10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-162400`
Period End Date	20200430
Filing Date	20200608
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	d919457d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 26 Cash Flow Statement 62 Stockholders Equity 24 Comprehensive Income 14

Balance Sheet 124 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`	7,500.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7,500.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7,500.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.16M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$861.00M	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`	$102.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$104.83M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$111.74M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.07B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253,125.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253,125.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.16B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253,125.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78,808.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77,759.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77,137.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$98.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78,808.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77,137.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77,759.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$907.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$916.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$33.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$47.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$34.22M	USD	Point-in-time
Goodwill	`Goodwill`	$85.33M	USD	Point-in-time
Goodwill	`Goodwill`	$85.34M	USD	Point-in-time
Goodwill	`Goodwill`	$85.36M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$69.67M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$67.80M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$66.14M	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$385.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$423.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$109.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$137.50M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$291.84M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$299.35M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenueAndCreditsCurrent`	$289.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.50M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$299.82M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$487.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$227.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$227.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$224.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$26.25M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$27.66M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$30.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.87M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	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`	$81.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20B	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; 77,759, 77,137 and 78,808 shares issued and outstanding at May 3, 2020, February 2, 2020 and May 5, 2019, respectively	`CommonStockValue`	$778.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 77,759, 77,137 and 78,808 shares issued and outstanding at May 3, 2020, February 2, 2020 and May 5, 2019, respectively	`CommonStockValue`	$788.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 77,759, 77,137 and 78,808 shares issued and outstanding at May 3, 2020, February 2, 2020 and May 5, 2019, respectively	`CommonStockValue`	$772.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$596.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$605.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$571.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$564.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.35M	USD	Point-in-time
Treasury stock, at cost: 8, 14 and 14 shares as of May 3, 2020, February 2, 2020 and May 5, 2019, respectively	`TreasuryStockValue`	$941.00K	USD	Point-in-time
Treasury stock, at cost: 8, 14 and 14 shares as of May 3, 2020, February 2, 2020 and May 5, 2019, respectively	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Treasury stock, at cost: 8, 14 and 14 shares as of May 3, 2020, February 2, 2020 and May 5, 2019, respectively	`TreasuryStockValue`	$974.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.22B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$820.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$796.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$444.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.13M	USD	1 Quarter
Interest expense, net	`NetInterestIncomeAndExpense`	$2.25M	USD	1 Quarter
Interest expense, net	`NetInterestIncomeAndExpense`	$2.16M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.49M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.88M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.87M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$52.66M	USD	1 Quarter
Net earnings	`ProfitLoss`	$35.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.22M	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`	$-16.18M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-1.41M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-2.31M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$54.26M	USD	1 Quarter
Non-cash lease expense	`NoncashLeaseExpense`	$51.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.58M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.13M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$14.90M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$12.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.53M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-129.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-69.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.68M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-28.51M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$31.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$215.00K	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`	$-92.87M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-49.20M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.05M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.96M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.56M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-55.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-57.63M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.92M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.87M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.32M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-107.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-242.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.04M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$487.82M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$39.39M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.87M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.91M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.41M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$419.52M	USD	1 Quarter
Net cash provided by (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`	$-2.47M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$428.84M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-231.27M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$432.16M	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`	$861.00M	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`	$432.16M	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`	$861.00M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	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`	$549.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.91M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.29M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.55M	USD	1 Quarter
Adoption of accounting pronouncements	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-3.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$74.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$196.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Reclassification adjustment for realized (gain) on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$24.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $196 and $74	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax of $196 and $74	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$549.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) on derivative financial instruments, net of tax of $13 and $24	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) on derivative financial instruments, net of tax of $13 and $24	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.66M	USD	1 Quarter

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