10-Q Filing

CINTAS CORP CIK: 723254 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000723254-16-000041`
Period End Date	20160229
Filing Date	20160408
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ctas-20160229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 92 Cash Flow Statement 86 Comprehensive Income 36

Balance Sheet 89 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`	$417.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.12M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.32M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$16.08M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$71.70M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.37M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	178.12M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	107.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$550.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$496.13M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	111.70M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	66.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$255.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.21M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	72.30M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$539.40M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$534.00M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$936.00K	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`	$26.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$964.68M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$871.42M	USD	Point-in-time
Investments	`Investments`	$118.61M	USD	Point-in-time
Investments	`Investments`	$329.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$42.43M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$86.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$18.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.49M	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.61M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$88.42M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$84.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.44M	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`	$52.54M	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`	$250.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.80M	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`	$240.71M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$131.59M	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`	$1.42B	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: 179,368,804 issued and 107,064,235 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding	`CommonStockValue`	$399.93M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2016: 179,368,804 issued and 107,064,235 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding	`CommonStockValue`	$329.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.23B	USD	Point-in-time
Treasury stock: FY 2016: 72,304,569 shares, FY 2015: 66,414,385 shares	`TreasuryStockValue`	$3.28B	USD	Point-in-time
Treasury stock: FY 2016: 72,304,569 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`	$-33.67M	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`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.83M	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-741.00K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.49M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$142.24M	USD	3 Qtrs
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$2.81B	USD	3 Qtrs
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$883.40M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$936.57M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$2.65B	USD	3 Qtrs
Other	`RevenueOtherServices`	$685.73M	USD	3 Qtrs
Other	`RevenueOtherServices`	$279.52M	USD	1 Quarter
Other	`RevenueOtherServices`	$821.38M	USD	3 Qtrs
Other	`RevenueOtherServices`	$225.45M	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$3.33B	USD	3 Qtrs
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$3.63B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.57B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$501.27M	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.50B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$524.66M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$488.65M	USD	3 Qtrs
Cost of other	`CostOfOtherServices`	$166.82M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$132.27M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$401.86M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$997.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.66M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$301.69M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$915.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$518.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$173.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$578.81M	USD	3 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	3 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$565.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$335.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.77M	USD	3 Qtrs
Interest expense	`InterestExpense`	$48.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$491.83M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$191.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$181.89M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$57.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$338.93M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$100.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$309.94M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.28M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax benefit of $741 and $3,494 and tax expense of $142,235 and $10,828, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.45M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax benefit of $741 and $3,494 and tax expense of $142,235 and $10,828, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.69M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax benefit of $741 and $3,494 and tax expense of $142,235 and $10,828, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$62.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax benefit of $741 and $3,494 and tax expense of $142,235 and $10,828, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.88M	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.64	USD	3 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.06	USD	3 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.02	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	3 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.01	USD	3 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.99	USD	3 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.88M	USD	1 Quarter
Depreciation	`Depreciation`	$104.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$110.53M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.09M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$12.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$57.17M	USD	3 Qtrs
Gain on Storage Transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$15.79M	USD	3 Qtrs
Gain on Storage Transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$35.04M	USD	3 Qtrs
Loss on investment in Shred-it Partnership	`IncomeLossFromEquityMethodInvestments`	$-4.57M	USD	3 Qtrs
Loss on investment in Shred-it Partnership	`IncomeLossFromEquityMethodInvestments`	$-24.29M	USD	3 Qtrs
Gain on sale of investment in Shred-it Partnership	`DeconsolidationGainOrLossAmount`	$374.03M	USD	3 Qtrs
Gain on sale of investment in Shred-it Partnership	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$21.74M	USD	3 Qtrs
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.43M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.54M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$24.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-15.37M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$6.91M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$22.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.37M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.09M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.73M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-18.30M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$53.44M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.04M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.78M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.71M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$79.95M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$384.80M	USD	3 Qtrs
Proceeds from Storage Transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$35.34M	USD	3 Qtrs
Proceeds from Storage Transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$154.89M	USD	3 Qtrs
Proceeds from Shredding Transactions	`ProceedsFromDivestitureOfBusinesses`	$578.26M	USD	3 Qtrs
Proceeds from Shredding Transactions	`ProceedsFromDivestitureOfBusinesses`	$578.30M	USD	1 Quarter
Proceeds from Shredding Transactions	`ProceedsFromDivestitureOfBusinesses`	$3.34M	USD	3 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of stock of an equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$29.93M	USD	3 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.20M	USD	Point-in-time
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.25M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.80M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.73M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.78M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.08M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$456.00K	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.26M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$201.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$115.27M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$502.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$314.65M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.14M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-481.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-594.32M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.57M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-154.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-101.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.12M	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`	$358.32M	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`	$315.12M	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`	$358.32M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$325.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$94.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.24M	USD	1 Quarter
Cumulative translation adjustment on investment in Shred-it Partnership	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	1 Quarter
Cumulative translation adjustment on investment in Shred-it Partnership	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	3 Qtrs
Cumulative translation adjustment on investment in Shred-it Partnership	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	3 Qtrs
Cumulative translation adjustment on investment in Shred-it Partnership	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.07M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.07M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-33.00K	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$1.46M	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$1.46M	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.31M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-32.69M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.77M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$537.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.35M	USD	1 Quarter

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