10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000745732-19-000037`
Period End Date	20190731
Filing Date	20190911
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rost-2019803x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 52 Cash Flow Statement 60 Stockholders Equity 49 Comprehensive Income 15

Balance Sheet 117 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
Shares issued (in shares)	`CommonStockSharesIssued`	368.24M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	362.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	373.87M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.44M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	362.17M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.87M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$96.71M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	368.24M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$121.51M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.70B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.75B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$167.59M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$143.95M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$172.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.12B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.16B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.13B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.78B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.89B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.66B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.12B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.18B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.16B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$171.54M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$200.01M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$142.71M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.41B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.26B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.04B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.91B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.93B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$199.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$198.79M	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$474.27M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$431.60M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$427.88M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$549.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$363.04M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$280.86M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$295.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$84.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.22M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$374.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$227.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$139.54M	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 362,166,000, 368,242,000 and 373,868,000 shares, respectively	`CommonStockValue`	$3.62M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 362,166,000, 368,242,000 and 373,868,000 shares, respectively	`CommonStockValue`	$3.68M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 362,166,000, 368,242,000 and 373,868,000 shares, respectively	`CommonStockValue`	$3.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$369.34M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$372.66M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$425.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.33B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.55B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.19B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.67B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$554.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$591.97M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.39M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$10.42M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.90M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.43B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.27B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.69B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$548.83M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.75M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$252.58M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$136.11M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$257.33M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$128.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$807.66M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	372.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.34M	shares	2 Qtrs
Stores open at end of period (in number of stores)	`NumberOfStores`	1,772.00	stores	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,680.00	stores	Point-in-time

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$807.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$44.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.87M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$56.65M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$85.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.01M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.53M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-29.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-31.19M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.62M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.28M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.25M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.31M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.63M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$505.00K	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$517.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.80M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.91M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.82M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$51.06M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$52.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$528.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$640.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$186.64M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$169.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-739.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-868.34M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.68M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.26M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Interest paid	`InterestPaid`	$6.34M	USD	2 Qtrs
Interest paid	`InterestPaid`	$9.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$266.65M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$232.53M	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$807.66M	USD	2 Qtrs
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	2 Qtrs
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-45.59M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-1.13M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$4.14M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-40.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$320.13M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$273.21M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$320.13M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$255.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$85.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$93.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$92.92M	USD	1 Quarter
Total stockholders equity, ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$807.66M	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-23.00K	USD	2 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$833.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$389.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$807.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$412.72M	USD	1 Quarter

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