10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-787485`
Period End Date	20161031
Filing Date	20161207
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wsm-20161030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 52 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 115 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`	$75.38M	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
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`	$193.65M	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`	$96.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$88.53M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$79.30M	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`	$1.06B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$978.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$35.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.01M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$25.33M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$28.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$130.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$12.18M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$12.97M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$918.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$883.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$886.81M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.56M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$136.56M	USD	Point-in-time
Non-current deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$141.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$47.82M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$450.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.03M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$111.44M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$115.72M	USD	Point-in-time
Accrued salaries, benefits and other	`AccruedLiabilitiesCurrent`	$127.12M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$293.32M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$289.74M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$296.83M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$200.00M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$125.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$55.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$58.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$53.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$192.95M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$174.06M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$173.06M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$70.03M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$50.55M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$49.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	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; 88,014, 89,563 and 90,010 shares issued and outstanding at October 30, 2016, January 31, 2016 and November 1, 2015, respectively	`CommonStockValue`	$881.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 88,014, 89,563 and 90,010 shares issued and outstanding at October 30, 2016, January 31, 2016 and November 1, 2015, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 88,014, 89,563 and 90,010 shares issued and outstanding at October 30, 2016, January 31, 2016 and November 1, 2015, respectively	`CommonStockValue`	$901.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$538.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$585.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	Point-in-time
Treasury stock, at cost: 20, 29 and 29 shares as of October 30, 2016, January 31, 2016 and November 1, 2015, respectively	`TreasuryStockValue`	$1.38M	USD	Point-in-time
Treasury stock, at cost: 20, 29 and 29 shares as of October 30, 2016, January 31, 2016 and November 1, 2015, respectively	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Treasury stock, at cost: 20, 29 and 29 shares as of October 30, 2016, January 31, 2016 and November 1, 2015, respectively	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	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`	$3.39B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.23B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.50B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$780.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$787.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.15B	USD	3 Qtrs
Gross profit	`GrossProfit`	$451.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$458.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$970.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$265.95M	USD	3 Qtrs
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`	$488.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$587.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.33M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$39.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$95.43M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$96.39M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$168.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$70.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.76M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$168.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$70.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.09M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.56M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.85M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$18.79M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$18.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.46M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$29.60M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$23.57M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.28M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-91.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$647.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.40M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$216.29M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$82.41M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-3.59M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.18M	USD	3 Qtrs
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-507.00K	USD	3 Qtrs
Accrued salaries, benefits and other current and long-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.49M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.45M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$32.02M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$25.97M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$25.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.46M	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`	$49.22M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-535.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-370.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.80M	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`	$125.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.17M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.85M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$96.02M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.52M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.02M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.82M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.28M	USD	3 Qtrs
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$2.65M	USD	3 Qtrs
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Repayment of long-term obligations	`RepaymentsOfLongTermDebt`	$1.97M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.24M	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`	$-2.69M	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`	$-118.27M	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`	$75.38M	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`	$72.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	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`	$193.65M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$168.94M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$70.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$867.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.06M	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`	$800.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.17M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-587.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$539.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$520.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-299.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$302.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$198.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$250.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$922.00K	USD	3 Qtrs
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$474.00K	USD	1 Quarter
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$41.00K	USD	3 Qtrs
Reclassification adjustment for realized loss (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$38.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.36M	USD	3 Qtrs

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