10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-015963`
Period End Date	20220430
Filing Date	20220602
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	wsm-20220501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 26 Cash Flow Statement 64 Stockholders Equity 26 Comprehensive Income 14

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$639.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.34M	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`	$324.83M	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
Accounts receivable, net	`ReceivablesNetCurrent`	$122.95M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$142.46M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$131.68M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.40B	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`	$1.09B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.25M	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
Other current assets	`OtherAssetsCurrent`	$23.94M	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`	$26.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$920.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$942.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$48.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$57.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$56.59M	USD	Point-in-time
Goodwill	`Goodwill`	$85.35M	USD	Point-in-time
Goodwill	`Goodwill`	$85.44M	USD	Point-in-time
Goodwill	`Goodwill`	$85.30M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$103.31M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$88.18M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$106.25M	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$612.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$574.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$174.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$319.92M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$389.64M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.82M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$447.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$126.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$93.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$208.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$217.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Deferred lease incentives	`DeferredLeaseIncentivesLiabilityNoncurrent`	$15.58M	USD	Point-in-time
Deferred lease incentives	`DeferredLeaseIncentivesLiabilityNoncurrent`	$16.36M	USD	Point-in-time
Deferred lease incentives	`DeferredLeaseIncentivesLiabilityNoncurrent`	$19.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$999.29M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.90B	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; 69,219, 71,982 and 75,235 shares issued and outstanding at May 1, 2022, January 30, 2022 and May 2, 2021, respectively	`CommonStockValue`	$753.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 69,219, 71,982 and 75,235 shares issued and outstanding at May 1, 2022, January 30, 2022 and May 2, 2021, respectively	`CommonStockValue`	$720.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 69,219, 71,982 and 75,235 shares issued and outstanding at May 1, 2022, January 30, 2022 and May 2, 2021, respectively	`CommonStockValue`	$693.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$556.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$789.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$894.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.27M	USD	Point-in-time
Treasury stock, at cost: 1, 4 and 4 shares as of May 1, 2022, January 30, 2022 and May 2, 2021, respectively	`TreasuryStockValue`	$739.00K	USD	Point-in-time
Treasury stock, at cost: 1, 4 and 4 shares as of May 1, 2022, January 30, 2022 and May 2, 2021, respectively	`TreasuryStockValue`	$711.00K	USD	Point-in-time
Treasury stock, at cost: 1, 4 and 4 shares as of May 1, 2022, January 30, 2022 and May 2, 2021, respectively	`TreasuryStockValue`	$711.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$996.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.06B	USD	1 Quarter
Gross profit	`GrossProfit`	$828.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$752.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$477.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$323.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.18M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.87M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$163.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.90	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.65M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$254.11M	USD	1 Quarter
Net earnings	`ProfitLoss`	$227.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.25M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-195.00K	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-159.00K	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$1.11M	USD	1 Quarter
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$784.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$52.95M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.98M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.15M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.54M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$223.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$17.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.52M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$79.73M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$149.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.56M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.91M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.88M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-90.88M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.92M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$16.17M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.02M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.63M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.76M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.36M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.27M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.07M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.53M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.51M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.45M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$45.58M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$58.15M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-637.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.56M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-525.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-560.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.67M	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`	$324.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	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`	$93.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.51M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.45M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$501.07M	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`	$28.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-241.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$33.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-55.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $33 and $(241)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-665.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $33 and $(241)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$93.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $6 and $(55)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $6 and $(55)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.99M	USD	1 Quarter

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