10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000745732-17-000034`
Period End Date	20171031
Filing Date	20171206
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rost-20171028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 61 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$761.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$878.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$803.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$518.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$91.36M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$75.15M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$103.07M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.51B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.76B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$147.96M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$140.66M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$113.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.09B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.10B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.11B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.36B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.54B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.42B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.07B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$979.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$998.51M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$69.77M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$92.26M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$69.81M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.81B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.59B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.50B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	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
Long-term investments	`LongTermInvestments`	$715.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.32M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$162.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$166.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$182.13M	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$5.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$398.13M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$439.57M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$445.73M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$320.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$316.49M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$299.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$294.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$290.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.39M	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`	$3.94M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.92M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$272.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$272.39M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$318.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$91.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$124.00K	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`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.31B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$9.36B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$3.33B	USD	1 Quarter
Sales	`SalesRevenueNet`	$3.09B	USD	1 Quarter
Sales	`SalesRevenueNet`	$10.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.21B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$7.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.63B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$490.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$517.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.73M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.89B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.04B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.62B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.67M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$386.27M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$141.72M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$496.03M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$537.18M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$166.22M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$274.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$244.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$912.01M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	393.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	396.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.82M	shares	3 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`	$0.16	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`	$0.14	USD	1 Quarter
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`	$0.48	USD	3 Qtrs
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`	$0.14	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Stores open at end of period (in number of stores)	`NumberOfStores`	1,535.00	stores	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,627.00	stores	Point-in-time

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$274.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$244.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$912.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.28M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.07M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$344.64M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$327.34M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.05M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$213.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.53M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$100.39M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.57M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$19.22M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$13.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.44M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.86M	USD	3 Qtrs
Decrease in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-3.50M	USD	3 Qtrs
Decrease in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-828.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$914.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$38.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.00M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.56M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.18M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.67M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$42.87M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$45.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$530.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$648.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$161.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$186.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-695.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-867.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.57M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$761.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$878.81M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$761.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$878.81M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Interest paid	`InterestPaid`	$13.27M	USD	3 Qtrs
Interest paid	`InterestPaid`	$13.27M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$552.72M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$482.80M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$274.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$817.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$244.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$912.01M	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-58.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$817.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$911.96M	USD	3 Qtrs

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