10-K Filing

CINTAS CORP CIK: 723254 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000723254-12-000004`
Period End Date	20120531
Filing Date	20120730
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ctas-20120531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 83 Cash Flow Statement 103 Stockholders Equity 51

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.06M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.52M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$87.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	137.58M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $17,017 abd $17,507, respectively	`AccountsReceivableNetCurrent`	$429.13M	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $17,017 abd $17,507, respectively	`AccountsReceivableNetCurrent`	$450.86M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	35.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47.23M	shares	Point-in-time
Inventories, net	`InventoryNet`	$249.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$251.21M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$452.79M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$393.83M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$22.19M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$33.54M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$45.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$946.22M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$944.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$76.82M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$102.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$114.75M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$3.97B	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.84M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$79.83M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$242.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$256.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$225.64M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.89M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$196.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.58M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$134.04M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$87.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value: 100,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2012: 173,745,913 shares issued and 126,519,758 shares outstanding, 2011: 173,346,180 shares issued and 137,583,884 shares outstanding	`CommonStockValue`	$148.25M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2012: 173,745,913 shares issued and 126,519,758 shares outstanding, 2011: 173,346,180 shares issued and 137,583,884 shares outstanding	`CommonStockValue`	$135.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Treasury stock: 2012: 47,226,155 shares, 2011: 35,762,296 shares	`TreasuryStockValue`	$1.24B	USD	Point-in-time
Treasury stock: 2012: 47,226,155 shares, 2011: 35,762,296 shares	`TreasuryStockValue`	$1.63B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$52.40M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$70.21M	USD	Point-in-time
Unrealized loss on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-12.33M	USD	Point-in-time
Unrealized loss on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-16.10M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax`	$368.00K	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax`	$919.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.57B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.69B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.91B	USD	Annual
Other services	`RevenueOtherServices`	$1.19B	USD	Annual
Other services	`RevenueOtherServices`	$1.12B	USD	Annual
Other services	`RevenueOtherServices`	$977.98M	USD	Annual
Total revenue	`Revenues`	$937.83M	USD	1 Quarter
Total revenue	`Revenues`	$3.55B	USD	Annual
Total revenue	`Revenues`	$4.10B	USD	Annual
Total revenue	`Revenues`	$3.81B	USD	Annual
Total revenue	`Revenues`	$936.57M	USD	1 Quarter
Total revenue	`Revenues`	$1.05B	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.01B	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.01B	USD	1 Quarter
Total revenue	`Revenues`	$923.90M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.45B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.53B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.65B	USD	Annual
Cost of other services	`CostOfOtherServices`	$714.84M	USD	Annual
Cost of other services	`CostOfOtherServices`	$670.64M	USD	Annual
Cost of other services	`CostOfOtherServices`	$599.95M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Legal settlements, net of insurance proceeds	`LegalSettlementsNetOfInsuranceProceeds`	$23.53M	USD	Annual
Legal settlements, net of insurance proceeds	`LegalSettlementsNetOfInsuranceProceeds`	-	USD	Annual
Legal settlements, net of insurance proceeds	`LegalSettlementsNetOfInsuranceProceeds`	-	USD	Annual
Restructuring credits	`RestructuringCharges`	$-2.88M	USD	Annual
Restructuring credits	`RestructuringCharges`	-	USD	Annual
Restructuring credits	`RestructuringCharges`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$390.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$440.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$539.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$48.61M	USD	Annual
Interest expense	`InterestExpense`	$49.70M	USD	Annual
Interest expense	`InterestExpense`	$70.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$343.89M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$173.31M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$128.27M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$145.68M	USD	Annual
Net income	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.62M	USD	Annual
Net income	`NetIncomeLoss`	$61.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$74.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.99M	USD	Annual
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.62M	USD	Annual
Net income	`NetIncomeLoss`	$61.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$74.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.99M	USD	Annual
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Depreciation	`Depreciation`	$155.83M	USD	Annual
Depreciation	`Depreciation`	$152.06M	USD	Annual
Depreciation	`Depreciation`	$150.89M	USD	Annual
Amortization of deferred charges	`AdjustmentForAmortization`	$38.33M	USD	Annual
Amortization of deferred charges	`AdjustmentForAmortization`	$42.58M	USD	Annual
Amortization of deferred charges	`AdjustmentForAmortization`	$41.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.35M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.29M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.91M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$78.82M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-30.29M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$58.18M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$-4.16M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$60.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.71M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.39M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.49M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.62M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-20.37M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$47.53M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.99M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.59M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$469.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$565.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$340.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.59M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.71M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$139.06M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$665.02M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$585.65M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$78.31M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$81.27M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$171.55M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.86M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.44M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.01M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-497.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-207.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.59M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$603.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$502.21M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.32M	USD	Annual
Exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.34M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.82M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.96M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$392.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.69M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$969.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-977.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$555.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-460.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-27.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$281.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$26.82M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-98.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$129.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$3.09M	USD	Annual
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-260.00K	USD	Annual
Change in fair value of derivatives, tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$3.81M	USD	Annual
Change in fair value of available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in fair value of available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$-13.00K	USD	Annual
Change in fair value of available-for-sale securities, tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesTax`	$14.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Net income	`ProfitLoss`	$215.62M	USD	Annual
Net income	`ProfitLoss`	$297.64M	USD	Annual
Net income	`ProfitLoss`	$246.99M	USD	Annual
Equity adjustment for foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.37M	USD	Annual
Equity adjustment for foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$27.34M	USD	Annual
Equity adjustment for foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-17.82M	USD	Annual
Change in fair value of derivatives, net of ($260), $3,813, and $3,091 of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$443.00K	USD	Annual
Change in fair value of derivatives, net of ($260), $3,813, and $3,091 of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.10M	USD	Annual
Change in fair value of derivatives, net of ($260), $3,813, and $3,091 of tax expense (benefit)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-5.29M	USD	Annual
Amortization of interest rate lock agreements	`AmortizationOfInterestRateLockAgreements`	$767.00K	USD	Annual
Amortization of interest rate lock agreements	`AmortizationOfInterestRateLockAgreements`	$767.00K	USD	Annual
Amortization of interest rate lock agreements	`AmortizationOfInterestRateLockAgreements`	$1.51M	USD	Annual
Change in fair value of available-for-sale securities, net of $14, $0, and ($13) of tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Change in fair value of available-for-sale securities, net of $14, $0, and ($13) of tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$24.00K	USD	Annual
Change in fair value of available-for-sale securities, net of $14, $0, and ($13) of tax expense (benefit)	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-28.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$226.17M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.01M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.07M	USD	Annual
Dividends	`DividendsCommonStockCash`	$70.82M	USD	Annual
Dividends	`DividendsCommonStockCash`	$73.96M	USD	Annual
Dividends	`DividendsCommonStockCash`	$71.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.35M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.31M	USD	Annual
Stock options exercised, net of shares surrendered (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised, net of shares surrendered (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.34M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	3.90M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	600,000.00	shares	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$969.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$23.70M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$153.30M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$392.33M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$443.69M	USD	Annual
Other	`StockholdersEquityOther`	$87.00K	USD	Annual
Other	`StockholdersEquityOther`	$88.00K	USD	Annual
Other	`StockholdersEquityOther`	$-33.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time

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