10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-312802`
Period End Date	20191031
Filing Date	20191212
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d813200d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 56 Cash Flow Statement 65 Stockholders Equity 73 Comprehensive Income 43

Balance Sheet 123 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`	$338.95M	USD	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`	$155.03M	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
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`	$113.58M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$107.10M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$110.13M	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`	$1.26B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.12B	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 issued	`CommonStockSharesIssued`	77.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$101.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.81M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$94.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.28M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.28M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$931.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$915.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$41.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$44.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$46.00M	USD	Point-in-time
Goodwill	`Goodwill`	$85.36M	USD	Point-in-time
Goodwill	`Goodwill`	$85.38M	USD	Point-in-time
Goodwill	`Goodwill`	$85.65M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$67.66M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$59.43M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$64.32M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$526.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.56M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$275.57M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$296.16M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$290.44M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$60.00M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$205.14M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$201.37M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$29.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	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
Common stock: $.01 par value; 253,125 shares authorized; 77,612, 78,813 and 80,282 shares issued and outstanding at November 3, 2019, February 3, 2019 and October 28, 2018, respectively	`CommonStockValue`	$777.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 77,612, 78,813 and 80,282 shares issued and outstanding at November 3, 2019, February 3, 2019 and October 28, 2018, respectively	`CommonStockValue`	$789.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 77,612, 78,813 and 80,282 shares issued and outstanding at November 3, 2019, February 3, 2019 and October 28, 2018, respectively	`CommonStockValue`	$803.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$594.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$570.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.07M	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 2 shares as of November 3, 2019, February 3, 2019 and October 28, 2018, respectively	`TreasuryStockValue`	$235.00K	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 2 shares as of November 3, 2019, February 3, 2019 and October 28, 2018, respectively	`TreasuryStockValue`	$941.00K	USD	Point-in-time
Treasury stock, at cost: 14, 2 and 2 shares as of November 3, 2019, February 3, 2019 and October 28, 2018, respectively	`TreasuryStockValue`	$205.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.61B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$862.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.44B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$924.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$494.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$416.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.89M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$7.49M	USD	3 Qtrs
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$2.29M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$2.56M	USD	1 Quarter
Interest (income) expense, net	`NetInterestIncomeAndExpense`	$5.07M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.33M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.03M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$64.69M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.61M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$178.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.07M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.19M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$190.02M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$178.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.50M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-682.00K	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.29M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-19.73M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-5.99M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$160.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.17M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.36M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$13.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$40.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$389.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.84M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$143.72M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$133.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.69M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-24.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.00M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.85M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.05M	USD	3 Qtrs
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$23.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-168.31M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-48.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-470.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.68M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$105.65M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$113.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.58M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$220.22M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.40M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.62M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-279.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.50M	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`	$-699.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-183.93M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.03M	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`	$338.95M	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`	$155.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
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`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$45.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$178.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	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`	$6.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$77.00K	USD	3 Qtrs
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`	$5.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$235.00K	USD	3 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`	$8.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$71.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$120.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$160.00K	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`	$-736.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.41M	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-481.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.44M	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.57M	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.90M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$37.71M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$45.40M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$137.10M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$40.58M	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`	$18.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.55M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$35.87M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$36.47M	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`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
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`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 43 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`	$378.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$51.71M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$97.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-23.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.02M	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$163.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$178.35M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.47M	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$43.00K	USD	1 Quarter
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$19.00K	USD	3 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$221.00K	USD	3 Qtrs
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$187.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$77.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.06M	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $97, $(23), $163 and $378	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax of $187, $43, $221 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$235.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax of $187, $43, $221 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-49.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax of $187, $43, $221 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax of $187, $43, $221 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$71.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax of $187, $43, $221 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$120.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax of $187, $43, $221 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$160.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax of $187, $43, $221 and $19	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$173.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.38M	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.