10-K Filing

CINTAS CORP CIK: 723254 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000723254-14-000020`
Period End Date	20140531
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ctas-20140531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 115 Stockholders Equity 36 Comprehensive Income 29

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`	$14.91M	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`	$352.27M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	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
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
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.68M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $14,906 and $15,855, respectively	`AccountsReceivableNetCurrent`	$508.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	174.79M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $14,906 and $15,855, respectively	`AccountsReceivableNetCurrent`	$496.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.38M	shares	Point-in-time
Inventories, net	`InventoryNet`	$240.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$251.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	122.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$506.54M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	59.34M	shares	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 and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$855.70M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$986.70M	USD	Point-in-time
Investments	`Investments`	$458.36M	USD	Point-in-time
Investments	`Investments`	$101.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$92.15M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$55.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$22.86M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.07M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$78.05M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.73M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$5.96M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$88.84M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$77.17M	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`	$503.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.13M	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`	$246.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$210.48M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$76.42M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$92.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64B	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, 2014: 176,378,412 shares issued and 117,037,784 shares outstanding, 2013: 174,786,010 shares issued and 122,281,507 shares outstanding	`CommonStockValue`	$251.75M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2014: 176,378,412 shares issued and 117,037,784 shares outstanding, 2013: 174,786,010 shares issued and 122,281,507 shares outstanding	`CommonStockValue`	$186.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Treasury stock: 2014: 59,340,628 shares, 2013: 52,504,503 shares	`TreasuryStockValue`	$1.85B	USD	Point-in-time
Treasury stock: 2014: 59,340,628 shares, 2013: 52,504,503 shares	`TreasuryStockValue`	$2.22B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$3.04B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.91B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$3.22B	USD	Annual
Other services	`RevenueOtherServices`	$1.27B	USD	Annual
Other services	`RevenueOtherServices`	$1.33B	USD	Annual
Other services	`RevenueOtherServices`	$1.19B	USD	Annual
Total revenue	`Revenues`	$1.06B	USD	1 Quarter
Total revenue	`Revenues`	$4.32B	USD	Annual
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$4.55B	USD	Annual
Total revenue	`Revenues`	$1.08B	USD	1 Quarter
Total revenue	`Revenues`	$1.16B	USD	1 Quarter
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$1.05B	USD	1 Quarter
Total revenue	`Revenues`	$4.10B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.65B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.76B	USD	Annual
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.83B	USD	Annual
Cost of other services	`CostOfOtherServices`	$714.84M	USD	Annual
Cost of other services	`CostOfOtherServices`	$808.00M	USD	Annual
Cost of other services	`CostOfOtherServices`	$773.11M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Shredding transaction asset impairment charge	`AssetImpairmentCharges`	$16.14M	USD	Annual
Shredding transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding transaction costs	`BusinessExitCosts1`	-	USD	Annual
Shredding transaction costs	`BusinessExitCosts1`	$2.20M	USD	1 Quarter
Shredding transaction costs	`BusinessExitCosts1`	-	USD	Annual
Shredding transaction costs	`BusinessExitCosts1`	$28.48M	USD	Annual
Shredding transaction costs	`BusinessExitCosts1`	$26.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$539.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$565.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$567.01M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$106.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$409.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	Annual
Interest expense	`InterestExpense`	$65.82M	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`	$499.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$607.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$184.47M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$233.42M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$173.31M	USD	Annual
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Net income	`NetIncomeLoss`	$77.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
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`	$2.27	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.69	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`	$0.63	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	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`	$0.77	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Net income	`NetIncomeLoss`	$77.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Depreciation	`Depreciation`	$168.22M	USD	Annual
Depreciation	`Depreciation`	$165.66M	USD	Annual
Depreciation	`Depreciation`	$155.83M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$22.64M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$23.71M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$38.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.88M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.31M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$106.44M	USD	Annual
Shredding transaction asset impairment charge	`AssetImpairmentCharges`	$16.14M	USD	Annual
Shredding transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding transaction costs	`BusinessExitCostsNoncash`	$26.06M	USD	Annual
Shredding transaction costs	`BusinessExitCostsNoncash`	-	USD	Annual
Shredding transaction costs	`BusinessExitCostsNoncash`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.73M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.26M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.23M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.33M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.06M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$44.18M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$60.28M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$11.44M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.56M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.16M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.93M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.62M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-20.37M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$31.87M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$54.24M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.69M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.03M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$607.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$552.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$469.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.58M	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`	$161.48M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.20M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$65.86M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$585.65M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$178.46M	USD	Annual
Proceeds from Shredding transaction, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Shredding transaction, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Shredding transaction, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$179.36M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.37M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.44M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.86M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.01M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.29M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-284.18M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$1.32M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.19M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$225.64M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.81M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.34M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.32M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.82M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$79.74M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$215.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$370.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$392.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$555.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$469.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$196.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-256.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-429.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-460.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-676.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-61.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$12.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$161.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-98.28M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$438.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$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`	$513.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, Treasury Stock (shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Balance, Treasury Stock (shares)	`TreasuryStockShares`	59.34M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Net income	`ProfitLoss`	$297.64M	USD	Annual
Net income	`ProfitLoss`	$315.44M	USD	Annual
Net income	`ProfitLoss`	$374.44M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.70M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	Annual
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.14M	USD	Annual
Dividends	`DividendsCommonStockCash`	$79.74M	USD	Annual
Dividends	`DividendsCommonStockCash`	$70.82M	USD	Annual
Dividends	`DividendsCommonStockCash`	$93.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.31M	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`	$41.90M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.34M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$215.68M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$392.33M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$370.60M	USD	Annual
Other	`StockholdersEquityOther`	$-2.76M	USD	Annual
Other	`StockholdersEquityOther`	$-488.00K	USD	Annual
Other	`StockholdersEquityOther`	$-3.89M	USD	Annual
Balance, Treasury Stock (shares)	`TreasuryStockShares`	52.50M	shares	Point-in-time
Balance, Treasury Stock (shares)	`TreasuryStockShares`	59.34M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$297.64M	USD	Annual
Net income	`NetIncomeLoss`	$78.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Net income	`NetIncomeLoss`	$77.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-228.00K	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`	$1.95M	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$1.95M	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationOfInterestRateLockAgreementsPeriodDecreaseIncrease`	$1.51M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-1.63M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-551.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$782.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.14M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$364.75M	USD	Annual

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