10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723254-15-000031 |
| Period End Date | 20150831 |
| Filing Date | 20151009 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ctas-20150831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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 |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.07M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$581.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.86M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
179.02M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
178.12M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$53.35M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$16.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$531.13M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
110.02M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
111.70M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$496.13M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$226.21M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
66.41M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$240.05M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
69.00M | shares | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$537.12M | USD | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$534.00M | 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
|
$194.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | 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
|
$896.79M | USD | Point-in-time |
| Investments |
Investments
|
$329.69M | USD | Point-in-time |
| Investments |
Investments
|
$123.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.20B | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$42.43M | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$75.31M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$20.91M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$17.49M | USD | Point-in-time |
| Total assets |
Assets
|
$4.19B | USD | Point-in-time |
| Total assets |
Assets
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$4.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$131.96M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$88.42M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$53.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$294.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$309.94M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$47.64M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$112.39M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesCurrent
|
$103.41M | USD | Point-in-time |
| Deferred tax liability associated with the investment in Shred-it |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$78.46M | USD | Point-in-time |
| Deferred tax liability associated with the investment in Shred-it |
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
|
$250.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$959.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$621.06M | USD | Point-in-time |
| Long-term debt due after one year |
LongTermDebtNoncurrent
|
$1.05B | 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
|
$148.79M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$116.16M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$112.01M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.31B | 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 2016: 179,023,676 issued and 110,021,667 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding |
CommonStockValue
|
$387.31M | USD | Point-in-time |
| Common stock, no par value: 425,000,000 shares authorized, FY 2016: 179,023,676 issued and 110,021,667 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding |
CommonStockValue
|
$329.25M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$148.28M | 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
|
$4.33B | USD | Point-in-time |
| Treasury stock: FY 2016: 69,002,009 shares; FY 2015: 66,414,385 shares |
TreasuryStockValue
|
$2.99B | USD | Point-in-time |
| Treasury stock: FY 2016: 69,002,009 shares; FY 2015: 66,414,385 shares |
TreasuryStockValue
|
$2.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.43M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.12B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.19B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued operations, income tax (benefit) expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.99M | USD | 1 Quarter |
| Discontinued operations, income tax (benefit) expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.42M | USD | 1 Quarter |
| Uniform rental and facility services |
RevenueRentalUniformsAndAncillaryProducts
|
$938.41M | USD | 1 Quarter |
| Uniform rental and facility services |
RevenueRentalUniformsAndAncillaryProducts
|
$873.70M | USD | 1 Quarter |
| Other |
RevenueOtherServices
|
$260.48M | USD | 1 Quarter |
| Other |
RevenueOtherServices
|
$228.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.10B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.20B | USD | 1 Quarter |
| Cost of uniform rental and facility services |
CostOfRentalUniformsAndAncillaryProducts
|
$490.68M | USD | 1 Quarter |
| Cost of uniform rental and facility services |
CostOfRentalUniformsAndAncillaryProducts
|
$518.50M | USD | 1 Quarter |
| Cost of other |
CostOfOtherServices
|
$133.46M | USD | 1 Quarter |
| Cost of other |
CostOfOtherServices
|
$156.24M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$338.64M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$314.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$163.49M | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$21.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$53.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$119.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$168.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.21M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$62.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$105.91M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$106.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax benefit of $3,419 and tax expense of $2,991, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.20M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax benefit of $3,419 and tax expense of $2,991, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.18M | USD | 1 Quarter |
| Basic earnings (loss) per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Basic earnings (loss) per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.90 | USD | 1 Quarter |
| Basic earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic earnings per share (dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share (dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Diluted earnings (loss) per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Diluted earnings (loss) per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Diluted earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$110.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.18M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$35.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$36.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$4.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.28M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.92M | USD | 1 Quarter |
| Gain on sale of Storage Assets |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain on sale of Storage Assets |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$4.84M | USD | 1 Quarter |
| Loss on investment in Shred-it Partnership |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on investment in Shred-it Partnership |
IncomeLossFromEquityMethodInvestments
|
$-14.52M | USD | 1 Quarter |
| Gain on deconsolidation of Shredding |
DeconsolidationGainOrLossAmount
|
- | USD | 1 Quarter |
| Gain on deconsolidation of Shredding |
DeconsolidationGainOrLossAmount
|
$6.62M | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of stock of an equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$21.74M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.11M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.63M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.22M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.25M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.11M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.38M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$4.94M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$7.11M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.32M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-35.58M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-41.26M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-26.25M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$10.38M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.54M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$148.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$143.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.05M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$152.91M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$196.02M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$6.98M | USD | 1 Quarter |
| Proceeds from sale of Storage Assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of Storage Assets |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.39M | USD | 1 Quarter |
| Proceeds from Shredding Transaction, net of cash contributed |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from Shredding Transaction, net of cash contributed |
ProceedsFromDivestitureOfBusinesses
|
$3.34M | USD | 1 Quarter |
| Proceeds from sale of stock of an equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$29.93M | USD | 1 Quarter |
| Proceeds from sale of stock of an equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Dividends received on equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Dividends received on equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.20M | USD | Point-in-time |
| Dividends received on equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.25M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.43M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.33M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-921.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.82M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-201.86M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$180.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$16.00K | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.84M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$13.62M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$61.44M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$221.60M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.80M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$51.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-209.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-41.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-19.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.72M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$68.17M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-270.21M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$513.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$581.45M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.86M | 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
|
$417.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$581.45M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.86M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$110.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.18M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.01M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$17.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
$488.00K | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
$488.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.