10-Q Filing

CINTAS CORP CIK: 723254 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000723254-15-000002`
Period End Date	20141130
Filing Date	20150109
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ctas-20141130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 84 Comprehensive Income 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	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`	$826.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.33M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	177.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$508.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$510.15M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	176.38M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	117.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$235.86M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	117.04M	shares	Point-in-time
Inventories, net	`InventoryNet`	$251.24M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	59.34M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	60.36M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$528.33M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$506.54M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	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`	$845.13M	USD	Point-in-time
Investments	`Investments`	$458.36M	USD	Point-in-time
Investments	`Investments`	$456.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$41.59M	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`	$18.65M	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.37B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.63M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$60.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$502.86M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$17.46M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$5.96M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$88.84M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$98.31M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$503.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.13M	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`	$233.60M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$108.88M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$92.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64B	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: 177,639,653 issued and 117,283,038 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: 177,639,653 issued and 117,283,038 outstanding; FY 2014: 176,378,412 issued and 117,037,784 outstanding	`CommonStockValue`	$309.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Treasury stock: FY 2015: 60,356,615 shares; FY 2014: 59,340,628 shares	`TreasuryStockValue`	$2.22B	USD	Point-in-time
Treasury stock: FY 2015: 60,356,615 shares; FY 2014: 59,340,628 shares	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.82M	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`	$28.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$354.00K	USD	1 Quarter
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.15M	USD	2 Qtrs
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$456.00K	USD	2 Qtrs
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.89M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$865.43M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$804.32M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$1.60B	USD	2 Qtrs
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$1.72B	USD	2 Qtrs
Other services	`RevenueOtherServices`	$257.95M	USD	1 Quarter
Other services	`RevenueOtherServices`	$627.00M	USD	2 Qtrs
Other services	`RevenueOtherServices`	$319.62M	USD	1 Quarter
Other services	`RevenueOtherServices`	$503.16M	USD	2 Qtrs
Total revenue	`Revenues`	$2.22B	USD	2 Qtrs
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$2.23B	USD	2 Qtrs
Total revenue	`Revenues`	$1.12B	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`	$477.96M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$948.57M	USD	2 Qtrs
Cost of other services	`CostOfOtherServices`	$164.00M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$197.74M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$387.16M	USD	2 Qtrs
Cost of other services	`CostOfOtherServices`	$317.52M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$614.71M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$631.35M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$344.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$181.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.21M	USD	1 Quarter
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	$6.62M	USD	2 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	2 Qtrs
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`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$258.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$97.11M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$51.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$127.34M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$61.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.85M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$213.24M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$103.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.46M	USD	1 Quarter
Income from discontinued operations, net of tax of $11,892, $354, $12,151 and $456, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.97M	USD	1 Quarter
Income from discontinued operations, net of tax of $11,892, $354, $12,151 and $456, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$17.28M	USD	2 Qtrs
Income from discontinued operations, net of tax of $11,892, $354, $12,151 and $456, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$762.00K	USD	2 Qtrs
Income from discontinued operations, net of tax of $11,892, $354, $12,151 and $456, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$406.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.62M	USD	2 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.81	USD	2 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	2 Qtrs
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	2 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	2 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$230.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$85.18M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.70M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.79M	USD	2 Qtrs
Gain on sale of Storage business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$34.14M	USD	2 Qtrs
Gain on sale of Storage business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	$6.62M	USD	2 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	2 Qtrs
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`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.75M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.23M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-14.85M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$23.47M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$12.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.98M	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`	$-25.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.39M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.78M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.61M	USD	2 Qtrs
Income taxes, current	`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`	$292.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.03M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.11M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$11.98M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$55.41M	USD	2 Qtrs
Proceeds from Storage transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$154.00M	USD	2 Qtrs
Proceeds from Storage transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from Shredding transaction	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Shredding transaction	`ProceedsFromDivestitureOfBusinesses`	$3.34M	USD	2 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$29.93M	USD	2 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.25M	USD	2 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.02M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.51M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$929.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$66.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.53M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$364.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$7.84M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.47M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.57M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$164.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.76M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.71M	USD	2 Qtrs
Net cash provided by (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`	$-5.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-42.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$313.44M	USD	2 Qtrs
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`	$826.72M	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`	$309.33M	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`	$826.72M	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`	$309.33M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$230.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	2 Qtrs
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`	$-21.00K	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
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$976.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$976.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	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`	$3.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.92M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$164.78M	USD	2 Qtrs

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