10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000745732-18-000031`
Period End Date	20181031
Filing Date	20181212
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rost-20181103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 50 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value per share (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	371.06M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	379.62M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	382.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$512.00K	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.44M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	371.06M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	379.62M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$518.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$87.87M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$117.83M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$103.07M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.64B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.98B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$147.96M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$177.21M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$130.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.11B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.12B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.11B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.54B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.60B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.72B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.07B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.15B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.09B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$92.26M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$146.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$102.05M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.91B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.13B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.81B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.72B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$715.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$712.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$475.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$193.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$187.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$182.13M	USD	Point-in-time
Total assets	`Assets`	$5.72B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Total assets	`Assets`	$6.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$445.73M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$455.74M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$431.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$317.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$320.89M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$349.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$85.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$396.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$348.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$371.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$325.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$85.81M	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, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 371,058,000, 379,618,000 and 382,437,000 shares, respectively	`CommonStockValue`	$3.82M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 371,058,000, 379,618,000 and 382,437,000 shares, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 371,058,000, 379,618,000 and 382,437,000 shares, respectively	`CommonStockValue`	$3.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$371.96M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$318.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$318.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.88B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.74B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.55B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$517.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$561.58M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-7.29M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$2.95M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-1.78M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$4.85M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.37B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.62B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.89B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.65M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.45B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$440.67M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$166.22M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$358.12M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$537.18M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$105.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$274.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$912.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.11M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.06M	shares	1 Quarter
Stores open at end of period (in number of stores)	`NumberOfStores`	1,720.00	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 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$274.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$912.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$64.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.07M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$337.35M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$327.34M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$76.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$328.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$271.53M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$51.57M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$35.76M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-19.27M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.86M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.37M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$739.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.86M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.91M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.67M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$45.44M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$53.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$648.84M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$806.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$186.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$253.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-867.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.76M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.32M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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`	$343.85M	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`	$912.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.11M	USD	1 Quarter
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`	$-51.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$911.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.43M	USD	1 Quarter

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