$944.63M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$942.80M	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`	$978.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.56M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$28.92M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$35.65M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$29.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.64M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$130.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.63M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$9.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$893.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$886.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$876.78M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$131.60M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$141.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$50.09M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.41M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$96.58M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$87.07M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$127.12M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$296.83M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$275.12M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$258.85M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$60.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.32M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$52.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$45.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$58.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$871.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.43M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$173.06M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$188.72M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$170.53M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.96M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$63.14M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$67.04M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$49.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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; 89,350, 89,563 and 91,644 shares issued and outstanding at May 1, 2016, January 31, 2016 and May 3, 2015, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 89,350, 89,563 and 91,644 shares issued and outstanding at May 1, 2016, January 31, 2016 and May 3, 2015, respectively	`CommonStockValue`	$917.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 89,350, 89,563 and 91,644 shares issued and outstanding at May 1, 2016, January 31, 2016 and May 3, 2015, respectively	`CommonStockValue`	$894.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$534.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$662.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$636.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Treasury stock, at cost: 23, 29 and 30 shares as of May 1, 2016, January 31, 2016 and May 3, 2015, respectively	`TreasuryStockValue`	$1.96M	USD	Point-in-time
Treasury stock, at cost: 23, 29 and 30 shares as of May 1, 2016, January 31, 2016 and May 3, 2015, respectively	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Treasury stock, at cost: 23, 29 and 30 shares as of May 1, 2016, January 31, 2016 and May 3, 2015, respectively	`TreasuryStockValue`	$1.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$705.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$651.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$392.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.93M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-68.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$8.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.59M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.60M	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`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.30M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.24M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-880.00K	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.69M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$5.99M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$6.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$20.57M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$20.09M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.82M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.72M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.73M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-51.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$418.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.78M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-37.42M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$53.75M	USD	1 Quarter
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.71M	USD	1 Quarter
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$997.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.51M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.03M	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`	$-20.88M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-22.46M	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-3.11M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$8.26M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$9.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-59.28M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-67.07M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-72.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.38M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-294.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.38M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.64M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.56M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$31.93M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$34.42M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.73M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.90M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.72M	USD	1 Quarter
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.82M	USD	1 Quarter
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$995.00K	USD	1 Quarter
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.80M	USD	1 Quarter
Net cash provided by (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`	$-720.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.43M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-144.08M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$768.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.79M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$134.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$70.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$107.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.21M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $768 and $134	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-379.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $768 and $134	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.17M	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $107 and $70	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$198.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $107 and $70	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$302.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.34M	USD	1 Quarter

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