10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723254-14-000033 |
| Period End Date | 20140831 |
| Filing Date | 20141010 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ctas-20140831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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
|
$278.67M | 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
|
$352.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$513.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.45M | USD | Point-in-time |
| Common stock, no par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$489.21M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$508.43M | USD | Point-in-time |
| Common stock, no par value (dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$249.82M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$251.24M | USD | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$506.54M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
176.38M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
175.32M | shares | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$513.62M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
117.04M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
116.99M | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$151.26M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
59.34M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.59M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
60.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | 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
|
$838.49M | USD | Point-in-time |
| Investments |
Investments
|
$458.36M | USD | Point-in-time |
| Investments |
Investments
|
$451.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$55.67M | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$44.19M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$18.78M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$19.63M | USD | Point-in-time |
| Total assets |
Assets
|
$4.46B | USD | Point-in-time |
| Total assets |
Assets
|
$4.31B | USD | Point-in-time |
| Total assets |
Assets
|
$4.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$150.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$141.79M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$85.03M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$44.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$299.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$292.55M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$54.59M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$5.96M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$87.84M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$88.84M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.17M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$503.00K | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$630.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$636.01M | 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
|
$242.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$246.04M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$92.94M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$105.83M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.65B | 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, FY 2015: 177,315,907 issued and 116,991,574 outstanding; FY 2014: 176,378,412 issued and 117,037,784 outstanding |
CommonStockValue
|
$251.75M | USD | Point-in-time |
| Common stock, no par value: 425,000,000 shares authorized, FY 2015: 177,315,907 issued and 116,991,574 outstanding; FY 2014: 176,378,412 issued and 117,037,784 outstanding |
CommonStockValue
|
$294.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$123.95M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$134.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.00B | USD | Point-in-time |
| Treasury stock: FY 2015: 60,324,333 shares; FY 2014: 59,340,628 shares |
TreasuryStockValue
|
$2.28B | USD | Point-in-time |
| Treasury stock: FY 2015: 60,324,333 shares; FY 2014: 59,340,628 shares |
TreasuryStockValue
|
$2.22B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$38.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental uniforms and ancillary products |
RevenueRentalUniformsAndAncillaryProducts
|
$792.87M | USD | 1 Quarter |
| Rental uniforms and ancillary products |
RevenueRentalUniformsAndAncillaryProducts
|
$856.87M | USD | 1 Quarter |
| Other services |
RevenueOtherServices
|
$245.21M | USD | 1 Quarter |
| Other services |
RevenueOtherServices
|
$307.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.10B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.10B | USD | 1 Quarter |
| Cost of rental uniforms and ancillary products |
CostOfRentalUniformsAndAncillaryProducts
|
$470.61M | USD | 1 Quarter |
| Cost of rental uniforms and ancillary products |
CostOfRentalUniformsAndAncillaryProducts
|
$454.73M | USD | 1 Quarter |
| Cost of other services |
CostOfOtherServices
|
$189.42M | USD | 1 Quarter |
| Cost of other services |
CostOfOtherServices
|
$153.52M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$316.48M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$314.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$163.49M | USD | 1 Quarter |
| Gain on deconsolidation of Shredding business |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of Shredding business |
DeconsolidationGainOrLossAmount
|
$6.62M | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$21.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$68.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$53.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$175.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$123.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$45.76M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$65.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$109.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$77.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$317.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$356.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.75M | USD | 1 Quarter |
| Basic earnings per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Basic earnings per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share (dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share (dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted earnings per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Diluted earnings per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$110.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$42.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$5.82M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$4.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.98M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.28M | USD | 1 Quarter |
| Gain on deconsolidation of Shredding business |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of Shredding business |
DeconsolidationGainOrLossAmount
|
$6.62M | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$21.74M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.11M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.37M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.90M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.22M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.38M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$5.26M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$4.15M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$7.11M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.22M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.92M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.32M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-41.26M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.78M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.38M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-27.21M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.01M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$32.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$148.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$82.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.46M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.05M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$35.23M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$6.98M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$32.94M | USD | 1 Quarter |
| Proceeds from Shredding transaction |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.34M | USD | 1 Quarter |
| Proceeds from Shredding transaction |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of stock of an equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$29.93M | USD | 1 Quarter |
| Proceeds from sale of stock of an equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Dividends received on equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.25M | USD | 1 Quarter |
| Dividends received on equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.22M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.33M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-382.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-67.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.82M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$180.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$167.00K | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.09M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.62M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.44M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.98M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.13M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-41.20M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-88.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-19.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-225.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-73.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$68.17M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$278.67M | 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
|
$513.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$581.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$278.67M | 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
|
$513.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$581.45M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$110.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-646.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.00K | USD | 1 Quarter |
| 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
|
$-14.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-172.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$77.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.