10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-362895`
Period End Date	20171031
Filing Date	20171206
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wsm-20171029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 52 Cash Flow Statement 79 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
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`	$75.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$92.28M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$88.80M	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
Merchandise inventories, net	`InventoryNet`	$1.06B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.18B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.01M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$25.33M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$22.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.33M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$23.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$65.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$10.65M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$12.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11,000.00	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$12.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$923.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$918.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$931.13M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$135.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$136.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$131.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$57.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$51.54M	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$450.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$453.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$470.78M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$103.35M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$111.44M	USD	Point-in-time
Accrued salaries, benefits and other liabilities	`AccruedLiabilitiesCurrent`	$130.19M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$289.74M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$288.57M	USD	Point-in-time
Customer deposits	`DeferredRevenueAndCreditsCurrent`	$294.28M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$125.00M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$170.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$53.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$55.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$59.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$961.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$192.95M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$196.19M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$195.22M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$71.22M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$75.44M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$70.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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; 84,478, 87,325 and 88,014 shares issued and outstanding at October 29, 2017, January 29, 2017 and October 30, 2016, respectively	`CommonStockValue`	$881.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 84,478, 87,325 and 88,014 shares issued and outstanding at October 29, 2017, January 29, 2017 and October 30, 2016, respectively	`CommonStockValue`	$873.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 84,478, 87,325 and 88,014 shares issued and outstanding at October 29, 2017, January 29, 2017 and October 30, 2016, respectively	`CommonStockValue`	$845.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$557.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.77M	USD	Point-in-time
Treasury stock, at cost: 11, 20 and 20 shares as of October 29, 2017, January 29, 2017 and October 30, 2016, respectively	`TreasuryStockValue`	$1.38M	USD	Point-in-time
Treasury stock, at cost: 11, 20 and 20 shares as of October 29, 2017, January 29, 2017 and October 30, 2016, respectively	`TreasuryStockValue`	$1.38M	USD	Point-in-time
Treasury stock, at cost: 11, 20 and 20 shares as of October 29, 2017, January 29, 2017 and October 30, 2016, respectively	`TreasuryStockValue`	$725.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.61B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.30B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$3.50B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$787.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$832.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$458.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$467.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$254.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.98M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$488.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$974.00K	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$594.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$587.00K	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.22M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$95.43M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$40.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$163.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$71.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$69.38M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.76M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$163.78M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$71.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$69.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.38M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	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`	$18.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.88M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$23.57M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$15.44M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$416.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$647.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.34M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$197.76M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$82.41M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-633.00K	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-3.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	3 Qtrs
Accrued salaries, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-507.00K	USD	3 Qtrs
Accrued salaries, benefits and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.88M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-7.45M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInDeferredRevenue`	$-5.82M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$25.97M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$17.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.68M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$122.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-370.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-458.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.36M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$125.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$170.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.17M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.96M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.32M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$101.93M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.85M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.52M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.84M	USD	3 Qtrs
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.82M	USD	3 Qtrs
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-111.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.11M	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`	$604.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.27M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-122.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	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`	$75.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$163.78M	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$71.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$160.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$69.38M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-208.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$184.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$133.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-107.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$45.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$12.00K	USD	3 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$48.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $133, $184, $(52) and $(208)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-138.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $133, $184, $(52) and $(208)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-587.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $133, $184, $(52) and $(208)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$373.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $133, $184, $(52) and $(208)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$520.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $45, $(107), $48 and $12	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$128.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $45, $(107), $48 and $12	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$41.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $45, $(107), $48 and $12	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-299.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $45, $(107), $48 and $12	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$137.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.47M	USD	1 Quarter

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