10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-310847`
Period End Date	20201031
Filing Date	20201207
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d97689d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 70 Comprehensive Income 44

Balance Sheet 128 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$129.78M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$111.74M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$110.13M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.13B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.26B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$84.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$915.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$42.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$47.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$41.76M	USD	Point-in-time
Goodwill	`Goodwill`	$85.36M	USD	Point-in-time
Goodwill	`Goodwill`	$85.34M	USD	Point-in-time
Goodwill	`Goodwill`	$85.40M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$85.39M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$69.67M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$67.66M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.99M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$349.67M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$296.16M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$289.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.18M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$299.82M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$217.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$227.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$225.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$29.39M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$21.86M	USD	Point-in-time
Deferred rent and lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$27.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.13B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	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; 76,697, 77,137 and 77,612 shares issued and outstanding at November 1, 2020, February 2, 2020 and November 3, 2019, respectively	`CommonStockValue`	$768.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 76,697, 77,137 and 77,612 shares issued and outstanding at November 1, 2020, February 2, 2020 and November 3, 2019, respectively	`CommonStockValue`	$772.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 76,697, 77,137 and 77,612 shares issued and outstanding at November 1, 2020, February 2, 2020 and November 3, 2019, respectively	`CommonStockValue`	$777.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$594.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$605.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$792.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.84M	USD	Point-in-time
Treasury stock, at cost: 8, 14 and 14 shares as of November 1, 2020, February 2, 2020 and November 3, 2019, respectively	`TreasuryStockValue`	$941.00K	USD	Point-in-time
Treasury stock, at cost: 8, 14 and 14 shares as of November 1, 2020, February 2, 2020 and November 3, 2019, respectively	`TreasuryStockValue`	$941.00K	USD	Point-in-time
Treasury stock, at cost: 8, 14 and 14 shares as of November 1, 2020, February 2, 2020 and November 3, 2019, respectively	`TreasuryStockValue`	$598.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	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`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	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`	$1.76B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.82B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.61B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$924.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.45B	USD	3 Qtrs
Gross profit	`GrossProfit`	$705.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.98M	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`	$416.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$508.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$274.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.89M	USD	1 Quarter
Interest expense, net	`NetInterestIncomeAndExpense`	$13.97M	USD	3 Qtrs
Interest expense, net	`NetInterestIncomeAndExpense`	$2.56M	USD	1 Quarter
Interest expense, net	`NetInterestIncomeAndExpense`	$7.49M	USD	3 Qtrs
Interest expense, net	`NetInterestIncomeAndExpense`	$5.34M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$494.64M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.26M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$24.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.88M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$64.69M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$74.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.76M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$371.76M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$190.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.50M	USD	3 Qtrs
(Gain) loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-682.00K	USD	3 Qtrs
(Gain) loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.22M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-4.54M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-5.99M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$160.14M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$162.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.94M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$13.14M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$13.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$49.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.84M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$133.64M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$22.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-24.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$58.54M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.95M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-168.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-171.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.53M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.89M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-506.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-470.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.38M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$487.82M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayments under the revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$487.82M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$113.16M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$116.76M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.05M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.58M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.71M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.62M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.55M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.01M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.23M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-699.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.93M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$155.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$773.17M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$155.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$773.17M	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

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$74.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-745.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$716.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74M	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`	$549.00K	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`	$403.00K	USD	3 Qtrs
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`	$54.00K	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`	$-200.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	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`	$160.00K	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`	$231.00K	USD	1 Quarter
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`	$375.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	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`	$-677.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-481.00K	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.91M	USD	1 Quarter
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-966.00K	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$40.58M	USD	1 Quarter
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$109.05M	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`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.38M	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`	$42.95M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.71M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.21M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.29M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.55M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$74.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$146.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$52.66M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$21.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.77M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$163.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$97.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.76M	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$221.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$85.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$187.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$136.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-745.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$716.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74M	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 (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$549.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$77.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$403.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-132.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$54.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$204.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $21, $97, $146 and $163	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$107.00K	USD	1 Quarter
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$160.00K	USD	1 Quarter
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$235.00K	USD	3 Qtrs
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$231.00K	USD	1 Quarter
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$67.00K	USD	1 Quarter
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$375.00K	USD	3 Qtrs
Reclassification adjustment for realized gain on derivative financial instruments, net of tax of $85, $187, $136 and $221	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$187.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.85M	USD	1 Quarter

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