10-Q Filing

CINTAS CORP CIK: 723254 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000723254-13-000006`
Period End Date	20130228
Filing Date	20130409
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ctas-20130228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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, no par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	174.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	51.85M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47.23M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$495.12M	USD	Point-in-time
Inventories, net	`InventoryNet`	$251.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$246.96M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$481.58M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$452.79M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$15.33M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$22.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$976.84M	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`	$1.52B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$76.82M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$93.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$121.44M	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.06M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.21M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$90.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$256.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$238.46M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$62.02M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$674.00K	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$225.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.75M	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`	$1.31B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.46M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$72.19M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$87.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	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, FY 2013: 174,570,683 issued and 122,723,896 outstanding FY 2012: 173,745,913 issued and 126,519,758 outstanding	`CommonStockValue`	$178.29M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2013: 174,570,683 issued and 122,723,896 outstanding FY 2012: 173,745,913 issued and 126,519,758 outstanding	`CommonStockValue`	$148.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.63B	USD	Point-in-time
Treasury stock: FY 2013: 51,846,787 shares FY 2012: 47,226,155 shares	`TreasuryStockValue`	$1.63B	USD	Point-in-time
Treasury stock: FY 2013: 51,846,787 shares FY 2012: 47,226,155 shares	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.45M	USD	Point-in-time
Other accumulated comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$748.89M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$721.01M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.26B	USD	3 Qtrs
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.16B	USD	3 Qtrs
Other services	`RevenueOtherServices`	$291.10M	USD	1 Quarter
Other services	`RevenueOtherServices`	$326.79M	USD	1 Quarter
Other services	`RevenueOtherServices`	$927.82M	USD	3 Qtrs
Other services	`RevenueOtherServices`	$885.19M	USD	3 Qtrs
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Total revenue	`Revenues`	$3.05B	USD	3 Qtrs
Total revenue	`Revenues`	$1.01B	USD	1 Quarter
Total revenue	`Revenues`	$3.19B	USD	3 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$409.96M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.30B	USD	3 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.22B	USD	3 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$434.81M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$198.92M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$176.25M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$530.07M	USD	3 Qtrs
Cost of other services	`CostOfOtherServices`	$565.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$908.51M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.92M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$895.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$411.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$137.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$398.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$373.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$362.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$128.63M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$133.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Depreciation	`Depreciation`	$123.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$115.57M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$17.88M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$29.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.02M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-63.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$995.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.76M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.96M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$40.44M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$28.80M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.47M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.25M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-680.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.68M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.33M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.24M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$368.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.72M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$97.65M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$519.96M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$576.40M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$135.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.62M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.88M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$662.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-254.83M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$225.47M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.16M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$356.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.74M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.82M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.08M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.39M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-236.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-332.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$656.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.67M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-122.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-220.12M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$219.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$519.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.20M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-36.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$485.00K	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-187.00K	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$304.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$377.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$1.13M	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$1.46M	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.73M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.29M	USD	3 Qtrs

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