10-Q Filing

ROSS STORES, INC. CIK: 745732 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000745732-21-000041`
Period End Date	20210430
Filing Date	20210609
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	rost-20210501_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 26 Cash Flow Statement 60 Stockholders Equity 21 Comprehensive Income 6

Balance Sheet 115 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	355.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	357.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	356.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.37B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$115.07M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$167.14M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$49.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	355.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	356.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	357.12M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$1.70B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.51B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.76B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$111.49M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$249.15M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$199.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.59B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.19B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.18B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.19B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.24B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.24B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.13B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.28B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.27B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.24B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$281.69M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$449.17M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$376.08M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.08B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.82B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.15B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.13B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.08B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.00B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.08B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$230.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$245.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$365.04M	USD	Point-in-time
Total assets	`Assets`	$10.73B	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Total assets	`Assets`	$13.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$706.27M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$583.40M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$592.12M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$374.81M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$570.83M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$599.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.12M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$323.17M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.27M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$805.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.45B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$206.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$147.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.15M	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 357,117,000, 356,503,000 and 355,922,000 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 357,117,000, 356,503,000 and 355,922,000 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 357,117,000, 356,503,000 and 355,922,000 shares, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.61B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$478.55M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$525.93M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$465.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.73B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.89B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$675.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$415.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.31B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.89B	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-469.29M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$623.58M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$-163.45M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$147.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.37M	shares	1 Quarter
Store count at end of period (in number of stores)	`NumberOfStores`	1,832.00	number_of_store	Point-in-time
Store count at end of period (in number of stores)	`NumberOfStores`	1,866.00	number_of_store	Point-in-time

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.51M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$28.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.45M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.47M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$-75.08M	USD	1 Quarter
Merchandise inventory	`IncreaseDecreaseInInventories`	$189.01M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-88.29M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$77.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$349.54M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-600.92M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-71.62M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-268.93M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$121.25M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-175.14M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-3.00M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.55M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.79M	USD	1 Quarter
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$765.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$752.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.94M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.73M	USD	1 Quarter
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$805.60M	USD	1 Quarter
Payments of short-term debt	`RepaymentsOfShortTermDebt`	$615.00K	USD	1 Quarter
Payments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	1 Quarter
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.13M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.44M	USD	1 Quarter
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.06M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$47.38M	USD	1 Quarter
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$32.32M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.41M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.52M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.83M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52B	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$473.05M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.32B	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.24M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$39.93M	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$396.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-1.78M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-41.31M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-26.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.67M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$132.47M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.66M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.41M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$476.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-305.84M	USD	1 Quarter

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