10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-269283`
Period End Date	20180731
Filing Date	20180907
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wsm-20180729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 52 Cash Flow Statement 70 Comprehensive Income 27

Balance Sheet 117 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`	$103.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	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`	$106.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$90.12M	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`	$1.07B	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`	$1.10B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.75M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$20.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.73M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$20.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.99M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.75M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$919.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$932.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$60.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$130.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$67.31M	USD	Point-in-time
Goodwill	`Goodwill`	$18.77M	USD	Point-in-time
Goodwill	`Goodwill`	$85.67M	USD	Point-in-time
Goodwill	`Goodwill`	$18.84M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$130.88M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$64.16M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$37.17M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.97M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$300.61M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$263.55M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$294.69M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$115.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.95M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$196.98M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$202.13M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$207.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.52M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.33M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$74.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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; 80,988, 83,726 and 85,754 shares issued and outstanding at July 29, 2018, January 28, 2018 and July 30, 2017, respectively	`CommonStockValue`	$810.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 80,988, 83,726 and 85,754 shares issued and outstanding at July 29, 2018, January 28, 2018 and July 30, 2017, respectively	`CommonStockValue`	$858.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 80,988, 83,726 and 85,754 shares issued and outstanding at July 29, 2018, January 28, 2018 and July 30, 2017, respectively	`CommonStockValue`	$837.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$561.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	Point-in-time
Treasury stock, at cost: 2, 11 and 12 shares as of July 29, 2018, January 28, 2018 and July 30, 2017, respectively	`TreasuryStockValue`	$805.00K	USD	Point-in-time
Treasury stock, at cost: 2, 11 and 12 shares as of July 29, 2018, January 28, 2018 and July 30, 2017, respectively	`TreasuryStockValue`	$258.00K	USD	Point-in-time
Treasury stock, at cost: 2, 11 and 12 shares as of July 29, 2018, January 28, 2018 and July 30, 2017, respectively	`TreasuryStockValue`	$725.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$778.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.49B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$811.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$896.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$818.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$422.71M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$144.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.58M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$380.00K	USD	2 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$483.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$1.58M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$2.79M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.93M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.68M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.58M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.21M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.87M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.47M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.17M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$92.47M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$96.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.81M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.47M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-845.00K	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$12.68M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$13.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.94M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$14.51M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$9.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.83M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-166.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-102.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.57M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$92.71M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$45.16M	USD	2 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.21M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.45M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.93M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.55M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$18.86M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$12.63M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.71M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.99M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.57M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-513.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-44.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.68M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.36M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.01M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$174.82M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$70.33M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$68.20M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.34M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.12M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$115.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-257.48M	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`	$1.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.56M	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`	$103.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.58M	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`	$390.14M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$401.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$96.88M	USD	2 Qtrs
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`	$-185.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$333.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.92M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.47M	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00K	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-24.00K	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-21.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $333, $(422), $401 and $(185)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $333, $(422), $401 and $(185)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.17M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $333, $(422), $401 and $(185)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $333, $(422), $401 and $(185)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-511.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(21), $(2), $(24) and $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(21), $(2), $(24) and $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(21), $(2), $(24) and $3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$9.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.92M	USD	2 Qtrs

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