10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000745732-17-000030`
Period End Date	20170731
Filing Date	20170906
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rost-20170729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 60 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$927.72M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.21M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$97.14M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$103.36M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$75.15M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.56B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.61B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.51B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$113.41M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$141.79M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$127.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.11B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.10B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.09B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.42B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.48B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.32B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$953.70M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$998.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.03B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$95.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$70.20M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$69.77M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.43B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.59B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.72B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.26M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$168.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$181.69M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$166.97M	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Total assets	`Assets`	$5.19B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.17B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$397.15M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$411.08M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$398.13M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$245.03M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$316.49M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$228.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$319.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$290.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.86M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.18B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$272.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$316.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$268.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$159.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.19B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$6.74B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$3.43B	USD	1 Quarter
Sales	`SalesRevenueNet`	$6.27B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$3.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.25B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.75B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.43B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$973.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$498.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$906.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$469.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.51M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.34B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.73B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.92B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.73B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.04M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.35M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$926.85M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01B	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$193.50M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$370.96M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$173.44M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$354.31M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$572.54M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$281.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$637.56M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	395.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.57M	shares	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,589.00	stores	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,501.00	stores	Point-in-time

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$572.54M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$281.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$637.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.91M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$42.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.43M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$95.45M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$141.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.77M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$192.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$154.83M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.11M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$13.04M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$14.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$797.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.55M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.32M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.43M	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$247.00K	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$143.00K	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$514.00K	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.06M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.68M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.86M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.16M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$39.33M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$43.16M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$351.51M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$430.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$124.96M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-466.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.05M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.33M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.12M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$761.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$927.72M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$761.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$927.72M	USD	Point-in-time
Interest paid	`InterestPaid`	$9.05M	USD	2 Qtrs
Interest paid	`InterestPaid`	$9.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$313.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$379.15M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$572.54M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$281.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$316.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$637.56M	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$281.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$637.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$572.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.52M	USD	1 Quarter

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