10-K Filing

CINTAS CORP CIK: 723254 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000723254-15-000017`
Period End Date	20150531
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ctas-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 118 Cash Flow Statement 127 Stockholders Equity 35 Comprehensive Income 21

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.67M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Marketable securities	`AvailableForSaleSecurities`	$16.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	178.12M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $15,674 and $14,906, respectively	`AccountsReceivableNetCurrent`	$508.43M	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $15,674 and $14,906, respectively	`AccountsReceivableNetCurrent`	$496.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$251.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.21M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	66.41M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$534.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	59.34M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$506.54M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$936.00K	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.34M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$871.42M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$855.70M	USD	Point-in-time
Investments	`Investments`	$458.36M	USD	Point-in-time
Investments	`Investments`	$329.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$42.43M	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`	$17.49M	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.07M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.42M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$299.73M	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`	$112.39M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$704.00K	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`	$621.06M	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`	$226.94M	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`	$112.01M	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, 2015: 178,117,334 shares issued and 111,702,949 shares outstanding, 2014: 176,378,412 shares issued and 117,037,784 shares outstanding	`CommonStockValue`	$251.75M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2015: 178,117,334 shares issued and 111,702,949 shares outstanding, 2014: 176,378,412 shares issued and 117,037,784 shares outstanding	`CommonStockValue`	$329.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Treasury stock: 2015: 66,414,385 shares, 2014: 59,340,628 shares	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Treasury stock: 2015: 66,414,385 shares, 2014: 59,340,628 shares	`TreasuryStockValue`	$2.22B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93B	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`	$4.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Investment, income tax (benefit) expense	`IncomeLossfromEquityMethodInvestmentsTaxExpenseBenefit`	$-3.26M	USD	Annual
Investment, income tax (benefit) expense	`IncomeLossfromEquityMethodInvestmentsTaxExpenseBenefit`	$766.00K	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$377.00K	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$658.00K	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$3.45B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$3.04B	USD	Annual
Rental uniforms and ancillary products	`RevenueRentalUniformsAndAncillaryProducts`	$3.22B	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$12.32M	USD	Annual
Other services	`RevenueOtherServices`	$1.02B	USD	Annual
Other services	`RevenueOtherServices`	$1.25B	USD	Annual
Other services	`RevenueOtherServices`	$1.20B	USD	Annual
Total revenue	`Revenues`	$4.48B	USD	Annual
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$4.25B	USD	Annual
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$1.13B	USD	1 Quarter
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$4.47B	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 rental uniforms and ancillary products	`CostOfRentalUniformsAndAncillaryProducts`	$1.91B	USD	Annual
Cost of other services	`CostOfOtherServices`	$766.48M	USD	Annual
Cost of other services	`CostOfOtherServices`	$642.08M	USD	Annual
Cost of other services	`CostOfOtherServices`	$736.36M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Shredding Transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding Transaction asset impairment charge	`AssetImpairmentCharges`	$16.14M	USD	Annual
Shredding Transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding Transaction costs	`BusinessExitCosts1`	$2.20M	USD	1 Quarter
Shredding Transaction costs	`BusinessExitCosts1`	$28.48M	USD	Annual
Shredding Transaction costs	`BusinessExitCosts1`	-	USD	Annual
Shredding Transaction costs	`BusinessExitCosts1`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$564.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$565.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$696.41M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$4.95M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$4.10M	USD	1 Quarter
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$106.44M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$-1.00M	USD	1 Quarter
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$409.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	Annual
Interest expense	`InterestExpense`	$65.16M	USD	Annual
Interest expense	`InterestExpense`	$65.82M	USD	Annual
Interest expense	`InterestExpense`	$65.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$658.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$500.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$605.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$244.66M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$231.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$184.09M	USD	Annual
(Loss) gain on investment in Shred-it Partnership, net of tax benefit of $3,264 and tax of $766, respectively	`IncomeLossfromEquityMethodInvestmentsNetofTax`	-	USD	Annual
(Loss) gain on investment in Shred-it Partnership, net of tax benefit of $3,264 and tax of $766, respectively	`IncomeLossfromEquityMethodInvestmentsNetofTax`	$1.23M	USD	Annual
(Loss) gain on investment in Shred-it Partnership, net of tax benefit of $3,264 and tax of $766, respectively	`IncomeLossfromEquityMethodInvestmentsNetofTax`	$-5.54M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$316.59M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$77.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$128.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$408.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$101.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$374.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$103.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$109.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$84.46M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax of $12,320, $658, and $377, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$22.54M	USD	Annual
Income (loss) from discontinued operations, net of tax of $12,320, $658, and $377, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$157.00K	USD	Annual
Income (loss) from discontinued operations, net of tax of $12,320, $658, and $377, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.14M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.54	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.49	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.08	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Basic earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	Annual
Basic earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.68	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.53	USD	Annual
