10-Q Filing

WILLIAMS SONOMA INC CIK: 719955 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-025227`
Period End Date	20240430
Filing Date	20240524
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wsm-20240428_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 52 Cash Flow Statement 122 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 236 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$297.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	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, 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
Accounts receivable, net	`ReceivablesNetCurrent`	$115.22M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$115.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$122.91M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$122.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$109.20M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$109.20M	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`	$1.25B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.25B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.40B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.40B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.22B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.22B	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`	$62.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.72M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.47M	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`	$62.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.75M	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`	$22.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.79M	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 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`	$29.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	64.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.22M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$990.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$990.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	64.15M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	4,000.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$102.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$102.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$110.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$110.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$70.76M	USD	Point-in-time
Goodwill	`Goodwill`	$77.33M	USD	Point-in-time
Goodwill	`Goodwill`	$77.33M	USD	Point-in-time
Goodwill	`Goodwill`	$77.29M	USD	Point-in-time
Goodwill	`Goodwill`	$77.29M	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`	$128.56M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$128.56M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$122.95M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$122.95M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$115.50M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$115.50M	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$5.16B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Total assets	`Assets`	$5.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$502.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$502.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$629.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$154.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$205.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$205.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$264.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$264.31M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$596.34M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$596.34M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$573.90M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$573.90M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$452.50M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$452.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$148.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$148.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$96.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$96.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$87.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$87.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$234.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$234.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$229.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.16B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.16B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	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
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
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; 64,337, 64,151 and 64,222 shares issued and outstanding at April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`CommonStockValue`	$643.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,337, 64,151 and 64,222 shares issued and outstanding at April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`CommonStockValue`	$643.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,337, 64,151 and 64,222 shares issued and outstanding at April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`CommonStockValue`	$644.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,337, 64,151 and 64,222 shares issued and outstanding at April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`CommonStockValue`	$644.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,337, 64,151 and 64,222 shares issued and outstanding at April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 64,337, 64,151 and 64,222 shares issued and outstanding at April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$531.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$531.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$521.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$521.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$588.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$588.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$951.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$951.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.89M	USD	Point-in-time
Treasury stock, at cost: 4, 6 and 6 shares as of April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 4, 6 and 6 shares as of April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 4, 6 and 6 shares as of April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 4, 6 and 6 shares as of April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 4, 6 and 6 shares as of April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`TreasuryStockCommonValue`	$435.00K	USD	Point-in-time
Treasury stock, at cost: 4, 6 and 6 shares as of April 28, 2024, January 28, 2024 and April 30, 2023, respectively	`TreasuryStockCommonValue`	$435.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$857.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$857.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.08B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$675.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$323.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$323.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$199.48M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$5.50M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.05M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$16.05M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$339.88M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.97M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.97M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$74.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$74.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.67M	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.14	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$4.14	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.07	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$4.07	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.31M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$2.40M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$265.67M	USD	1 Quarter
Net earnings	`ProfitLoss`	$265.67M	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.53M	USD	1 Quarter
Net earnings	`ProfitLoss`	$156.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.37M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.37M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.26M	USD	1 Quarter
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.26M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.82M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$66.82M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.17M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-538.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-538.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$11.80M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$11.80M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$9.35M	USD	1 Quarter
Tax benefit related to stock-based awards	`TaxBenefitFromExerciseOfShareBasedAwards`	$9.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.98M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.45M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$822.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$822.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.25M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.26M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-27.62M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-27.62M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-52.82M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$-52.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-116.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.53M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-92.86M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-92.86M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-114.26M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-114.26M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.32M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-26.32M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.59M	USD	1 Quarter
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.84M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.84M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.50M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.48M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.48M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.27M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$52.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.03M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.48M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.01M	USD	1 Quarter
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.01M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$62.86M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$62.86M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$58.08M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$58.08M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.78M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.78M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.65M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.65M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.43M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-271.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-271.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-876.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-876.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.05M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.05M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$367.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	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`	$367.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.29M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	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`	$1.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00K	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`	$242.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	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`	$486.00K	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-87.01M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-87.01M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.52M	USD	1 Quarter
Conversion/release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-49.52M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$302.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$302.40M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.78M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.78M	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
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`	$23.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.19M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$74.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$74.03M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.67M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$59.67M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$156.53M	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$86.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$86.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.67M	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$172.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$172.00K	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for realized (gain) loss on derivative financial instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	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`	$1.00K	USD	1 Quarter
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00K	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`	$242.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $0 and $172.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $0 and $172.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $0 and $172.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$486.00K	USD	1 Quarter
Reclassification adjustment for realized gains on derivative financial instruments, net of tax of $0 and $172.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$486.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$264.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.08M	USD	1 Quarter

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