10-K Filing

WILLIAMS SONOMA INC CIK: 719955 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-097973`
Period End Date	20190131
Filing Date	20190404
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wsm-20190203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 39 Cash Flow Statement 119 Stockholders Equity 35 Comprehensive Income 21

Balance Sheet 83 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, 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`	$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
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`	$338.95M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$107.10M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.12B	USD	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
Prepaid catalog expenses	`PrepaidAdvertising`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.81M	shares	Point-in-time
Prepaid catalog expenses	`PrepaidAdvertising`	$20.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.73M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.94M	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
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$932.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$67.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$44.05M	USD	Point-in-time
Goodwill	`Goodwill`	$18.84M	USD	Point-in-time
Goodwill	`Goodwill`	$85.38M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$59.43M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$130.88M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$526.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$134.21M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$300.61M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$290.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$201.37M	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`	$299.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies See Note I	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies See Note I	`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
Common stock: $.01 par value; 253,125 shares authorized; 78,813 and 83,726 shares issued and outstanding at February 3, 2019 and January 28, 2018, respectively	`CommonStockValue`	$789.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 78,813 and 83,726 shares issued and outstanding at February 3, 2019 and January 28, 2018, respectively	`CommonStockValue`	$837.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	Point-in-time
Treasury stock at cost: 2 and 11 shares as of February 3, 2019 and January 28, 2018, respectively	`TreasuryStockValue`	$235.00K	USD	Point-in-time
Treasury stock at cost: 2 and 11 shares as of February 3, 2019 and January 28, 2018, respectively	`TreasuryStockValue`	$725.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	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`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.29B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.57B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.36B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.20B	USD	Annual
Gross profit	`GrossProfit`	$2.10B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$1.93B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.41B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$435.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$453.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$472.60M	USD	Annual
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$1.37M	USD	Annual
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$6.71M	USD	Annual
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$688.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.25M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.91M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$166.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$95.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$192.89M	USD	Annual
Net earnings	`NetIncomeLoss`	$259.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$333.68M	USD	Annual
Net earnings	`NetIncomeLoss`	$305.39M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.10	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.03	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.45	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.41	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.08M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$305.39M	USD	Annual
Net earnings	`ProfitLoss`	$259.55M	USD	Annual
Net earnings	`ProfitLoss`	$333.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$183.08M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.81M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.21M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.81M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.89M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$26.20M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$25.37M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$25.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.11M	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$3.23M	USD	Annual
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	-	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$42.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$51.12M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$423.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$579.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$135.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-149.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.33M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-4.49M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$70.33M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$80.23M	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	-	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$-6.45M	USD	Annual
Prepaid catalog expenses	`IncreaseDecreaseInPrepaidAdvertising`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.28M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.71M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$45.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.60M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.02M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.90M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$24.93M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$35.56M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$28.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$524.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$189.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.41M	USD	Annual
Acquisition of Outward, Inc., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.53M	USD	Annual
Acquisition of Outward, Inc., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-439.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-480.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$295.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.27M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$196.18M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$133.54M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$140.32M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$135.01M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$170.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$125.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$125.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$170.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.13M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.06M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.44M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit related to stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.89M	USD	Annual
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds related to stock-based awards	`ProceedsFromStockOptionsExercised`	$1.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$359.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.19M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-305.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.07M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.86M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$797.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.81M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.42M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.07M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$213.71M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$193.65M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$2.92M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$11.42M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.20M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$107.95M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$99.06M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$203.43M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$625.00K	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$259.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$333.68M	USD	Annual
Net earnings	`NetIncomeLoss`	$305.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-916.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-715.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-106.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-106.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$357.00K	USD	Annual
Exercise of stock-based awards and related tax effect, value	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.76M	USD	Annual
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.44M	USD	Annual
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.06M	USD	Annual
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.13M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$196.18M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$151.27M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$295.30M	USD	Annual
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.77M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.05M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$144.61M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$133.59M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$135.78M	USD	Annual
Adoption of accounting pronouncements	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$17.68M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$390.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$259.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$333.68M	USD	Annual
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-259.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$305.39M	USD	Annual
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-327.00K	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$122.00K	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-38.00K	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-41.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.73M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $390, $(259) and $(327)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-916.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $390, $(259) and $(327)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $390, $(259) and $(327)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-715.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $122, $(38) and $(41)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-106.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $122, $(38) and $(41)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-106.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $122, $(38) and $(41)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$357.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$306.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$262.67M	USD	Annual

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