10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-018335`
Period End Date	20210731
Filing Date	20210909
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wsm-20210801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 54 Cash Flow Statement 69 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.21M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$947.76M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$128.74M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$143.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$141.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.04B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.17B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$93.82M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.59M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$873.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$887.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	8,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.15B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	8,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$58.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$37.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$61.85M	USD	Point-in-time
Goodwill	`Goodwill`	$85.42M	USD	Point-in-time
Goodwill	`Goodwill`	$85.45M	USD	Point-in-time
Goodwill	`Goodwill`	$85.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$75.03M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$87.14M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$99.15M	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$373.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$158.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$224.09M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$373.16M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$292.68M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$403.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$69.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.50M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$299.35M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	$487.82M	USD	Point-in-time
Borrowings under revolving line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$213.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$221.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$24.68M	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$18.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$994.16M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	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: $0.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 74,426, 76,340 and 77,796 shares issued and outstanding at August 1, 2021, January 31, 2021 and August 2, 2020, respectively	`CommonStockValue`	$764.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 74,426, 76,340 and 77,796 shares issued and outstanding at August 1, 2021, January 31, 2021 and August 2, 2020, respectively	`CommonStockValue`	$778.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 74,426, 76,340 and 77,796 shares issued and outstanding at August 1, 2021, January 31, 2021 and August 2, 2020, respectively	`CommonStockValue`	$745.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$569.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$608.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of August 1, 2021, January 31, 2021 and August 2, 2020, respectively	`TreasuryStockValue`	$711.00K	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of August 1, 2021, January 31, 2021 and August 2, 2020, respectively	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of August 1, 2021, January 31, 2021 and August 2, 2020, respectively	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.70B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.73B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.76B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$939.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$551.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$858.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$965.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$731.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$598.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$234.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$185.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$323.10M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.46M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$39.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.62M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.83M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.14M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.38M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$596.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$77.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.33M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.57M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$473.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$169.99M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$6.29	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.21	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$6.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.84M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$169.99M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$473.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.69M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-455.00K	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-25.41M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$2.25M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$2.98M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$105.74M	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$108.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.04M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.30M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$12.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$274.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-255.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.74M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$163.62M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-60.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.97M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.12M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.65M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.31M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.94M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-108.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-113.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.99M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-241.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$451.39M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.86M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.16M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.59M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$79.27M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$91.07M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$487.82M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.91M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-942.62M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.83M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-545.13M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$515.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$655.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$473.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$169.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-665.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$349.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$549.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$107.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-490.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$144.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.91M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.71M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-677.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.45M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.86M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$315.53M	USD	1 Quarter
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.61M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.38M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.29M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$45.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.71M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.37M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-71.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$473.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$125.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-216.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$25.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$169.99M	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-181.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$38.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-126.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.74M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $25, $(71), $(216), and $125	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $25, $(71), $(216), and $125	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-665.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $25, $(71), $(216), and $125	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $25, $(71), $(216), and $125	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$349.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $25, $(71), $(216), and $125	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $25, $(71), $(216), and $125	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$549.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(126), $38, $(181), and $51	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$107.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(126), $38, $(181), and $51	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-490.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(126), $38, $(181), and $51	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(126), $38, $(181), and $51	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(126), $38, $(181), and $51	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$144.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(126), $38, $(181), and $51	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$473.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.95M	USD	1 Quarter

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