10-K Filing

ROSS STORES, INC. CIK: 745732 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000745732-22-000014`
Period End Date	20220131
Filing Date	20220329
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rost-20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 36 Cash Flow Statement 95 Stockholders Equity 38 Comprehensive Income 9

Balance Sheet 77 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, 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`	351.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	356.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	356.50M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$119.25M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	351.72M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$115.07M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.51B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$169.29M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$249.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.69B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.19B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.24B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.43B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.24B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.33B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.28B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$574.33M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$376.08M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.57B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.08B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	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`	$3.08B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$241.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$230.06M	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`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$613.09M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$592.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$598.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$630.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.27M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$588.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$54.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	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
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.62B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$268.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.87M	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 351,720,000 and 356,503,000 shares, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Common stock, par value $.01 per share, Authorized 1,000,000,000 shares, issued and outstanding 351,720,000 and 356,503,000 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`	$1.72B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$478.55M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$535.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	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`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.72B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.04B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.53B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.84B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$11.54B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$13.71B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.87B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36B	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$18.11M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-83.41M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-74.33M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.66B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$12.43B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.87B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.30M	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16B	USD	Annual
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26B	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$20.91M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$503.36M	USD	Annual
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$535.95M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.66B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$85.38M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.39M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	358.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.62M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.66B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$85.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.25M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-239.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$101.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$95.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$134.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.78M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$-323.36M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$753.29M	USD	Annual
Merchandise inventory	`IncreaseDecreaseInInventories`	$81.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$39.41M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$135.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$938.84M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$198.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$30.51M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$171.44M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-44.58M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$39.81M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-35.24M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-13.67M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-7.65M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-15.63M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-34.89M	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$567.00K	USD	Annual
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$39.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.17B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.84M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.43M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.48M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$517.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-557.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.43M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.21M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.07M	USD	Annual
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.53M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$57.34M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$60.66M	USD	Annual
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$45.22M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.27B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$132.47M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$650.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$101.40M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$405.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$369.79M	USD	Annual
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	$805.60M	USD	Annual
Net proceeds from issuance of short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of short-term debt	`RepaymentsOfShortTermDebt`	$805.60M	USD	Annual
Payments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.97B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$775.01M	USD	Annual
Payments of debt extinguishment and debt issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	-	USD	Annual
Payments of debt extinguishment and debt issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	-	USD	Annual
Payments of debt extinguishment and debt issuance costs	`PaymentForDebtExtinguishmentAndDebtIssuanceCosts`	$232.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.70B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15B	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.67M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.61M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54B	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41B	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.68M	USD	Annual
Interest paid	`InterestPaidNet`	$84.33M	USD	Annual
Interest paid	`InterestPaidNet`	$72.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$506.59M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$8.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$564.75M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.31B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.29B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.66B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$85.38M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding, value	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-21.69M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding, value	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-32.28M	USD	Annual
Common stock issued under stock plans, net of shares used for tax withholding, value	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-38.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$95.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.57M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$134.22M	USD	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	5.70M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	12.30M	shares	Annual
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.20M	shares	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.27B	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$132.47M	USD	Annual
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$650.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$369.79M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$405.12M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$101.40M	USD	Annual
Ending balance, value	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.31B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.29B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.66B	USD	Annual
Net earnings	`NetIncomeLoss`	$1.72B	USD	Annual
Net earnings	`NetIncomeLoss`	$85.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.72B	USD	Annual

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