10-Q Filing

CINTAS CORP CIK: 723254 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000723254-14-000006`
Period End Date	20140228
Filing Date	20140409
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ctas-20140228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 60 Cash Flow Statement 70 Comprehensive Income 30

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.86M	USD	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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.84M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.68M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$496.05M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$529.67M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	174.79M	shares	Point-in-time
Inventories, net	`InventoryNet`	$256.13M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	175.94M	shares	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
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	122.28M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$498.65M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	120.05M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	55.89M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$9.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$26.76M	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`	$1.66B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$986.70M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$981.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$83.97M	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`	$137.79M	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.40B	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`	$117.34M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$78.05M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$80.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$259.31M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$9.02M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$86.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$77.17M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$633.00K	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$8.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.80M	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`	$209.91M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$76.42M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$93.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.60B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.59B	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: 175,939,557 issued and 120,053,074 outstanding; FY 2013: 174,786,010 issued and 122,281,507 outstanding	`CommonStockValue`	$186.33M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2014: 175,939,557 issued and 120,053,074 outstanding; FY 2013: 174,786,010 issued and 122,281,507 outstanding	`CommonStockValue`	$233.93M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.82M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.87B	USD	Point-in-time
Treasury stock: FY 2014: 55,886,483 shares; FY 2013: 52,504,503 shares	`TreasuryStockValue`	$1.85B	USD	Point-in-time
Treasury stock: FY 2014: 55,886,483 shares; FY 2013: 52,504,503 shares	`TreasuryStockValue`	$2.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.55M	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
Total shareholders equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	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`	$2.26B	USD	3 Qtrs
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.40B	USD	3 Qtrs
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$801.70M	USD	1 Quarter
Other services	`RevenueOtherServices`	$927.82M	USD	3 Qtrs
Other services	`RevenueOtherServices`	$995.45M	USD	3 Qtrs
Other services	`RevenueOtherServices`	$326.79M	USD	1 Quarter
Other services	`RevenueOtherServices`	$328.54M	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$3.39B	USD	3 Qtrs
Total revenue	`Revenues`	$3.19B	USD	3 Qtrs
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.30B	USD	3 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$450.09M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$434.81M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.36B	USD	3 Qtrs
Cost of other services	`CostOfOtherServices`	$608.38M	USD	3 Qtrs
Cost of other services	`CostOfOtherServices`	$198.92M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$201.03M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$565.67M	USD	3 Qtrs
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`	$978.82M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$328.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$411.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$443.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$133.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$362.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$393.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.79M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$42.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$133.04M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$146.76M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$49.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	3 Qtrs
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
Common stock, dividends per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Depreciation	`Depreciation`	$127.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$123.24M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$17.52M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$5.90M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$5.80M	USD	1 Quarter
Amortization of intangible assets	`AdjustmentForAmortization`	$17.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.91M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.44M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.13M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$4.14M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$28.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.22M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-680.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.79M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.03M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.27M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$385.77M	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`	$113.61M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$97.65M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.63M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$135.40M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$63.34M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.97M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.62M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$662.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$868.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-161.15M	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`	$8.01M	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`	$29.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.74M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$164.46M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.08M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.39M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-236.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-226.16M	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`	$-1.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-122.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.41M	USD	3 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`	$217.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$348.86M	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`	$217.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.86M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$229.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$519.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.17M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-291.00K	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-187.00K	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-36.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-102.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$1.46M	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$1.46M	USD	3 Qtrs
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`	$-17.00K	USD	3 Qtrs
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`	$-11.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.73M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.98M	USD	1 Quarter

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