10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000745732-22-000064`
Period End Date	20221031
Filing Date	20221207
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rost-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 54 Cash Flow Statement 60 Stockholders Equity 68 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`	$5.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	351.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	353.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	344.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.92B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$168.48M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	344.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	351.72M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$119.25M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$158.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	353.69M	shares	Point-in-time
Merchandise inventory	`InventoryNet`	$2.49B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.23B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.26B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$169.29M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$192.21M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$195.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.47B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	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`	$3.88B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.36B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.40B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.32B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.33B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$574.33M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$506.90M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$171.19M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.95B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.57B	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`	$3.94B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.90B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.03B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$241.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$254.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$228.29M	USD	Point-in-time
Total assets	`Assets`	$13.64B	USD	Point-in-time
Total assets	`Assets`	$13.10B	USD	Point-in-time
Total assets	`Assets`	$13.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$625.43M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$613.09M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$616.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$620.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$656.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$630.52M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$588.77M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$251.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$512.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$64.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	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`	$2.55B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.54B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$296.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$236.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$223.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$214.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$156.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.64M	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 344,808,000, 351,720,000 and 353,694,000 shares, respectively	`CommonStockValue`	$3.54M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 344,808,000, 351,720,000 and 353,694,000 shares, respectively	`CommonStockValue`	$3.45M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 344,808,000, 351,720,000 and 353,694,000 shares, respectively	`CommonStockValue`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$535.89M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$535.64M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$581.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.90B	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`	$4.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.64B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.90B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.48B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.94B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.42B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.33B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$725.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$693.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-56.50M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$2.80M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-25.56M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-18.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.07B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.11B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.03M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.88M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$429.45M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$341.09M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$108.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$385.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.69M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.48M	shares	3 Qtrs
Store count at end of period (in number of stores)	`NumberOfStores`	1,924.00	number_of_store	Point-in-time
Store count at end of period (in number of stores)	`NumberOfStores`	2,019.00	number_of_store	Point-in-time

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$385.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$262.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$92.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$96.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.38M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$231.73M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$722.26M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$50.14M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$72.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-452.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$422.28M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-308.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$160.98M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-60.44M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-4.77M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.63M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.30M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$377.92M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$417.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.90M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.30M	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`	$45.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$416.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$718.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$324.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$304.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-759.97M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$365.77M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$82.21M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$80.32M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$261.31M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$454.82M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	351.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	353.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	344.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	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`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$385.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$494.26M	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`	$-32.20M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-332.00K	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-41.31M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$5.45M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$4.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.49M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	3.50M	shares	3 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	8.20M	shares	3 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$235.44M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$239.56M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$175.78M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$243.69M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$241.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.14M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$107.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.73M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$101.66M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	351.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	353.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	344.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	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`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.15B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$1.36B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$385.03M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$476.48M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$494.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$385.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.36B	USD	3 Qtrs

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