10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-024296`
Period End Date	20220731
Filing Date	20220902
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wsm-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 54 Cash Flow Statement 66 Stockholders Equity 54 Comprehensive Income 36

Balance Sheet 120 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`	$850.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.94M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$131.68M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$133.50M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.54B	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
Prepaid expenses	`PrepaidExpenseCurrent`	$102.31M	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
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.54M	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`	$20.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	74.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$973.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$920.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.98M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.13B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4,000.00	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$52.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$58.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$56.59M	USD	Point-in-time
Goodwill	`Goodwill`	$85.27M	USD	Point-in-time
Goodwill	`Goodwill`	$85.42M	USD	Point-in-time
Goodwill	`Goodwill`	$85.35M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$104.26M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$99.15M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$106.25M	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$612.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$601.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$319.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$224.09M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$447.77M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$498.35M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$403.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$87.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$206.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$217.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$213.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Deferred lease incentives	`DeferredLeaseIncentivesLiabilityNoncurrent`	$14.72M	USD	Point-in-time
Deferred lease incentives	`DeferredLeaseIncentivesLiabilityNoncurrent`	$16.36M	USD	Point-in-time
Deferred lease incentives	`DeferredLeaseIncentivesLiabilityNoncurrent`	$18.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$994.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	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; 67,057, 71,982 and 74,426 shares issued and outstanding at July 31, 2022, January 30, 2022 and August 1, 2021, respectively	`CommonStockValue`	$720.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 67,057, 71,982 and 74,426 shares issued and outstanding at July 31, 2022, January 30, 2022 and August 1, 2021, respectively	`CommonStockValue`	$745.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 67,057, 71,982 and 74,426 shares issued and outstanding at July 31, 2022, January 30, 2022 and August 1, 2021, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$600.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$569.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$964.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Treasury stock, at cost: 1, 4 and 4 shares as of July 31, 2022, January 30, 2022 and August 1, 2021, respectively	`TreasuryStockCommonValue`	$711.00K	USD	Point-in-time
Treasury stock, at cost: 1, 4 and 4 shares as of July 31, 2022, January 30, 2022 and August 1, 2021, respectively	`TreasuryStockCommonValue`	$711.00K	USD	Point-in-time
Treasury stock, at cost: 1, 4 and 4 shares as of July 31, 2022, January 30, 2022 and August 1, 2021, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	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`	$4.03B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.21B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.09B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.27B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.61B	USD	2 Qtrs
Gross profit	`GrossProfit`	$858.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$928.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$535.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$323.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$598.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$689.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.83M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$344.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$39.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$507.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.51M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$596.44M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.14M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$122.57M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$77.07M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$521.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$473.87M	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.92	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$7.50	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`	$3.29	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$6.11	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.87	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`	$7.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.84M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$473.87M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$521.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.69M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.41M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-455.00K	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$1.64M	USD	2 Qtrs
Amortization of deferred lease incentives	`AmortizationOfDeferredLeaseIncentives`	$2.25M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$105.74M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$110.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.64M	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`	$10.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$274.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-154.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.99M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$295.46M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$163.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.40M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-78.89M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.65M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.50M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-108.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-120.04M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.62M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.55M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.18M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$135.90M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$265.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$766.42M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$451.39M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$112.67M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$91.07M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.16M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.28M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-942.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.37M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-725.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-545.13M	USD	2 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`	$655.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.94M	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`	$655.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.94M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$521.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$473.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.00K	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`	$119.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$93.00K	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`	$-665.00K	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`	$5.00K	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`	$-153.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-490.00K	USD	2 Qtrs
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.45M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.51M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.71M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-767.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$315.53M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$501.07M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$135.86M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$265.35M	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`	$22.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.47M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.50M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$45.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$54.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	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`	$-216.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$227.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$246.07M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$521.19M	USD	2 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$42.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$25.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$473.87M	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00K	USD	2 Qtrs
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`	$2.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-181.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$178.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$65.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$119.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$93.00K	USD	1 Quarter
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-665.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $2, $(126), $8, and $(181)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $2, $(126), $8, and $(181)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $2, $(126), $8, and $(181)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-337.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $2, $(126), $8, and $(181)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-153.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $2, $(126), $8, and $(181)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $2, $(126), $8, and $(181)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-490.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$242.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$473.94M	USD	2 Qtrs

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