10-K Filing

WILLIAMS SONOMA INC CIK: 719955 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-015037`
Period End Date	20250131
Filing Date	20250327
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	wsm-20250202_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 78 Cash Flow Statement 194 Stockholders Equity 78 Comprehensive Income 42

Balance Sheet 162 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
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`	$1.26B	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	7.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	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
Accounts receivable, net	`ReceivablesNetCurrent`	$122.91M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$122.91M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$117.68M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$117.68M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.33B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Merchandise inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars 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, 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
Prepaid expenses	`PrepaidExpenseCurrent`	$66.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$66.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	123.12M	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`	$24.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	128.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.75B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	123.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.18B	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`	$120.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$120.66M	USD	Point-in-time
Goodwill	`Goodwill`	$77.31M	USD	Point-in-time
Goodwill	`Goodwill`	$77.31M	USD	Point-in-time
Goodwill	`Goodwill`	$77.26M	USD	Point-in-time
Goodwill	`Goodwill`	$77.26M	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`	$137.34M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$137.34M	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$5.30B	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`	$645.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.67M	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`	$286.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$286.03M	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`	$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`	$584.79M	USD	Point-in-time
Gift card and other deferred revenue	`ContractWithCustomerLiabilityCurrent`	$584.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$96.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$96.55M	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`	$234.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$234.18M	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`	$93.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.61M	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`	$1.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91B	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.11B	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`	$134.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	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
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
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; 123,125 and 128,301 shares issued and outstanding at February 2, 2025 and January 28, 2024, respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 123,125 and 128,301 shares issued and outstanding at February 2, 2025 and January 28, 2024, respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 123,125 and 128,301 shares issued and outstanding at February 2, 2025 and January 28, 2024, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Common stock: $0.01 par value; 253,125 shares authorized; 123,125 and 128,301 shares issued and outstanding at February 2, 2025 and January 28, 2024, respectively	`CommonStockValue`	$1.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$571.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$571.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$587.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$587.96M	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`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.59M	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
Treasury stock, at cost: 4 and 6 shares as of February 2, 2025 and January 28, 2024, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 4 and 6 shares as of February 2, 2025 and January 28, 2024, respectively	`TreasuryStockCommonValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost: 4 and 6 shares as of February 2, 2025 and January 28, 2024, respectively	`TreasuryStockCommonValue`	$435.00K	USD	Point-in-time
Treasury stock, at cost: 4 and 6 shares as of February 2, 2025 and January 28, 2024, respectively	`TreasuryStockCommonValue`	$435.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	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`	$5.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.75B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.67B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.67B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$4.45B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$4.45B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$4.13B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$4.13B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$5.00B	USD	Annual
Cost of goods sold	`CostOfGoodsSoldAndOccupancyExpenses`	$5.00B	USD	Annual
Gross profit	`GrossProfit`	$3.58B	USD	Annual
Gross profit	`GrossProfit`	$3.58B	USD	Annual
Gross profit	`GrossProfit`	$3.68B	USD	Annual
Gross profit	`GrossProfit`	$3.68B	USD	Annual
Gross profit	`GrossProfit`	$3.30B	USD	Annual
Gross profit	`GrossProfit`	$3.30B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.06B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.24B	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.26M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.26M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$29.16M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$29.16M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$55.55M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$55.55M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.49B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$323.59M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$323.59M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$360.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$360.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$372.78M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$372.78M	USD	Annual
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	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`	$7.35	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.35	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.91	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.91	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.16	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.16	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.79	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.79	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.24M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.04M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$2.50M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$2.50M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$6.90M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$6.90M	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	Annual
Net earnings	`ProfitLoss`	$949.76M	USD	Annual
Net earnings	`ProfitLoss`	$949.76M	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	Annual
Net earnings	`ProfitLoss`	$1.13B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.15M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.54M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.54M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-25.12M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-25.12M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.87M	USD	Annual
Loss on disposal/impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-21.87M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$231.35M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$231.35M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.92M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.92M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.29M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$98.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$98.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$84.75M	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`	$90.27M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.60M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.69M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$208.91M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$208.91M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-209.17M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-209.17M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$88.08M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$88.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.83M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.82M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.52M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-61.99M	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`	$4.93M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.02M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$27.02M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.84M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.84M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$95.00M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$95.00M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.59M	USD	Annual
Gift card and other deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.59M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-265.13M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-265.13M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-242.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-242.85M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.16M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-269.16M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.23M	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`	$1.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.46M	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`	$354.12M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-162.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-162.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-360.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-360.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-201.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.95M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$880.04M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$880.04M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$807.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$807.48M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$280.06M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$280.06M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$232.47M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$232.47M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$217.34M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$217.34M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.29M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.29M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.21M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.21M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.83M	USD	Annual
Tax withholdings related to stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.83M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.47M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.47M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-598.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-598.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$954.00K	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`	$-3.19M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.82M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-482.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-482.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$894.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$894.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	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`	$367.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	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`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	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`	$367.34M	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`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$850.34M	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`	$849.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$849.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$788.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$788.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$837.00K	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$837.00K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.78M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$400.78M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$398.69M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaidNet`	$398.69M	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`	$315.85M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$5.53M	USD	Annual
Purchases of property and equipment not yet paid for at end of year	`CapitalExpendituresIncurredButNotYetPaid`	$5.53M	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`	$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`	$914.00K	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	123.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	123.12M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	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`	$2.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$932.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$932.00K	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`	$160.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-94.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-94.00K	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`	$341.00K	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`	$904.00K	USD	Annual
Release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-94.21M	USD	Annual
Release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-94.21M	USD	Annual
Release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-81.29M	USD	Annual
Release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-81.29M	USD	Annual
Release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-52.83M	USD	Annual
Release of stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-52.83M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$814.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$814.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$315.49M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$315.49M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$880.04M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$880.04M	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
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`	$97.21M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.21M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$83.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.58M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.58M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$216.33M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$216.33M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$293.25M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$293.25M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$236.82M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$236.82M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	123.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	123.12M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	128.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	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`	$2.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.13B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
Net earnings	`NetIncomeLoss`	$949.76M	USD	Annual
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`	$329.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.13B	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
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$56.00K	USD	Annual
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Change in fair value of derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	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`	$319.00K	USD	Annual
Reclassification adjustment for realized (gains) losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-33.00K	USD	Annual
Reclassification adjustment for realized (gains) losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-33.00K	USD	Annual
Reclassification adjustment for realized (gains) losses on derivative financial instruments, tax (tax benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$121.00K	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`	$-6.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.14M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-999.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax of $0, $56 and $329	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$932.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax of $0, $56 and $329	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$932.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax of $0, $56 and $329	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$160.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax of $0, $56 and $329	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$160.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax of $0, $56 and $329	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00K	USD	Annual
Change in fair value of derivative financial instruments, net of tax of $0, $56 and $329	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(33), $319 and $121	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-94.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(33), $319 and $121	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-94.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(33), $319 and $121	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$341.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(33), $319 and $121	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$341.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(33), $319 and $121	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$904.00K	USD	Annual
Reclassification adjustment for realized (gain) loss on derivative financial instruments, net of tax (tax benefit) of $(33), $319 and $121	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$904.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$948.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$948.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	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.