10-Q Filing

CINTAS CORP CIK: 723254 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000723254-14-000002`
Period End Date	20131130
Filing Date	20140109
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ctas-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, no par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, no par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.68M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	174.79M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	175.70M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$496.05M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	122.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$520.52M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	119.82M	shares	Point-in-time
Inventories, net	`InventoryNet`	$240.44M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	55.88M	shares	Point-in-time
Inventories, net	`InventoryNet`	$249.49M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$508.67M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$496.75M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$9.10M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$26.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$986.70M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$988.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$88.39M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$92.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$136.36M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$124.39M	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.24M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$58.65M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$78.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$360.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.82M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$4.24M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$77.17M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$87.09M	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`	$714.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.26M	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`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$210.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$210.19M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$92.06M	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`	$1.60B	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 2014: 175,698,922 issued and 119,817,004 outstanding; FY 2013: 174,786,010 issued and 122,281,507 outstanding	`CommonStockValue`	$225.37M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2014: 175,698,922 issued and 119,817,004 outstanding; FY 2013: 174,786,010 issued and 122,281,507 outstanding	`CommonStockValue`	$186.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Treasury stock: FY 2014: 55,881,918 shares; FY 2013: 52,504,503 shares	`TreasuryStockValue`	$2.01B	USD	Point-in-time
Treasury stock: FY 2014: 55,881,918 shares; FY 2013: 52,504,503 shares	`TreasuryStockValue`	$1.85B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.37B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$804.32M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$755.84M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$1.60B	USD	2 Qtrs
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$1.51B	USD	2 Qtrs
Other services	`RevenueOtherServices`	$601.03M	USD	2 Qtrs
Other services	`RevenueOtherServices`	$666.91M	USD	2 Qtrs
Other services	`RevenueOtherServices`	$339.44M	USD	1 Quarter
Other services	`RevenueOtherServices`	$304.55M	USD	1 Quarter
Total revenue	`Revenues`	$2.11B	USD	2 Qtrs
Total revenue	`Revenues`	$2.26B	USD	2 Qtrs
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$459.11M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$913.84M	USD	2 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$438.90M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$867.05M	USD	2 Qtrs
Cost of other services	`CostOfOtherServices`	$189.45M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$407.35M	USD	2 Qtrs
Cost of other services	`CostOfOtherServices`	$207.72M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$366.75M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$323.95M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$599.59M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$649.86M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$293.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$278.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$51.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.57M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$90.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$44.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Depreciation	`Depreciation`	$81.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$85.18M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$5.90M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$11.97M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$5.90M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$11.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.08M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-23.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.53M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.46M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.23M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$12.69M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$28.11M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$202.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.21M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.38M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.39M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.57M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$599.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$227.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.06M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.45M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.11M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$80.05M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$55.41M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.51M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.24M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$929.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$673.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-191.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.53M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$225.31M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.84M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.31M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$164.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$159.18M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.32M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-134.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-144.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-289.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.58M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-42.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-97.34M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	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`	$352.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.49M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.62M	USD	2 Qtrs
Change in fair value of derivative, tax expense (net of less than $0.1 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Change in fair value of derivative, tax expense (net of less than $0.1 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.76M	USD	2 Qtrs
Change in fair value of derivative, tax expense (net of less than $0.1 million)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Amortization of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$600.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$589.00K	USD	2 Qtrs
Amortization of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$300.00K	USD	1 Quarter
Amortization of interest rate lock agreements, tax expense (benefit)	`OtherComprehensiveIncomeLossOtherAdjustmentsTax`	$295.00K	USD	1 Quarter
Change in fair value of available-for-sale securities, tax expense (benefit) (net of less than $0.1 million)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Change in fair value of available-for-sale securities, tax expense (benefit) (net of less than $0.1 million)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities, tax expense (benefit) (net of less than $0.1 million)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.69M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Change in fair value of available-for-sale securities, tax expense (benefit) (net of less than $0.1 million)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-189.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-189.00K	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-151.00K	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$976.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$976.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.18M	USD	1 Quarter

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