10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-280597`
Period End Date	20170731
Filing Date	20170908
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wsm-20170730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 52 Cash Flow Statement 78 Comprehensive Income 28

Balance Sheet 114 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`	$213.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.12M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.11M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$98.05M	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`	$78.73M	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`	$1.07B	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`	$962.94M	USD	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`	$27.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.75M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$23.83M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$23.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.74M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.30M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$12.07M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$11.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	23,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$10.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$923.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$908.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$130.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$134.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$135.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$429.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$391.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.71M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$100.55M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$130.19M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$103.04M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$287.70M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$283.78M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$294.28M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$115.00M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$125.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$53.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$51.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$59.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$196.19M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$193.82M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$196.98M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$74.28M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$66.52M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$71.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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 F	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note F	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - See Note F	`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; 85,754, 87,325 and 88,738 shares issued and outstanding at July 30, 2017, January 29, 2017 and July 31, 2016, respectively	`CommonStockValue`	$858.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 85,754, 87,325 and 88,738 shares issued and outstanding at July 30, 2017, January 29, 2017 and July 31, 2016, respectively	`CommonStockValue`	$888.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 85,754, 87,325 and 88,738 shares issued and outstanding at July 30, 2017, January 29, 2017 and July 31, 2016, respectively	`CommonStockValue`	$873.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$542.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Treasury stock, at cost: 12, 20 and 23 shares as of July 30, 2017, January 29, 2017 and July 31, 2016, respectively	`TreasuryStockValue`	$805.00K	USD	Point-in-time
Treasury stock, at cost: 12, 20 and 23 shares as of July 30, 2017, January 29, 2017 and July 31, 2016, respectively	`TreasuryStockValue`	$1.53M	USD	Point-in-time
Treasury stock, at cost: 12, 20 and 23 shares as of July 30, 2017, January 29, 2017 and July 31, 2016, respectively	`TreasuryStockValue`	$1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$2.31B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.16B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$2.26B	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$778.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.45B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$748.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$803.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$818.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$422.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$410.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$656.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$327.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$674.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$144.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.80M	USD	2 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$167.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$99.00K	USD	2 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$483.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$380.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.70M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.68M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$55.32M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.32M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.21M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$91.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.85M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$92.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$91.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.37M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-845.00K	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.52M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$12.55M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$12.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.47M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$21.86M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$14.51M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$27.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-102.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$866.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.66M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-18.22M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$92.71M	USD	2 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-1.82M	USD	2 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$205.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-71.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.09M	USD	2 Qtrs
Accrued salaries, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.87M	USD	2 Qtrs
Accrued salaries, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-36.04M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-13.50M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-6.79M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$21.53M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$12.63M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.41M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.57M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-363.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.68M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$125.00M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$115.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.01M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$76.17M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.53M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.36M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$67.57M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$68.20M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.12M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.64M	USD	2 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	2 Qtrs
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-60.67M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.38M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.53M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$111.12M	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`	$103.11M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$92.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$91.38M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.92M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-422.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$376.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-185.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.78M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-392.00K	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$12.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00K	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$119.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(422), $376, $(185) and $(392)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.11M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(422), $376, $(185) and $(392)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.06M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(422), $376, $(185) and $(392)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.17M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(422), $376, $(185) and $(392)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-511.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(2), $12, $3 and $119	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(2), $12, $3 and $119	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$340.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(2), $12, $3 and $119	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$38.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(2), $12, $3 and $119	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.14M	USD	2 Qtrs

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