10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-244032`
Period End Date	20190731
Filing Date	20190912
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d775044d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 54 Cash Flow Statement 64 Stockholders Equity 53 Comprehensive Income 35

Balance Sheet 122 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`	$120.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$106.32M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$111.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.12B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.20M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$117.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.69M	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
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,000.00	shares	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`	$929.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$913.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$60.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$38.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$44.05M	USD	Point-in-time
Goodwill	`Goodwill`	$85.38M	USD	Point-in-time
Goodwill	`Goodwill`	$85.35M	USD	Point-in-time
Goodwill	`Goodwill`	$85.67M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$64.16M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$65.92M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$59.43M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$526.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$404.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$127.14M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$290.44M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$283.11M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$263.55M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$60.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$222.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$947.95M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$28.62M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$201.37M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$207.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.62M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	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; 78,203, 78,813 and 80,988 shares issued and outstanding at August 4, 2019, February 3, 2019 and July 29, 2018, respectively	`CommonStockValue`	$789.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 78,203, 78,813 and 80,988 shares issued and outstanding at August 4, 2019, February 3, 2019 and July 29, 2018, respectively	`CommonStockValue`	$810.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 78,203, 78,813 and 80,988 shares issued and outstanding at August 4, 2019, February 3, 2019 and July 29, 2018, respectively	`CommonStockValue`	$783.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$561.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.49M	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 2 shares as of August 4, 2019, February 3, 2019 and July 29, 2018, respectively	`TreasuryStockValue`	$235.00K	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 2 shares as of August 4, 2019, February 3, 2019 and July 29, 2018, respectively	`TreasuryStockValue`	$974.00K	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 2 shares as of August 4, 2019, February 3, 2019 and July 29, 2018, respectively	`TreasuryStockValue`	$258.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	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`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.61B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.48B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.68B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$886.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.58B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$811.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$463.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$928.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$483.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$896.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$389.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$397.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$767.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$160.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.72M	USD	2 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$2.67M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$2.79M	USD	2 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$4.92M	USD	2 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$1.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.38M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.58M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.93M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.07M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.87M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$20.85M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.30M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.17	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`	$1.45	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.52M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$96.88M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$115.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.81M	USD	2 Qtrs
(Gain) loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.00K	USD	2 Qtrs
(Gain) loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.47M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-4.23M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-13.21M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$105.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.43M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.42M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$9.71M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$14.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-92.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-166.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.43M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$45.16M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$63.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-127.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-30.68M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.21M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.17M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.93M	USD	2 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$18.86M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-111.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.71M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.41M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.12M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.19M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-513.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-470.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.72M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$70.33M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$75.45M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.10M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$72.13M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.28M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$174.82M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.34M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.47M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.66M	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`	$-218.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-215.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	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`	$390.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	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`	$390.14M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	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`	$72.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	2 Qtrs
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`	$227.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$160.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-481.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.90M	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.41M	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.44M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$137.10M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$37.71M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$38.28M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$33.85M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.55M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.88M	USD	1 Quarter
Adoption of accounting pronouncements	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$17.69M	USD	1 Quarter
Adoption of accounting pronouncements	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-3.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$66.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$96.88M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$401.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$333.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.30M	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$34.00K	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-21.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-24.00K	USD	2 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(8), $333, $66 and $401	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(8), $333, $66 and $401	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(8), $333, $66 and $401	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(8), $333, $66 and $401	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(8), $333, $66 and $401	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$72.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(8), $333, $66 and $401	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $10, $(21), $34 and $(24)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $10, $(21), $34 and $(24)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $10, $(21), $34 and $(24)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $10, $(21), $34 and $(24)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$227.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $10, $(21), $34 and $(24)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$160.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.92M	USD	2 Qtrs

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