10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-019968`
Period End Date	20230430
Filing Date	20230526
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	wsm-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 26 Cash Flow Statement 60 Stockholders Equity 27 Comprehensive Income 14

Balance Sheet 115 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`	$324.83M	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`	$297.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.34M	USD	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
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`	$115.69M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$109.20M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.46B	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.40B	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
Prepaid expenses	`PrepaidExpenseCurrent`	$64.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.72M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.97M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$942.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$48.74M	USD	Point-in-time
Goodwill	`Goodwill`	$85.30M	USD	Point-in-time
Goodwill	`Goodwill`	$77.31M	USD	Point-in-time
Goodwill	`Goodwill`	$77.33M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$115.50M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$103.31M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$116.41M	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$205.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$183.73M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.82M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$479.23M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$452.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$87.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$126.27M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$211.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	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; 64,222, 66,226 and 69,219 shares issued and outstanding at April 30, 2023, January 29, 2023 and May 1, 2022, respectively	`CommonStockValue`	$663.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,222, 66,226 and 69,219 shares issued and outstanding at April 30, 2023, January 29, 2023 and May 1, 2022, respectively	`CommonStockValue`	$643.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,222, 66,226 and 69,219 shares issued and outstanding at April 30, 2023, January 29, 2023 and May 1, 2022, respectively	`CommonStockValue`	$693.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$532.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$531.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$789.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$951.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of April 30, 2023, January 29, 2023 and May 1, 2022, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of April 30, 2023, January 29, 2023 and May 1, 2022, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of April 30, 2023, January 29, 2023 and May 1, 2022, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.06B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$828.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$505.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$323.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.48M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$163.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	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`	$2.38	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$156.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$254.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.60M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.37M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-159.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.34M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$11.80M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.45M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$822.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$801.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.26M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-52.82M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$149.47M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.56M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-92.86M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.88M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.32M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.92M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.50M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.02M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.76M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.53M	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`	$50.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.88M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.07M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.51M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$58.08M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$58.15M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-637.73M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.19M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-271.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-525.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.34M	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`	$297.29M	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`	$367.34M	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`	$297.29M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$242.00K	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`	$486.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.52M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.51M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$501.07M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$302.40M	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`	$23.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.67M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.89M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Excise taxes	`ExciseAndSalesTaxes`	$2.40M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$156.53M	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
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$86.00K	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`	$172.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$242.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$93.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $172 and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$486.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $172 and $6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.67M	USD	1 Quarter

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