10-K Filing

WILLIAMS SONOMA INC CIK: 719955 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-100319`
Period End Date	20210131
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	d93631d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 39 Cash Flow Statement 104 Stockholders Equity 34 Comprehensive Income 21

Balance Sheet 84 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, shares authorized	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	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
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`	$143.73M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$111.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.10B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$93.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$873.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$929.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$47.98M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$61.85M	USD	Point-in-time
Goodwill	`Goodwill`	$85.34M	USD	Point-in-time
Goodwill	`Goodwill`	$85.45M	USD	Point-in-time
Goodwill	`Goodwill`	$85.45M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$69.67M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$87.14M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$175.00M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$289.61M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$373.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$69.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.50M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$299.35M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$299.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$227.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.67M	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`	$1.85B	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$27.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	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; 76,340 and 77,137 shares issued and outstanding at January 31, 2021 and February 2, 2020, respectively	`CommonStockValue`	$772.00K	USD	Point-in-time
Common stock: $.01 par value; 253,125 shares authorized; 76,340 and 77,137 shares issued and outstanding at January 31, 2021 and February 2, 2020, respectively	`CommonStockValue`	$764.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$605.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$644.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	Point-in-time
Treasury stock, at cost: 8 and 14 shares as of January 31, 2021 and February 2, 2020, respectively	`TreasuryStockValue`	$941.00K	USD	Point-in-time
Treasury stock, at cost: 8 and 14 shares as of January 31, 2021 and February 2, 2020, respectively	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.78B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.90B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.67B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.57B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$4.15B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.76B	USD	Annual
Gross profit	`GrossProfit`	$2.14B	USD	Annual
Gross profit	`GrossProfit`	$2.64B	USD	Annual
Gross profit	`GrossProfit`	$2.10B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$435.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$910.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$465.87M	USD	Annual
Interest expense, net	`NetInterestIncomeAndExpense`	$8.85M	USD	Annual
Interest expense, net	`NetInterestIncomeAndExpense`	$16.23M	USD	Annual
Interest expense, net	`NetInterestIncomeAndExpense`	$6.71M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$894.47M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$457.02M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$429.25M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$100.96M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$95.56M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$213.75M	USD	Annual
Net earnings	`NetIncomeLoss`	$333.68M	USD	Annual
Net earnings	`NetIncomeLoss`	$356.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$680.71M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$8.81	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.10	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.56	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.05	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.49	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$8.61	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.26M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.06M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$356.06M	USD	Annual
Net earnings	`ProfitLoss`	$333.68M	USD	Annual
Net earnings	`ProfitLoss`	$680.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.81M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-32.37M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.75M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.21M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-7.71M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-5.78M	USD	Annual
Amortization of deferred lease incentives	`AmortizationOfLeaseIncentives`	$-26.20M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$216.37M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$215.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$73.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$64.16M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$264.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$26.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$579.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.03M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$70.33M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-24.22M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-99.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$45.98M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.26M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$129.14M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$82.84M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-640.00K	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$38.90M	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	-	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	-	USD	Annual
Deferred rent and lease incentives	`IncreasesDecreasesInDeferredRentAndLeaseIncentiveLiability`	$24.93M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-226.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-232.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$735.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.51M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-629.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-728.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.90M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$487.82M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$60.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$60.00M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$487.82M	USD	Annual
Repayments of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$157.65M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$140.32M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$150.64M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$295.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$148.83M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.73M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.44M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.75M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.02M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-450.07M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$797.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.23M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.21M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$432.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$432.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$390.14M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$338.95M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$11.42M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$12.68M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$18.35M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$107.95M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$162.84M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$113.34M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$2.77M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$753.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$333.68M	USD	Annual
Net earnings	`NetIncomeLoss`	$356.06M	USD	Annual
Net earnings	`NetIncomeLoss`	$680.71M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$163.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-315.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$343.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$357.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$410.00K	USD	Annual
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-14.44M	USD	Annual
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-31.73M	USD	Annual
Conversion/release of stock-based awards, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.75M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$295.30M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$148.83M	USD	Annual
Repurchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.43M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.19M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$144.61M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$163.32M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$156.10M	USD	Annual
Adoption of accounting pronouncements	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Adoption of accounting pronouncements	`RetainedEarningsAccumulatedDeficit`	$644.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$333.68M	USD	Annual
Net earnings	`NetIncomeLoss`	$356.06M	USD	Annual
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$390.00K	USD	Annual
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-113.00K	USD	Annual
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$195.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$680.71M	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$261.00K	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$122.00K	USD	Annual
Reclassification adjustment for realized losses on derivative financial instruments, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$149.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(113), $195 and $390	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$163.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(113), $195 and $390	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(113), $195 and $390	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-315.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $149, $261 and $122	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$343.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $149, $261 and $122	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$357.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $149, $261 and $122	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$410.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$688.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$329.39M	USD	Annual

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