10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000745732-21-000052`
Period End Date	20210731
Filing Date	20210908
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rost-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 37 Comprehensive Income 14

Balance Sheet 117 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`	356.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	355.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.79B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	356.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	355.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	356.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	356.01M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$159.16M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$162.72M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$115.07M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.12B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.51B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.75B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$273.61M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$193.59M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$249.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.67B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.19B	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`	$3.24B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.30B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.14B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.28B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.24B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.28B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$493.63M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$376.08M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$363.00M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.92B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.08B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.08B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.97B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.05B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$248.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$230.06M	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`	$13.64B	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$557.48M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$592.12M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$609.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$608.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$579.28M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$204.11M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.27M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$445.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$802.51M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34B	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`	$2.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.50B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$292.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$258.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$154.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.56M	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 355,698,000, 356,503,000 and 356,006,000 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 355,698,000, 356,503,000 and 356,006,000 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 355,698,000, 356,503,000 and 356,006,000 shares, respectively	`CommonStockValue`	$3.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$478.55M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$527.57M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$465.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.80B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.32B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.61B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.41B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.08B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.97B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$519.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$934.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$717.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-35.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.76M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.94B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.04B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63B	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-413.05M	USD	2 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.24M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$657.61M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.28B	USD	2 Qtrs
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$163.35M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$-129.25M	USD	2 Qtrs
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$310.45M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$970.74M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.93M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	352.24M	shares	2 Qtrs
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`	1,896.00	number_of_store	Point-in-time

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$970.74M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.16M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$58.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.58M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-714.36M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$242.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$63.42M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$51.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-289.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$360.89M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.67M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$77.96M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-145.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-27.60M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.65M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.57M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-794.00K	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-35.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$254.44M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-254.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.05M	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`	$12.53M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$49.02M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$32.35M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.47M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$203.38M	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`	-	USD	2 Qtrs
Payments of short-term debt	`RepaymentsOfShortTermDebt`	$3.09M	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.25M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.65M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52B	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$675.31M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44B	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	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`	$4.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63B	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`	$10.07M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$42.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$304.98M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$9.87M	USD	2 Qtrs

Stockholders Equity 37 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	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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$970.74M	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`	$-41.31M	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`	$-26.87M	USD	1 Quarter
Common stock issued under stock planes, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.58M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$132.47M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$175.78M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.73M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.41M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-283.80M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$970.74M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-283.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$494.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$970.74M	USD	2 Qtrs

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