10-K Filing

WILLIAMS SONOMA INC CIK: 719955 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-012221`
Period End Date	20240131
Filing Date	20240320
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wsm-20240128_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 39 Cash Flow Statement 99 Stockholders Equity 39 Comprehensive Income 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$115.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$122.91M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.46B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	253.12M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.47M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.23M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$110.66M	USD	Point-in-time
Goodwill	`Goodwill`	$77.31M	USD	Point-in-time
Goodwill	`Goodwill`	$77.31M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$116.41M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$122.95M	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$264.31M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$573.90M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$479.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$96.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$61.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$231.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$234.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	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`	$113.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Commitments and contingencies See Note I	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies See Note I	`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
Common stock: $0.01 par value; 253,125 shares authorized; 64,151 and 66,226 shares issued and outstanding at January 28, 2024 and January 29, 2023, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,151 and 66,226 shares issued and outstanding at January 28, 2024 and January 29, 2023, respectively	`CommonStockValue`	$663.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$588.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$573.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.81M	USD	Point-in-time
Treasury stock, at cost: 6 and 1 shares as of January 28, 2024 and January 29, 2023, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 6 and 1 shares as of January 28, 2024 and January 29, 2023, respectively	`TreasuryStockCommonValue`	$739.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.25B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.67B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$4.45B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$5.00B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$4.61B	USD	Annual
Gross profit	`GrossProfit`	$3.30B	USD	Annual
Gross profit	`GrossProfit`	$3.63B	USD	Annual
Gross profit	`GrossProfit`	$3.68B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.45B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.86M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.26M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$29.16M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$323.59M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$372.78M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$324.91M	USD	Annual
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.17	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$14.71	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$16.58	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$16.32	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$14.75	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$14.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.02M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.27M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$2.50M	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	Annual
Net earnings	`ProfitLoss`	$949.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$196.09M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.01M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-25.12M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.87M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$255.29M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$216.89M	USD	Annual
Non-cash lease expense	`NoncashLeaseExpense`	$231.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$84.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$90.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$95.24M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.99M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-11.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.46M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-209.17M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$239.98M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$208.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.04M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-61.99M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$49.46M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$95.00M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.84M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.46M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-224.57M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-242.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.52M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-162.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-270.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.26M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$899.43M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$880.04M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$187.54M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$217.34M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$232.47M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.23M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.29M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.83M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$778.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-598.31M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.19M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.91M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-350.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$894.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-482.99M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$837.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$788.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$3.09M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$315.85M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$306.16M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.78M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$6.63M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$914.00K	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$267.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	66.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$160.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-247.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$932.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$904.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$341.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.02M	USD	Annual
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-81.29M	USD	Annual
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-104.23M	USD	Annual
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-52.83M	USD	Annual
Repurchases of common stock2	`TreasuryStockValueAcquiredCostMethod`	$880.04M	USD	Annual
Repurchases of common stock2	`TreasuryStockValueAcquiredCostMethod`	$899.43M	USD	Annual
Repurchases of common stock2	`TreasuryStockValueAcquiredCostMethod`	$315.49M	USD	Annual
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Reissuance of treasury stock under stock-based compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.46M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.94M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$199.40M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$236.82M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$216.33M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	66.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$329.00K	USD	Annual
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-91.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$56.00K	USD	Annual
Reclassification adjustment for realized (gains) losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-371.00K	USD	Annual
Reclassification adjustment for realized (gains) losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$319.00K	USD	Annual
Reclassification adjustment for realized (gains) losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$121.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.49M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $56, $329 and $(91)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$160.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $56, $329 and $(91)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-247.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax (tax benefit) of $56, $329 and $(91)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$932.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $319, $121 and $(371)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$904.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $319, $121 and $(371)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$341.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $319, $121 and $(371)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$948.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual

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