10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-031270`
Period End Date	20230731
Filing Date	20230901
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wsm-20230730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 54 Cash Flow Statement 62 Stockholders Equity 56 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
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`	$514.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.94M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$117.05M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$133.50M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$115.69M	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.46B	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`	$1.54B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.30B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.96M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$73.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$102.31M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.29M	USD	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 issued (in shares)	`CommonStockSharesIssued`	64.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$973.68M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$52.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$73.61M	USD	Point-in-time
Goodwill	`Goodwill`	$77.32M	USD	Point-in-time
Goodwill	`Goodwill`	$85.27M	USD	Point-in-time
Goodwill	`Goodwill`	$77.31M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$119.42M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$116.41M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$104.26M	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$597.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$244.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.59M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$479.23M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$435.37M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$498.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$127.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$87.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$222.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$206.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	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; 64,145, 66,226 and 67,057 shares issued and outstanding at July 30, 2023, January 29, 2023 and July 31, 2022, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,145, 66,226 and 67,057 shares issued and outstanding at July 30, 2023, January 29, 2023 and July 31, 2022, respectively	`CommonStockValue`	$671.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,145, 66,226 and 67,057 shares issued and outstanding at July 30, 2023, January 29, 2023 and July 31, 2022, respectively	`CommonStockValue`	$663.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.63M	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of July 30, 2023, January 29, 2023 and July 31, 2022, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of July 30, 2023, January 29, 2023 and July 31, 2022, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of July 30, 2023, January 29, 2023 and July 31, 2022, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.62B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.21B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.11B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.19B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$2.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$928.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.76B	USD	2 Qtrs
Gross profit	`GrossProfit`	$757.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$563.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$961.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$486.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$471.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$689.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$365.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.55M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$507.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$344.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$3.33M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$8.83M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.87M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$479.86M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$168.32M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.38M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$98.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$121.82M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$201.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$521.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$358.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$5.51	USD	2 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.14	USD	1 Quarter
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
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$5.46	USD	2 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$7.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.53M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$358.04M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$521.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.84M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.41M	USD	2 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.19M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$110.51M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$126.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.84M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$12.33M	USD	2 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$10.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$44.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$51.74M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.48M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.99M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-154.71M	USD	2 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$295.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.84M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-78.89M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-67.95M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-43.70M	USD	2 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.50M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-135.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-120.04M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$66.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.55M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-211.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-86.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.67M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$265.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$310.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$766.42M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$116.64M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$112.67M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.95M	USD	2 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-958.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.59M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.15M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-725.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.94M	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`	$367.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$201.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$521.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$358.04M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
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`	$119.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-157.00K	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`	$26.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$85.00K	USD	2 Qtrs
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`	$782.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$296.00K	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`	$23.00K	USD	2 Qtrs
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-432.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.51M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.52M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-767.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$302.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$501.07M	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`	$28.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.67M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$54.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.11M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Excise taxes	`ExciseAndSalesTaxes`	$2.50M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$100.00K	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$201.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$521.19M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$358.04M	USD	2 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-56.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$30.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$42.00K	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`	$276.00K	USD	2 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$104.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
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`	$119.00K	USD	2 Qtrs
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-157.00K	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`	$26.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$85.00K	USD	2 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $104, $2, $276, and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$486.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $104, $2, $276, and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$782.00K	USD	2 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $104, $2, $276, and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$296.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $104, $2, $276, and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $104, $2, $276, and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $104, $2, $276, and $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$23.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$518.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$265.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.31M	USD	2 Qtrs

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