10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000745732-23-000072`
Period End Date	20231031
Filing Date	20231206
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rost-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 52 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	344.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	336.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.91B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	342.75M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$171.91M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	344.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	336.95M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$145.69M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$168.48M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.02B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.49B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$2.61B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$192.21M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$206.72M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$183.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.76B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.50B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.49B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$4.11B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.88B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$3.96B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.43B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.50B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.40B	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$171.19M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$319.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$570.00M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.67B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$6.95B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$7.21B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.94B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.16B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$3.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$221.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$232.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$228.29M	USD	Point-in-time
Total assets	`Assets`	$13.10B	USD	Point-in-time
Total assets	`Assets`	$13.42B	USD	Point-in-time
Total assets	`Assets`	$14.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$665.28M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$616.75M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$638.56M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$655.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$656.84M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$680.09M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$509.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$251.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.46B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.60B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.64B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$218.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$224.10M	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`	$217.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$212.87M	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 336,952,000, 342,753,000 and 344,808,000 shares, respectively	`CommonStockValue`	$3.43M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 336,952,000, 342,753,000 and 344,808,000 shares, respectively	`CommonStockValue`	$3.37M	USD	Point-in-time
Common stock, par value $.01 per share Authorized 1,000,000,000 shares Issued and outstanding 336,952,000, 342,753,000 and 344,808,000 shares, respectively	`CommonStockValue`	$3.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.82B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$633.32M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$584.75M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$581.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.42B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.48B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.35B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.92B	USD	1 Quarter
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`	$3.56B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$10.43B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$810.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$693.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.36B	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`	$111.93M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$43.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.33B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.08B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.68B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.88M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$593.43M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68B	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$146.10M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$410.70M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$108.84M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$341.09M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	336.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	344.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	338.11M	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`	336.26M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$300.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$111.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.49M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.19M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$590.31M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$231.73M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$72.08M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-452.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$259.11M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$284.99M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-308.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-25.52M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$3.40M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.34M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-8.63M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.57M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$417.90M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$540.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-540.46M	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`	$18.59M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$48.57M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$45.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$703.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$718.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$342.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$324.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.23M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02B	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.61B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.98B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$80.32M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$80.32M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$261.31M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$440.42M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	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	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	344.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	336.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$5.30M	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`	$-31.37M	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`	$-3.90M	USD	1 Quarter
Common stock issued under stock plans, net of shares used for tax withholding	`CommonStockIssuedUnderStockPlansNetOfSharesUsedForTaxWithholdingValue`	$-332.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.88M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	6.40M	shares	3 Qtrs
Common stock repurchased, inclusive of excise tax (in shares)	`StockRepurchasedDuringPeriodShares`	8.20M	shares	3 Qtrs
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$232.69M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$235.44M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$243.69M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$239.56M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$240.76M	USD	1 Quarter
Common stock repurchased, inclusive of excise tax	`StockRepurchasedDuringPeriodValue`	$236.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$113.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$108.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$107.45M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$114.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	344.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	336.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	342.75M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.58B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06B	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`	$342.04M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$446.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$338.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$384.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$1.26B	USD	3 Qtrs
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`	$447.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.26B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$342.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs

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