10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000745732-19-000045`
Period End Date	20191031
Filing Date	20191211
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rost-20191102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 54 Cash Flow Statement 62 Stockholders Equity 67 Comprehensive Income 18

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	368.24M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	371.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	359.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	368.24M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$96.71M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	359.38M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$124.85M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$117.83M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	371.06M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$1.98B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.17B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.75B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$177.21M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$143.95M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$170.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.17B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.12B	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`	$2.72B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.03B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.18B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.15B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.20B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$171.54M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$145.76M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$146.32M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.26B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.13B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.98B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.04B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$201.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$194.47M	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$6.24B	USD	Point-in-time
Total assets	`Assets`	$9.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$431.60M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$455.74M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$496.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$559.43M	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`	$317.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$321.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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`	$85.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.44M	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`	$2.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$371.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$321.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$112.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.74M	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 359,378,000, 368,242,000 and 371,058,000 shares, respectively	`CommonStockValue`	$3.71M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 359,378,000, 368,242,000 and 371,058,000 shares, respectively	`CommonStockValue`	$3.59M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 359,378,000, 368,242,000 and 371,058,000 shares, respectively	`CommonStockValue`	$3.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$429.58M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$371.96M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$372.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.88B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.63B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.55B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.74B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$604.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$561.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.64B	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.85M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.95M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$4.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$14.82M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.37B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$482.48M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$443.65M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$105.55M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$358.12M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$111.55M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$368.88M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	370.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	368.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.94M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.45M	shares	3 Qtrs
Stores open at end of period (in number of stores)	`NumberOfStores`	1,810.00	stores	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,720.00	stores	Point-in-time

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$246.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$70.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$71.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.61M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$337.35M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$418.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$328.06M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$35.76M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.34M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-42.62M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.91M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-8.13M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$401.25M	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`	$517.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.73M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.45M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.91M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$56.92M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$53.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$965.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$806.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$253.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$278.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.55M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.32M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Interest paid	`InterestPaid`	$13.27M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.56M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$343.85M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$388.43M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	3 Qtrs
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized investment loss, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-40.12M	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`	$-45.59M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$974.00K	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`	$2.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.76M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$255.37M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$320.13M	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`	$277.92M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$325.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$84.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$85.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$92.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$83.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$93.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$91.73M	USD	1 Quarter
Total stockholders equity, ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.05B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.31B	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`	$255.00	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$225.00	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`	$255.00	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`	$255.00	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$225.00	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$225.00	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	Point-in-time
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	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$389.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.15B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$418.25M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-27.00K	USD	3 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`	-	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
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`	$-4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$338.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs

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