10-K Filing

CINTAS CORP CIK: 723254 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000723254-16-000050`
Period End Date	20160531
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ctas-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 101 Cash Flow Statement 119 Stockholders Equity 33 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.60M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.67M	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
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	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
Marketable securities	`AvailableForSaleSecurities`	$70.41M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $19,604 and $15,674, respectively	`AccountsReceivableNetCurrent`	$563.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.60M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $19,604 and $15,674, respectively	`AccountsReceivableNetCurrent`	$496.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	178.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.21M	shares	Point-in-time
Inventories, net	`InventoryNet`	$226.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$249.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.70M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$539.96M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$534.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	66.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	75.39M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$1.71M	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`	$26.07M	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`	$1.59B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$871.42M	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$994.24M	USD	Point-in-time
Investments	`Investments`	$329.69M	USD	Point-in-time
Investments	`Investments`	$124.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$83.72M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$42.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$17.49M	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.51M	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`	$101.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$349.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$309.94M	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`	$250.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$815.55M	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`	$259.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$339.33M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$112.01M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$136.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.75B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.45B	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, 2016: 179,598,516 shares issued and 104,213,479 shares outstanding, 2015: 178,117,334 shares issued and 111,702,949 shares outstanding	`CommonStockValue`	$409.68M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2016: 179,598,516 shares issued and 104,213,479 shares outstanding, 2015: 178,117,334 shares issued and 111,702,949 shares outstanding	`CommonStockValue`	$329.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.26M	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`	$4.81B	USD	Point-in-time
Treasury stock: 2016: 75,385,037, 2015: 66,414,385 shares	`TreasuryStockValue`	$3.55B	USD	Point-in-time
Treasury stock: 2016: 75,385,037, 2015: 66,414,385 shares	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$11.11M	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$34.06M	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$133.71M	USD	Annual
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$3.78B	USD	Annual
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$3.54B	USD	Annual
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$3.30B	USD	Annual
Other	`RevenueOtherServices`	$937.04M	USD	Annual
Other	`RevenueOtherServices`	$889.21M	USD	Annual
Other	`RevenueOtherServices`	$1.13B	USD	Annual
Total revenue	`Revenues`	$4.19B	USD	Annual
Total revenue	`Revenues`	$1.10B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$4.91B	USD	Annual
Total revenue	`Revenues`	$1.20B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$4.48B	USD	Annual
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$1.11B	USD	1 Quarter
Total revenue	`Revenues`	$1.14B	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.92B	USD	Annual
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$2.01B	USD	Annual
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$2.11B	USD	Annual
Cost of other	`CostOfOtherServices`	$668.79M	USD	Annual
Cost of other	`CostOfOtherServices`	$521.61M	USD	Annual
Cost of other	`CostOfOtherServices`	$547.92M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.35B	USD	Annual
Operating income	`OperatingIncomeLoss`	$781.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$602.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$696.41M	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
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$896.00K	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`	$64.52M	USD	Annual
Interest expense	`InterestExpense`	$65.82M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$653.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$537.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$718.12M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$242.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$261.18M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$199.35M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$410.52M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$100.58M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$106.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$103.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$456.94M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$100.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$337.77M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$105.91M	USD	1 Quarter
Income from discontinued operations, net of tax of $133,712, $11,110 and $34,060, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.10M	USD	Annual
Income from discontinued operations, net of tax of $133,712, $11,110 and $34,060, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$36.67M	USD	Annual
Income from discontinued operations, net of tax of $133,712, $11,110 and $34,060, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$236.58M	USD	Annual
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.51	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
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`	$0.94	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.78	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.15	USD	Annual
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Basic earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	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`	$1.05	USD	1 Quarter
Basic earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.15	USD	Annual
Basic earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	Annual
Basic earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.68	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$6.30	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.08	USD	Annual
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	Annual
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	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, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.09	USD	Annual
Diluted earnings (loss) per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	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`	$3.46	USD	Annual
Diluted earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.12	USD	Annual
Diluted earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	Annual
Diluted earnings (loss) per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$6.21	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.70	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Depreciation	`Depreciation`	$168.22M	USD	Annual
Depreciation	`Depreciation`	$140.62M	USD	Annual
Depreciation	`Depreciation`	$149.69M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$14.46M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$15.59M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$22.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$79.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.88M	USD	Annual
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$38.57M	USD	Annual
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$15.79M	USD	Annual
Loss (gain) on Shred-it	`GainLossonEquityMethodInvestments`	$-3.85M	USD	Annual
Loss (gain) on Shred-it	`GainLossonEquityMethodInvestments`	$-24.29M	USD	Annual
Loss (gain) on Shred-it	`GainLossonEquityMethodInvestments`	$108.44M	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
Gain on sale of stock of an equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	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`	$26.06M	USD	Annual
Shredding Transaction costs	`BusinessExitCostsNoncash`	-	USD	Annual
Shredding Transaction costs	`BusinessExitCostsNoncash`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-47.11M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-20.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$56.23M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.06M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$17.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-23.79M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$31.99M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$6.31M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$11.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$965.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-564.00K	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.51M	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`	$22.71M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$54.24M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$33.07M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-800.00K	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.21M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$605.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$580.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.85M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$217.72M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$161.94M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.20M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$434.18M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$494.15M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$195.47M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$63.86M	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`	$35.34M	USD	Annual
Proceeds from Shredding transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$3.34M	USD	Annual
Proceeds from Shredding transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$179.36M	USD	Annual
Proceeds from Shredding transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$580.84M	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
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`	-	USD	Annual
Dividends received on equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.25M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.58M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.44M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.49M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.22M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.14M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$44.99M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$128.38M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$8.19M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$518.00K	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.23M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$40.23M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$115.27M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.32M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$201.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$780.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$551.97M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$370.60M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$469.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$490.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-712.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-429.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-866.72M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-676.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.92M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.22M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.01M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-277.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$417.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$513.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$352.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$417.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$513.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$352.27M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.70M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.90M	USD	Annual
Dividends	`DividendsCommonStockCash`	$93.32M	USD	Annual
Dividends	`DividendsCommonStockCash`	$115.27M	USD	Annual
Dividends	`DividendsCommonStockCash`	$201.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.75M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.90M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.23M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.23M	USD	Annual
Repurchase of common stock (shares)	`TreasuryStockSharesAcquired`	5.70M	shares	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$370.60M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$551.97M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$780.15M	USD	Annual
Other	`StockholdersEquityOther`	$-3.89M	USD	Annual
Other	`StockholdersEquityOther`	$-20.99M	USD	Annual
Other	`StockholdersEquityOther`	$-12.51M	USD	Annual
Ending Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$374.44M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.54M	USD	Annual
Cumulative translation adjustment on Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	Annual
Cumulative translation adjustment on Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	Annual
Cumulative translation adjustment on Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.16M	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-228.00K	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`	$-738.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-350.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-1.63M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.40M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.90M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$364.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$677.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$393.72M	USD	Annual

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