10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-024590`
Period End Date	20211031
Filing Date	20211206
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wsm-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 131 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 72 Comprehensive Income 44

Balance Sheet 131 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.90M	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
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$139.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$129.78M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$143.73M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.27B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.01B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.13B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$84.97M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other current assets	`OtherAssetsCurrent`	$23.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.85M	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
Other current assets	`OtherAssetsCurrent`	$22.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	76.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$873.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	76.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$892.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	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
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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$61.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$42.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$61.85M	USD	Point-in-time
Goodwill	`Goodwill`	$85.45M	USD	Point-in-time
Goodwill	`Goodwill`	$85.40M	USD	Point-in-time
Goodwill	`Goodwill`	$85.39M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$87.14M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$85.39M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$101.90M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$562.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$638.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$542.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$273.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$267.59M	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`	$373.16M	USD	Point-in-time
Gift card and other deferred revenue	`DeferredRevenuesAndCreditsCurrent`	$431.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$69.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.32M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	$299.35M	USD	Point-in-time
Current debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$209.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$217.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$218.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$20.61M	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$17.27M	USD	Point-in-time
Deferred lease incentives	`DeferredRentAndLeaseIncentivesLiabilityNoncurrent`	$21.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$299.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$100.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93B	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; 73,326, 76,340 and 76,697 shares issued and outstanding at October 31, 2021, January 31, 2021 and November 1, 2020, respectively	`CommonStockValue`	$768.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 73,326, 76,340 and 76,697 shares issued and outstanding at October 31, 2021, January 31, 2021 and November 1, 2020, respectively	`CommonStockValue`	$734.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 73,326, 76,340 and 76,697 shares issued and outstanding at October 31, 2021, January 31, 2021 and November 1, 2020, respectively	`CommonStockValue`	$764.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$638.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$585.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$963.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$792.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.84M	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of October 31, 2021, January 31, 2021 and November 1, 2020, respectively	`TreasuryStockValue`	$711.00K	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of October 31, 2021, January 31, 2021 and November 1, 2020, respectively	`TreasuryStockValue`	$599.00K	USD	Point-in-time
Treasury stock, at cost: 4, 8 and 8 shares as of October 31, 2021, January 31, 2021 and November 1, 2020, respectively	`TreasuryStockValue`	$598.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.49B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.74B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.82B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.51B	USD	3 Qtrs
Gross profit	`GrossProfit`	$895.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$705.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$565.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$274.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$330.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$508.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$928.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.97M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-121.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$926.59M	USD	3 Qtrs
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`	$330.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$203.19M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$67.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$80.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.88M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$723.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$371.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$249.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$9.66	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.37	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.71	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$9.40	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.97M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$723.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$371.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.34M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-887.00K	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.22M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$3.35M	USD	3 Qtrs
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$4.54M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$162.77M	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$159.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.44M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$13.14M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.67M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.02M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$22.99M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$264.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$58.54M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.40M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$58.19M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.95M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-164.57M	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`	$-31.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$726.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$141.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.89M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-506.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.91M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.31M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$652.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$109.05M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$116.76M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$135.20M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.55M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.65M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$777.00K	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$487.82M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$487.82M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.23M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-543.44M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$341.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.16M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$723.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$371.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$201.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$249.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
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`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$970.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$792.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	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`	$549.00K	USD	1 Quarter
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`	$403.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-54.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-654.00K	USD	3 Qtrs
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`	$-200.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-369.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00K	USD	1 Quarter
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`	$-859.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$231.00K	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`	$375.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$107.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.45M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-966.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.91M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-677.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.32M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.71M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$315.53M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.05M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.86M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$201.31M	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`	$19.50M	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`	$23.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.09M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$54.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$45.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$42.95M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$39.71M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$38.29M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$723.40M	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$146.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$371.76M	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-235.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$201.77M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$249.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$134.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-312.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-131.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$85.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$136.00K	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`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$970.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$792.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.28M	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 $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$549.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$403.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-54.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$54.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-654.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-665.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $(19), $21, $(235), and $146	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-369.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$37.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-859.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$231.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$375.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(131), $85, $(312), and $136	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$107.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$724.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$250.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.85M	USD	1 Quarter

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