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.44	USD	Annual
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.05	USD	Annual
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.53	USD	Annual
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	1 Quarter
Diluted earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	Annual
Diluted earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	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`	$1.70	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Depreciation	`Depreciation`	$165.66M	USD	Annual
Depreciation	`Depreciation`	$140.62M	USD	Annual
Depreciation	`Depreciation`	$168.22M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$14.46M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$23.71M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$22.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.88M	USD	Annual
Gain on sale of Storage	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of Storage	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of Storage	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$38.57M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$4.95M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$4.10M	USD	1 Quarter
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$106.44M	USD	Annual
Gain on deconsolidation of Shredding	`DeconsolidationGainOrLossAmount`	$-1.00M	USD	1 Quarter
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	Annual
Loss (gain) on investment in Shred-it Partnership	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	Annual
Loss (gain) on investment in Shred-it Partnership	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Loss (gain) on investment in Shred-it Partnership	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Shredding Transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding Transaction asset impairment charge	`AssetImpairmentCharges`	$16.14M	USD	Annual
Shredding Transaction asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Shredding Transaction costs	`BusinessExitCostsNoncash`	-	USD	Annual
Shredding Transaction costs	`BusinessExitCostsNoncash`	$26.06M	USD	Annual
Shredding Transaction costs	`BusinessExitCostsNoncash`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-20.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.11M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.23M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-23.79M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.06M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$11.44M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$31.99M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$44.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.02M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.16M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.23M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.93M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$54.24M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$33.07M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$31.87M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.83M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$12.03M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$605.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$580.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$552.75M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.72M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.49M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$161.94M	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`	$178.46M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$63.86M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$195.47M	USD	Annual
Proceeds from Storage Transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Storage Transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$158.43M	USD	Annual
Proceeds from Storage Transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Shredding Transaction, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$3.34M	USD	Annual
Proceeds from Shredding Transaction, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Shredding Transaction, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$179.36M	USD	Annual
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$29.93M	USD	Annual
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.25M	USD	Annual
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.37M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.49M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.44M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-284.18M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$44.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.54M	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`	$8.19M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$518.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$225.64M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.90M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.81M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$201.89M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.32M	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`	$551.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$196.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$469.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-712.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-429.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-256.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-61.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-676.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$161.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-96.22M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$12.45M	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`	$513.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	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`	$513.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$339.82M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.70M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.90M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	Annual
Dividends	`DividendsCommonStockCash`	$201.89M	USD	Annual
Dividends	`DividendsCommonStockCash`	$93.32M	USD	Annual
Dividends	`DividendsCommonStockCash`	$79.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	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 (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	561,176.00	shares	Annual
Stock options exercised, net of shares surrendered (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.27M	shares	Annual
Stock options exercised, net of shares surrendered (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.29M	shares	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.23M	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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$215.68M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$551.97M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$370.60M	USD	Annual
Other	`StockholdersEquityOther`	$-3.89M	USD	Annual
Other	`StockholdersEquityOther`	$-12.51M	USD	Annual
Other	`StockholdersEquityOther`	$-2.76M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Net income	`NetIncomeLoss`	$315.44M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-228.00K	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	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`	$1.95M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-1.63M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-350.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$782.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$393.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$316.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$364.75M	USD	Annual

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