10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000745732-21-000058`
Period End Date	20211031
Filing Date	20211208
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rost-20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 54 Cash Flow Statement 72 Stockholders Equity 51 Comprehensive Income 16

Balance Sheet 116 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`	$4.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.42B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	353.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	356.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	356.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	356.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	353.69M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$122.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	356.50M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$158.76M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$115.07M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.23B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.63B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.51B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$249.15M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$195.31M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$347.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84B	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`	$1.19B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.24B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.20B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.36B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.32B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.28B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.24B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$372.95M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$376.08M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$506.90M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.08B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.00B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.38B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.59B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.30B	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`	$2.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.13B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.08B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$254.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$230.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$215.16M	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$13.92B	USD	Point-in-time
Total assets	`Assets`	$12.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$592.12M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$655.41M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$625.43M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$620.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$590.12M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.27M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$512.34M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	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`	$2.51B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.55B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.67B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$290.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$156.94M	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 353,694,000, 356,503,000 and 356,449,000 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 353,694,000, 356,503,000 and 356,449,000 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 353,694,000, 356,503,000 and 356,449,000 shares, respectively	`CommonStockValue`	$3.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$478.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$478.55M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$535.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87B	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`	$3.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.75B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.28B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.90B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.71B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.68B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.94B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.33B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$725.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$877.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.81B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-64.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-56.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.56B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.07B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.62B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.11B	USD	3 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.49M	USD	1 Quarter
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.55M	USD	3 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	3 Qtrs
Earnings (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.03M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$429.45M	USD	3 Qtrs
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Provision (benefit) for taxes on earnings (loss)	`IncomeTaxExpenseBenefit`	$119.00M	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`	$385.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.08M	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`	354.48M	shares	3 Qtrs
Store count at end of period (in number of stores)	`NumberOfStores`	1,869.00	number_of_store	Point-in-time
Store count at end of period (in number of stores)	`NumberOfStores`	1,924.00	number_of_store	Point-in-time

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$385.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.14M	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`	$96.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.08M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$-201.95M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$722.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$31.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$50.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$422.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13B	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$160.98M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$118.68M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-60.44M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-119.51M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.98M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.77M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-63.21M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.55M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.92M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.09M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.63M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$57.09M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$45.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$416.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.47M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$304.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.41M	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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.97M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$365.77M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.14B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.55B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	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`	$82.21M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$454.82M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$10.21M	USD	3 Qtrs

Stockholders Equity 51 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
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`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87B	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`	$3.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.82B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$385.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-26.87M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$5.60M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$4.83M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-1.99M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-6.73M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-41.31M	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`	$29.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.52M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$132.47M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$241.19M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$175.78M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.66M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.14M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.41M	USD	1 Quarter
Dividends declared ($0.285 per share)	`DividendsCommonStockCash`	$101.73M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87B	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`	$3.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.82B	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`	$385.03M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-305.84M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$131.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-152.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$131.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$385.03M	USD	1 Quarter

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