10-K Filing

WILLIAMS SONOMA INC CIK: 719955 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-104341`
Period End Date	20170131
Filing Date	20170330
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	wsm-20170129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 39 Cash Flow Statement 119 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 79 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, 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$79.30M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$88.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$977.50M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$23.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.33M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$28.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$44.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$10.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$886.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$923.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$141.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$135.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.73M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$447.41M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$127.12M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$130.19M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$296.83M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$294.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$59.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$58.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.43M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$196.19M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$173.06M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$49.71M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$71.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Commitments and contingencies - See Note I	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note I	`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
Common stock: $.01 par value; 253,125 shares authorized; 87,325 and 89,563 shares issued and outstanding at January 29, 2017 and January 31, 2016, respectively	`CommonStockValue`	$873.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 87,325 and 89,563 shares issued and outstanding at January 29, 2017 and January 31, 2016, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62M	USD	Point-in-time
Treasury stock - at cost: 20 and 29 shares as of January 29, 2017 and January 31, 2016, respectively	`TreasuryStockValue`	$1.38M	USD	Point-in-time
Treasury stock - at cost: 20 and 29 shares as of January 29, 2017 and January 31, 2016, respectively	`TreasuryStockValue`	$1.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$5.08B	USD	Annual
Net revenues	`SalesRevenueNet`	$4.98B	USD	Annual
Net revenues	`SalesRevenueNet`	$4.70B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.90B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.13B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.20B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.80B	USD	Annual
Gross profit	`GrossProfit`	$1.84B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	Annual
Operating income	`OperatingIncomeLoss`	$502.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$472.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$488.63M	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-688.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-627.00K	USD	Annual
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.01M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.20M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$166.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$193.35M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$177.94M	USD	Annual
Net earnings	`NetIncomeLoss`	$310.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$305.39M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.45	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.24	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.37	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	93.63M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.79M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.10M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$310.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$305.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$167.76M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.41M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.34M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.81M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$24.72M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$24.42M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$25.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-248.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.44M	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$3.23M	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$14.59M	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$26.95M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.56M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.49M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$51.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$41.36M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-149.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$423.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-595.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.85M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$92.65M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-4.49M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$76.96M	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$386.00K	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-5.29M	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-5.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.51M	USD	Annual
Accrued salaries, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-135.00K	USD	Annual
Accrued salaries, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.88M	USD	Annual
Accrued salaries, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.87M	USD	Annual
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$35.88M	USD	Annual
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$34.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-3.04M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$31.33M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$35.56M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$23.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.55M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.80M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$544.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$524.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$461.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.80M	USD	Annual
Restricted cash receipts	`IncreaseDecreaseInRestrictedCash`	$-14.29M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.91M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-769.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-439.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-188.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.97M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$224.38M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$127.64M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$133.54M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$125.76M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$90.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$125.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$125.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$90.00M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.06M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.79M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.98M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.89M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.49M	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.56M	USD	Annual
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$2.65M	USD	Annual
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	Annual
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$4.08M	USD	Annual
Repayment of long-term obligations	`RepaymentsOfLongTermDebt`	$1.78M	USD	Annual
Repayment of long-term obligations	`RepaymentsOfLongTermDebt`	$1.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-760.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-359.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-379.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-305.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-369.38M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.76M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-107.19M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$330.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$222.93M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$2.20M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$1.27M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$1.99M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$172.31M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$134.48M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$203.43M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$625.00K	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$2.71M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$4.81M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$310.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$305.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.96M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-916.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$806.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.07M	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$573.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.18M	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-106.00K	USD	Annual
Exercise of stock-based awards and related tax effect, value	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$31.02M	USD	Annual
Exercise of stock-based awards and related tax effect, value	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.76M	USD	Annual
Exercise of stock-based awards and related tax effect, value	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$17.24M	USD	Annual
Conversion/release of stock- based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.06M	USD	Annual
Conversion/release of stock- based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.41M	USD	Annual
Conversion/release of stock- based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-56.04M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$225.00M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$151.27M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$224.38M	USD	Annual
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-386.00K	USD	Annual
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-934.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.36M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.63M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.05M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$133.59M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$130.29M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$125.38M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$310.07M	USD	Annual
Net earnings	`NetIncomeLoss`	$308.85M	USD	Annual
Net earnings	`NetIncomeLoss`	$305.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.96M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-916.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$806.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.07M	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$573.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.18M	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-106.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$299.78M	USD	Annual

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