10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000745732-20-000065`
Period End Date	20200731
Filing Date	20200909
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rost-20200801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 52 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 14

Balance Sheet 114 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`	356.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	356.01M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	362.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$130.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$162.72M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	356.01M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$102.24M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	356.77M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	362.17M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$1.84B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.12B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.83B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$273.61M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$147.05M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$167.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.18B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.18B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.16B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.12B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.14B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.89B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.24B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.22B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.16B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$363.00M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$189.54M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$200.01M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.92B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.70B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.41B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.91B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.93B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$208.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$198.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$215.04M	USD	Point-in-time
Total assets	`Assets`	$11.32B	USD	Point-in-time
Total assets	`Assets`	$9.35B	USD	Point-in-time
Total assets	`Assets`	$9.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$474.27M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$462.11M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$557.48M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$579.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$549.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$564.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$364.44M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$204.11M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$295.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$802.51M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.68B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.67M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.61B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$258.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$227.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.56M	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 356,006,000, 356,775,000 and 362,166,000 shares, respectively	`CommonStockValue`	$3.57M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 356,006,000, 356,775,000 and 362,166,000 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 356,006,000, 356,775,000 and 362,166,000 shares, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$433.33M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$425.01M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$465.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.32B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.78B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.08B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.97B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.55B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$934.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$519.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$591.97M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-28.86M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$10.42M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$4.78M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-35.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.43B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.94B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.69B	USD	2 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.24M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09B	USD	2 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-413.05M	USD	2 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$548.83M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$257.33M	USD	2 Qtrs
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$-129.25M	USD	2 Qtrs
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$136.11M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.01M	shares	2 Qtrs
Store count at end of period (in number of stores)	`NumberOfStores`	1,832.00	stores	Point-in-time
Store count at end of period (in number of stores)	`NumberOfStores`	1,772.00	stores	Point-in-time

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
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	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	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	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`	$0.26	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$285.00	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.87M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-714.36M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$85.43M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.05M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.67M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.53M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-145.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-31.19M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.57M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.28M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.35M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-35.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.42M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.31M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.05M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$517.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.05M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$805.60M	USD	2 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments of short-term debt	`RepaymentsOfShortTermDebt`	$3.09M	USD	2 Qtrs
Payments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.25M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.07M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.91M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$32.35M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$52.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.47M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$640.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$186.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52B	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-868.34M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.34M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.07M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.87M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$266.65M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity, beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	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`	$-45.59M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-26.87M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$5.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.74M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$320.13M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$132.47M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$320.13M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.41M	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`	$2.87B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$833.86M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-283.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$412.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$833.86M	USD	2 Qtrs

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