10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-040136`
Period End Date	20231031
Filing Date	20231128
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wsm-20231029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 56 Cash Flow Statement 63 Stockholders Equity 74 Comprehensive Income 44

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.06M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
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`	$125.84M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$124.24M	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`	$1.46B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.69B	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$100.05M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.21M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.56M	shares	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`	1,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.28B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$54.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$76.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.39M	USD	Point-in-time
Goodwill	`Goodwill`	$77.31M	USD	Point-in-time
Goodwill	`Goodwill`	$85.25M	USD	Point-in-time
Goodwill	`Goodwill`	$77.28M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$120.64M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$116.41M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$107.63M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.88B	USD	Point-in-time
Total assets	`Assets`	$4.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$675.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$720.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$203.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.59M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$488.77M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$479.23M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$528.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$45.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$220.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.16B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	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; 64,135, 66,226 and 66,556 shares issued and outstanding at October 29, 2023, January 29, 2023 and October 30, 2022, respectively	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,135, 66,226 and 66,556 shares issued and outstanding at October 29, 2023, January 29, 2023 and October 30, 2022, respectively	`CommonStockValue`	$663.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,135, 66,226 and 66,556 shares issued and outstanding at October 29, 2023, January 29, 2023 and October 30, 2022, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$553.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$877.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of October 29, 2023, January 29, 2023 and October 30, 2022, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of October 29, 2023, January 29, 2023 and October 30, 2022, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Treasury stock, at cost: 6, 1 and 1 shares as of October 29, 2023, January 29, 2023 and October 30, 2022, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	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`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.47B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.22B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.22B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.28B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.03B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$3.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$910.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$822.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$570.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$786.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$315.08M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$877.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.02M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.18M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$370.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$802.12M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$206.79M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$88.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$84.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$256.60M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$201.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$251.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$237.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$772.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.32M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.77	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$9.20	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$11.27	USD	3 Qtrs
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.66	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$11.08	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$9.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.62M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$2.50M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$772.91M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$595.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.03M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.74M	USD	3 Qtrs
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.14M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$169.60M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$186.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.49M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$11.17M	USD	3 Qtrs
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$12.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.44M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.93M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$443.81M	USD	3 Qtrs
Merchandise inventories	`IncreaseDecreaseInInventories`	$-56.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$164.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-48.98M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.01M	USD	3 Qtrs
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-200.17M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-177.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.28M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.83M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-402.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$840.96M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$165.25M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$174.57M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.11M	USD	3 Qtrs
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$80.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-538.68M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.89M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-842.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-737.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.06M	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`	$850.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.06M	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`	$850.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.81M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$201.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$251.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$237.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$772.91M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.32M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.06M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.06M	USD	3 Qtrs
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`	$93.00K	USD	1 Quarter
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`	$78.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.19M	USD	3 Qtrs
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`	$163.00K	USD	3 Qtrs
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`	$1.07M	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`	$151.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$128.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$114.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$896.00K	USD	3 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`	$486.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.52M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-767.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-432.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-78.51M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$74.53M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$302.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$265.35M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.01M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$501.07M	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`	$23.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$55.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$54.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.11M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$53.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.67M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$58.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$201.51M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$251.72M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$57.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$378.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$237.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$772.91M	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$420.00K	USD	3 Qtrs
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$27.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$254.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$595.32M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$316.00K	USD	3 Qtrs
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$45.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$40.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$53.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.06M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.06M	USD	3 Qtrs
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`	$93.00K	USD	1 Quarter
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`	$78.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.19M	USD	3 Qtrs
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`	$163.00K	USD	3 Qtrs
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`	$1.07M	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$151.00K	USD	3 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$128.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$114.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$896.00K	USD	3 Qtrs
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$296.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$486.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $40, $45, $316, and $53	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$590.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$247.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$765.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$233.22M	USD	1 Quarter

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