10-K Filing

CINTAS CORP CIK: 723254 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000723254-13-000011`
Period End Date	20130531
Filing Date	20130730
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ctas-20130531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 77 Cash Flow Statement 103 Stockholders Equity 35 Comprehensive Income 35

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.68M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	174.79M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $15,855 and $17,017, respectively	`AccountsReceivableNetCurrent`	$450.86M	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $15,855 and $17,017, respectively	`AccountsReceivableNetCurrent`	$496.05M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$251.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$240.44M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$496.75M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$452.79M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47.23M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$22.19M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$9.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$21.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$952.59M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$986.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	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`	$92.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$124.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.84M	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.84M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$91.21M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$78.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$261.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$77.17M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$8.19M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$225.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.69M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$210.48M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$87.13M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$76.42M	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, 2013: 174,786,010 shares issued and 122,281,507 shares outstanding, 2012: 173,745,913 shares issued and 126,519,758 shares outstanding	`CommonStockValue`	$148.25M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2013: 174,786,010 shares issued and 122,281,507 shares outstanding, 2012: 173,745,913 shares issued and 126,519,758 shares outstanding	`CommonStockValue`	$186.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$107.02M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Treasury stock: 2013: 52,504,503 shares, 2012: 47,226,155 shares	`TreasuryStockValue`	$1.63B	USD	Point-in-time
Treasury stock: 2013: 52,504,503 shares, 2012: 47,226,155 shares	`TreasuryStockValue`	$1.85B	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$52.40M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$51.31M	USD	Point-in-time
Unrealized loss on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-16.10M	USD	Point-in-time
Unrealized loss on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-14.34M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax`	$1.15M	USD	Point-in-time
Other	`AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax`	$368.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$3.04B	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`	$1.12B	USD	Annual
Other services	`RevenueOtherServices`	$1.27B	USD	Annual
Other services	`RevenueOtherServices`	$1.19B	USD	Annual
Total revenue	`Revenues`	$1.01B	USD	1 Quarter
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.02B	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$3.81B	USD	Annual
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Total revenue	`Revenues`	$4.10B	USD	Annual
Total revenue	`Revenues`	$1.05B	USD	1 Quarter
Total revenue	`Revenues`	$4.32B	USD	Annual
Total revenue	`Revenues`	$1.05B	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.76B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.65B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.53B	USD	Annual
Cost of other services	`CostOfOtherServices`	$670.64M	USD	Annual
Cost of other services	`CostOfOtherServices`	$773.11M	USD	Annual
Cost of other services	`CostOfOtherServices`	$714.84M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$565.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$539.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$440.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$409.00K	USD	Annual
Interest expense	`InterestExpense`	$49.70M	USD	Annual
Interest expense	`InterestExpense`	$65.71M	USD	Annual
Interest expense	`InterestExpense`	$70.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$470.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$184.47M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$173.31M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$145.68M	USD	Annual
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.99M	USD	Annual
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.98M	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.68	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.99M	USD	Annual
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.98M	USD	1 Quarter
Depreciation	`Depreciation`	$155.83M	USD	Annual
Depreciation	`Depreciation`	$150.89M	USD	Annual
Depreciation	`Depreciation`	$165.66M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$42.58M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$38.33M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$23.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.91M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$78.82M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$44.18M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$58.18M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$60.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-360.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.56M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.49M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.62M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.16M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-20.37M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$31.87M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.17M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.03M	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`	$340.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$469.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$552.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.49M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$665.02M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$139.06M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$161.48M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$178.46M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$78.31M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$585.65M	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`	$69.37M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.01M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-284.18M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.32M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$502.21M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$225.64M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.34M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.74M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.82M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$392.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$443.69M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$555.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.61M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$196.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-460.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-256.06M	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`	$-61.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$26.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$12.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-98.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$411.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	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`	$411.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, Treasury Stock (shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Balance, Treasury Stock (shares)	`TreasuryStockShares`	47.23M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Net income	`ProfitLoss`	$246.99M	USD	Annual
Net income	`ProfitLoss`	$315.44M	USD	Annual
Net income	`ProfitLoss`	$297.64M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.67M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.14M	USD	Annual
Dividends	`DividendsCommonStockCash`	$71.81M	USD	Annual
Dividends	`DividendsCommonStockCash`	$70.82M	USD	Annual
Dividends	`DividendsCommonStockCash`	$79.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.31M	USD	Annual
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.81M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.34M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$392.33M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$215.68M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$443.69M	USD	Annual
Other	`StockholdersEquityOther`	$-2.76M	USD	Annual
Other	`StockholdersEquityOther`	$-488.00K	USD	Annual
Other	`StockholdersEquityOther`	$744.00K	USD	Annual
Balance, Treasury Stock (shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Balance, Treasury Stock (shares)	`TreasuryStockShares`	47.23M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.99M	USD	Annual
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$68.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.10M	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.29M	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-187.00K	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$1.51M	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$767.00K	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$1.95M	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	Annual
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$768.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$656.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-575.00K	USD	Annual
Other, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$200.00K	USD	Annual
Other, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$-200.00K	USD	Annual
Other, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$-300.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.49M	USD	Annual

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