10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-344956`
Period End Date	20181031
Filing Date	20181207
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wsm-20181028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 52 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 118 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$113.58M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$90.12M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$92.28M	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`	$1.20B	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`	$1.18B	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
Prepaid catalog expenses	`PrepaidAdvertising`	$19.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.28M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$20.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$94.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11,000.00	shares	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
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$931.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$931.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$932.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$131.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$67.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$46.00M	USD	Point-in-time
Goodwill	`Goodwill`	$85.65M	USD	Point-in-time
Goodwill	`Goodwill`	$18.84M	USD	Point-in-time
Goodwill	`Goodwill`	$18.77M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$64.32M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$38.23M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$130.88M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.21M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$299.03M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$275.57M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$300.61M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$60.00M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$170.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$195.22M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$205.14M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$202.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	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; 80,282, 83,726 and 84,478 shares issued and outstanding at October 28, 2018, January 28, 2018 and October 29, 2017, respectively	`CommonStockValue`	$845.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 80,282, 83,726 and 84,478 shares issued and outstanding at October 28, 2018, January 28, 2018 and October 29, 2017, respectively	`CommonStockValue`	$803.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 80,282, 83,726 and 84,478 shares issued and outstanding at October 28, 2018, January 28, 2018 and October 29, 2017, respectively	`CommonStockValue`	$837.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$557.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$570.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.31M	USD	Point-in-time
Treasury stock, at cost: 2, 11 and 11 shares as of October 28, 2018, January 28, 2018 and October 29, 2017, respectively	`TreasuryStockValue`	$725.00K	USD	Point-in-time
Treasury stock, at cost: 2, 11 and 11 shares as of October 28, 2018, January 28, 2018 and October 29, 2017, respectively	`TreasuryStockValue`	$205.00K	USD	Point-in-time
Treasury stock, at cost: 2, 11 and 11 shares as of October 28, 2018, January 28, 2018 and October 29, 2017, respectively	`TreasuryStockValue`	$725.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$832.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.33B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$862.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$494.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$467.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$356.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.10M	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$594.00K	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$2.29M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$974.00K	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$5.07M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.03M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.91M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$90.11M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$178.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$163.78M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.58M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$163.78M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$178.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.17M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.30M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.29M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$18.99M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$19.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.88M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.36M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$15.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$40.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.16M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$389.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$416.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.34M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$197.76M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$143.72M	USD	3 Qtrs
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-447.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.69M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.77M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.00M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.05M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.11M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$17.00M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$23.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.68M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-458.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.36M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.22M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.96M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.32M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.40M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$101.93M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$105.65M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$170.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.91M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.84M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-279.78M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	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`	$-225.72M	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`	$164.41M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.41M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$71.31M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$378.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$133.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-52.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$178.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$163.78M	USD	3 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$45.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$48.00K	USD	3 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$43.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$19.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(23), $133, $378 and $(52)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-138.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(23), $133, $378 and $(52)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(23), $133, $378 and $(52)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$373.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(23), $133, $378 and $(52)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $43, $45, $19 and $48	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$137.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $43, $45, $19 and $48	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$120.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $43, $45, $19 and $48	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$128.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $43, $45, $19 and $48	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$71.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.45M	USD	1 Quarter

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