10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-173782`
Period End Date	20190430
Filing Date	20190614
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	wsm-20190505.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 26 Cash Flow Statement 61 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 119 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`	$390.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.24M	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`	$107.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	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`	$107.10M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$102.19M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$102.63M	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
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
Merchandise inventories, net	`InventoryNet`	$1.16B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$98.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	83.22M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$916.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$926.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$44.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$34.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$58.84M	USD	Point-in-time
Goodwill	`Goodwill`	$85.36M	USD	Point-in-time
Goodwill	`Goodwill`	$18.81M	USD	Point-in-time
Goodwill	`Goodwill`	$85.38M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$129.72M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$59.43M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$526.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$393.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.17M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$290.44M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$256.53M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$291.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$227.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$201.37M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$30.54M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$204.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.47M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	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; 78,808, 78,813 and 83,222 shares issued and outstanding at May 5, 2019, February 3, 2019 and April 29, 2018, respectively	`CommonStockValue`	$833.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 78,808, 78,813 and 83,222 shares issued and outstanding at May 5, 2019, February 3, 2019 and April 29, 2018, respectively	`CommonStockValue`	$789.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 78,808, 78,813 and 83,222 shares issued and outstanding at May 5, 2019, February 3, 2019 and April 29, 2018, respectively	`CommonStockValue`	$788.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$571.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$564.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$564.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.75M	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 3 shares as of May 5, 2019, February 3, 2019 and April 29, 2018, respectively	`TreasuryStockValue`	$974.00K	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 3 shares as of May 5, 2019, February 3, 2019 and April 29, 2018, respectively	`TreasuryStockValue`	$303.00K	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 3 shares as of May 5, 2019, February 3, 2019 and April 29, 2018, respectively	`TreasuryStockValue`	$235.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	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 stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$796.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$770.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.13M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$1.20M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$2.25M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.35M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.87M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$52.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$45.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.84M	USD	1 Quarter
(Gain) loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$323.00K	USD	1 Quarter
(Gain) loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-414.00K	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$6.72M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$2.31M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$51.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.13M	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`	$14.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-69.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.56M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$31.46M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-2.39M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.82M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-32.05M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.20M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.82M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.56M	USD	1 Quarter
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$10.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-55.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.82M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.92M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.08M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.91M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.71M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.85M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$36.87M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$34.08M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.41M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.44M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.23M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.12M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	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`	$-231.27M	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`	$390.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	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`	$290.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.44M	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.41M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$33.85M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$37.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.55M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.88M	USD	1 Quarter
Adoption of accounting pronouncements	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-3.30M	USD	1 Quarter
Adoption of accounting pronouncements	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$17.69M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$68.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$74.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $74 and $68	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $74 and $68	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $24 and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $24 and $(3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.78M	USD	1 Quarter

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