10-Q Filing

CINTAS CORP CIK: 723254 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000723254-15-000006`
Period End Date	20150228
Filing Date	20150402
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ctas-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 106 Cash Flow Statement 88 Comprehensive Income 32

Balance Sheet 92 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.86M	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	176.38M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$44.87M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	-	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	177.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$497.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$508.43M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	114.34M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	117.04M	shares	Point-in-time
Inventories, net	`InventoryNet`	$234.64M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	59.34M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	63.54M	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
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$524.07M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$6.63M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.13M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	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`	$853.39M	USD	Point-in-time
Investments	`Investments`	$445.54M	USD	Point-in-time
Investments	`Investments`	$458.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$55.67M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$44.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.95M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$78.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$281.87M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	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`	$106.79M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$612.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$579.23M	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`	$232.23M	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`	$107.22M	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: 177,886,323 issued and 114,344,969 outstanding; FY 2014: 176,378,412 issued and 117,037,784 outstanding	`CommonStockValue`	$320.25M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2015: 177,886,323 issued and 114,344,969 outstanding; FY 2014: 176,378,412 issued and 117,037,784 outstanding	`CommonStockValue`	$251.75M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.13M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Treasury stock: FY 2015: 63,541,354 shares; FY 2014: 59,340,628 shares	`TreasuryStockValue`	$2.22B	USD	Point-in-time
Treasury stock: FY 2015: 63,541,354 shares; FY 2014: 59,340,628 shares	`TreasuryStockValue`	$2.54B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.55M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.12M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.51M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.95M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.82M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.26M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$740.00K	USD	3 Qtrs
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$53.00K	USD	1 Quarter
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$284.00K	USD	1 Quarter
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.20M	USD	3 Qtrs
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$801.70M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.40B	USD	3 Qtrs
Investment, income tax benefit	`IncomeLossfromEquityMethodInvestmentsTaxExpenseBenefit`	$-4.16M	USD	3 Qtrs
Investment, income tax benefit	`IncomeLossfromEquityMethodInvestmentsTaxExpenseBenefit`	$-4.01M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$859.52M	USD	1 Quarter
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$2.58B	USD	3 Qtrs
Other services	`RevenueOtherServices`	$249.33M	USD	1 Quarter
Other services	`RevenueOtherServices`	$936.27M	USD	3 Qtrs
Other services	`RevenueOtherServices`	$309.27M	USD	1 Quarter
Other services	`RevenueOtherServices`	$752.48M	USD	3 Qtrs
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$3.33B	USD	3 Qtrs
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$3.34B	USD	3 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.36B	USD	3 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$476.09M	USD	1 Quarter
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.42B	USD	3 Qtrs
Cost of rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$450.09M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$157.45M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$191.25M	USD	1 Quarter
Cost of other services	`CostOfOtherServices`	$474.96M	USD	3 Qtrs
Cost of other services	`CostOfOtherServices`	$578.41M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.69M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$915.99M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.22M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.87M	USD	1 Quarter
Shredding transaction costs	`BusinessExitCosts1`	$2.16M	USD	1 Quarter
Shredding transaction costs	`BusinessExitCosts1`	-	USD	1 Quarter
Shredding transaction costs	`BusinessExitCosts1`	-	USD	3 Qtrs
Shredding transaction costs	`BusinessExitCosts1`	$2.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$173.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$441.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$518.69M	USD	3 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	$6.62M	USD	3 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	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	3 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	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$498.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$392.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.23M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.05M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$184.55M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$146.02M	USD	3 Qtrs
Loss on investment in Shred-it, net of tax benefit of $4,010 and $4,162, respectively	`IncomeLossfromEquityMethodInvestmentsNetofTax`	$-7.03M	USD	3 Qtrs
Loss on investment in Shred-it, net of tax benefit of $4,010 and $4,162, respectively	`IncomeLossfromEquityMethodInvestmentsNetofTax`	$-6.77M	USD	1 Quarter
Loss on investment in Shred-it, net of tax benefit of $4,010 and $4,162, respectively	`IncomeLossfromEquityMethodInvestmentsNetofTax`	-	USD	1 Quarter
Loss on investment in Shred-it, net of tax benefit of $4,010 and $4,162, respectively	`IncomeLossfromEquityMethodInvestmentsNetofTax`	-	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$306.87M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$246.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.64M	USD	1 Quarter
Income from discontinued operations, net of tax of $53, $284, $12,204 and $740, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$276.00K	USD	1 Quarter
Income from discontinued operations, net of tax of $53, $284, $12,204 and $740, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.25M	USD	1 Quarter
Income from discontinued operations, net of tax of $53, $284, $12,204 and $740, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.53M	USD	3 Qtrs
Income from discontinued operations, net of tax of $53, $284, $12,204 and $740, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$247.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.88M	USD	1 Quarter
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`	$2.03	USD	3 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.61	USD	3 Qtrs
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
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`	-	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	3 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	3 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	3 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$247.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.88M	USD	1 Quarter
Depreciation	`Depreciation`	$104.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$127.76M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.09M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$17.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.25M	USD	3 Qtrs
Gain on sale of Storage business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$35.04M	USD	3 Qtrs
Gain on sale of Storage business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	$6.62M	USD	3 Qtrs
Gain on deconsolidation of Shredding business	`DeconsolidationGainOrLossAmount`	-	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	3 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	3 Qtrs
Loss on investment in Shred-it	`IncomeLossFromEquityMethodInvestments`	$-11.19M	USD	3 Qtrs
Loss on investment in Shred-it	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.43M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.73M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.02M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.13M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.37M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$4.14M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$22.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.62M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.22M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.09M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.03M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.27M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$377.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$385.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.04M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$49.63M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.71M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$79.95M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$63.34M	USD	3 Qtrs
Proceeds from Storage transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from Storage transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$154.89M	USD	3 Qtrs
Proceeds from Shredding transaction	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Shredding transaction	`ProceedsFromDivestitureOfBusinesses`	$3.34M	USD	3 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$29.93M	USD	3 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.25M	USD	3 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.97M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$868.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-161.15M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.01M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$456.00K	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$29.29M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$201.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.31M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$314.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$164.46M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.34M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-226.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-481.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.59M	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`	$-154.97M	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`	$513.29M	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`	$348.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.32M	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`	$513.29M	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`	$348.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$348.86M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$325.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$247.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.24M	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`	$-34.13M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-33.00K	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-291.00K	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-102.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.00K	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`	$5.00K	USD	1 Quarter
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`	$8.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$292.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$244.65M	USD	3 Qtrs

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