10-Q Filing

CINTAS CORP CIK: 723254 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000723254-16-000037`
Period End Date	20151130
Filing Date	20160108
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ctas-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 86 Comprehensive Income 34

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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$826.72M	USD	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`	$606.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.22M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$16.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$65.83M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$496.13M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	108.10M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.19M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	111.70M	shares	Point-in-time
Inventories, net	`InventoryNet`	$251.48M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	66.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$226.21M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	71.11M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$542.53M	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`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$916.54M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$871.42M	USD	Point-in-time
Investments	`Investments`	$329.69M	USD	Point-in-time
Investments	`Investments`	$126.55M	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`	$70.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$20.64M	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`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.61M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$65.89M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$443.71M	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes, current	`AccruedIncomeTaxesCurrent`	$236.54M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$704.00K	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`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.67M	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`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$339.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$227.47M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$117.82M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$112.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.40B	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: 179,217,524 issued and 108,103,084 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding	`CommonStockValue`	$394.73M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2016: 179,217,524 issued and 108,103,084 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding	`CommonStockValue`	$329.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Treasury stock: FY 2016: 71,114,440 shares, FY 2015: 66,414,385 shares	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Treasury stock: FY 2016: 71,114,440 shares, FY 2015: 66,414,385 shares	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$937.70M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$1.88B	USD	2 Qtrs
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$891.48M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$1.77B	USD	2 Qtrs
Other	`RevenueOtherServices`	$231.90M	USD	1 Quarter
Other	`RevenueOtherServices`	$541.86M	USD	2 Qtrs
Other	`RevenueOtherServices`	$281.38M	USD	1 Quarter
Other	`RevenueOtherServices`	$460.28M	USD	2 Qtrs
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$2.23B	USD	2 Qtrs
Total revenue	`Revenues`	$2.42B	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.74M	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$996.50M	USD	2 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$505.82M	USD	1 Quarter
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$142.98M	USD	2 Qtrs
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.73M	USD	2 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$526.09M	USD	1 Quarter
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$146.40M	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.04B	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$321.83M	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$165.59M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$269.59M	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$136.13M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$614.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.69M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.84M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$327.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$345.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$181.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$385.86M	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$334.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$131.85M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$68.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$124.76M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$61.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$103.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$221.65M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$209.61M	USD	2 Qtrs
Income from discontinued operations, net of tax expense of $146,395, $11,739, $142,976 and $14,730, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.91M	USD	2 Qtrs
Income from discontinued operations, net of tax expense of $146,395, $11,739, $142,976 and $14,730, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$229.65M	USD	1 Quarter
Income from discontinued operations, net of tax expense of $146,395, $11,739, $142,976 and $14,730, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.71M	USD	1 Quarter
Income from discontinued operations, net of tax expense of $146,395, $11,739, $142,976 and $14,730, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$345.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.52M	USD	2 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	2 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	2 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.01	USD	2 Qtrs
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.18	USD	2 Qtrs
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.06	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$4.00	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.75	USD	2 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.96	USD	2 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.03	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.98	USD	2 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.18	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$73.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.45M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.76M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.79M	USD	2 Qtrs
Gain on Storage Transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$34.14M	USD	2 Qtrs
Gain on Storage Transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$15.79M	USD	2 Qtrs
Loss (gain) on investment in Shred-it Partnership	`IncomeLossFromEquityMethodInvestments`	$6.62M	USD	2 Qtrs
Loss (gain) on investment in Shred-it Partnership	`IncomeLossFromEquityMethodInvestments`	$-24.29M	USD	2 Qtrs
Gain on sale of investment in Shred-it Partnership	`DeconsolidationGainOrLossAmount`	$374.03M	USD	2 Qtrs
Gain on sale of investment in Shred-it Partnership	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	2 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.35M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.42M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$19.84M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-14.85M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$10.89M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$23.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.37M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.11M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.77M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$24.78M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.61M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$237.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$265.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$292.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.82M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$212.08M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$11.98M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$271.34M	USD	2 Qtrs
Proceeds from Storage Transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$154.00M	USD	2 Qtrs
Proceeds from Storage Transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$35.34M	USD	2 Qtrs
Proceeds from Shredding Transaction	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Shredding Transaction	`ProceedsFromDivestitureOfBusinesses`	$3.34M	USD	2 Qtrs
Proceeds from sale of investment in Shred-it Partnership	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$578.26M	USD	1 Quarter
Proceeds from sale of investment in Shred-it Partnership	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$578.26M	USD	2 Qtrs
Proceeds from sale of investment in Shred-it Partnership	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$29.93M	USD	2 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.25M	USD	2 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.20M	USD	Point-in-time
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.24M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.02M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$66.18M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$313.27M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$364.00K	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.47M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.44M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.29M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.57M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.76M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$646.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-384.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$189.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$313.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$826.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$606.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$826.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$606.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$230.52M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.63M	USD	1 Quarter
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	1 Quarter
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	2 Qtrs
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	2 Qtrs
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$976.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$976.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$436.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.42M	USD	1 Quarter

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