10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000745732-20-000093`
Period End Date	20201031
Filing Date	20201209
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rost-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 53 Comprehensive Income 16

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (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`	356.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.14B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	359.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	356.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	356.45M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	356.77M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$124.85M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$102.24M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$122.65M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	359.38M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$2.17B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.63B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.83B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$170.30M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$347.40M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$147.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.17B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.19B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.18B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.12B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.03B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.20B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.20B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.24B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.22B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$372.95M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$145.76M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$189.54M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.55B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.70B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.00B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.98B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.05B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.57B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.05B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.13B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.04B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$208.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$215.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$201.00M	USD	Point-in-time
Total assets	`Assets`	$9.35B	USD	Point-in-time
Total assets	`Assets`	$9.42B	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$496.62M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$655.41M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$462.11M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$559.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$590.12M	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`	$321.98M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.51B	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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$225.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$290.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.03M	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 356,449,000, 356,775,000 and 359,378,000 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 356,449,000, 356,775,000 and 359,378,000 shares, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 356,449,000, 356,775,000 and 359,378,000 shares, respectively	`CommonStockValue`	$3.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$433.33M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$478.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$429.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.42B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.63B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.68B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.31B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.77B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$604.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$877.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$4.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$14.82M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-28.74M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-64.26M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.56B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.62B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.37B	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.57B	USD	3 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.49M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-276.55M	USD	3 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$482.48M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$111.55M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$368.88M	USD	3 Qtrs
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$-123.96M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	359.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	356.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	359.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	362.45M	shares	3 Qtrs
Store count at end of period (in number of stores)	`NumberOfStores`	1,810.00	number_of_store	Point-in-time
Store count at end of period (in number of stores)	`NumberOfStores`	1,869.00	number_of_store	Point-in-time

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$255.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.19M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$70.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.07M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$418.35M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-201.95M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$305.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13B	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.97M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$118.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-119.51M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-42.62M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.98M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-12.91M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.98M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-63.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	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`	$339.55M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$517.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.55M	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$805.60M	USD	3 Qtrs
Payments of short-term debt	`RepaymentsOfShortTermDebt`	$804.97M	USD	3 Qtrs
Payments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$775.01M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt extinguishment and debt issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	$232.00M	USD	3 Qtrs
Payments of debt extinguishment and debt issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	-	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`	$17.09M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$56.92M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$45.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.47M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$965.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$278.37M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.14B	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.55M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$4.55B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$4.55B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$70.35M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.56M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$388.43M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$10.21M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity, beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
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`	$974.00K	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$5.60M	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`	$4.14M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-6.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.69M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.92M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$325.65M	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`	$132.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$91.73M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$93.72M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.41M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$92.92M	USD	1 Quarter
Total stockholders equity, ending balance	`StockholdersEquity`	$3.30B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.28B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity, ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$412.72M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$370.93M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$421.14M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$370.93M	USD	1 Quarter

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