10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-188149`
Period End Date	20180430
Filing Date	20180608
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	wsm-20180429.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 26 Cash Flow Statement 62 Comprehensive Income 14

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`	$290.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	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`	$90.12M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$102.63M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$63.98M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.04B	USD	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`	$1.05B	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`	83.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.88M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$20.34M	USD	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$20.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.22M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.73M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$920.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$932.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$926.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$124.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$58.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$67.31M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$54.62M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$148.53M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$149.72M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$397.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.82M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$298.11M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$300.61M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$256.53M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$45.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$912.66M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$195.20M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$202.13M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$204.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	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; 83,222, 83,726 and 86,883 shares issued and outstanding at April 29, 2018, January 28, 2018 and April 30, 2017, respectively	`CommonStockValue`	$869.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 83,222, 83,726 and 86,883 shares issued and outstanding at April 29, 2018, January 28, 2018 and April 30, 2017, respectively	`CommonStockValue`	$837.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 83,222, 83,726 and 86,883 shares issued and outstanding at April 29, 2018, January 28, 2018 and April 30, 2017, respectively	`CommonStockValue`	$833.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$549.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$564.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$671.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	Point-in-time
Treasury stock, at cost: 3, 11 and 13 shares as of April 29, 2018, January 28, 2018 and April 30, 2017, respectively	`TreasuryStockValue`	$725.00K	USD	Point-in-time
Treasury stock, at cost: 3, 11 and 13 shares as of April 29, 2018, January 28, 2018 and April 30, 2017, respectively	`TreasuryStockValue`	$303.00K	USD	Point-in-time
Treasury stock, at cost: 3, 11 and 13 shares as of April 29, 2018, January 28, 2018 and April 30, 2017, respectively	`TreasuryStockValue`	$927.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$770.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$715.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$333.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.47M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$-103.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$1.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.18M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.17M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$39.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.87M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-414.00K	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-519.00K	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$6.48M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$6.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.24M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$6.13M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$13.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.82M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$76.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.61M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$60.25M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-2.39M	USD	1 Quarter
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$844.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.48M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.25M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.05M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.65M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.82M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$5.81M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$10.00M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.56M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-46.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.15M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.91M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.71M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.35M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$34.19M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$34.08M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.78M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$45.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-41.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-79.23M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$105.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.48M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.74M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.89M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	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`	$290.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$39.55M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$237.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $68 and $237	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$655.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $68 and $237	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(3) and $5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(3) and $5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.63M	USD	1 Quarter

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