10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723254-16-000065 |
| Period End Date | 20160831 |
| Filing Date | 20161011 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ctas-20160831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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 |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
425.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$417.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.86M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
179.60M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$70.41M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$64.56M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
180.48M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
104.21M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
104.91M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$563.18M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$586.37M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$262.16M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$249.36M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
75.58M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
75.39M | 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
|
$542.12M | USD | Point-in-time |
| Income taxes, current |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes, current |
IncomeTaxesReceivable
|
$1.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.59B | USD | Point-in-time |
| Property and equipment, at cost, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Property and equipment, at cost, net |
PropertyPlantAndEquipmentNet
|
$994.24M | USD | Point-in-time |
| Investments |
Investments
|
$124.95M | USD | Point-in-time |
| Investments |
Investments
|
$140.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$84.79M | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$83.72M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$14.28M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$15.19M | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Total assets |
Assets
|
$4.12B | USD | Point-in-time |
| Total assets |
Assets
|
$4.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.51M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$64.69M | 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
|
$313.89M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$38.83M | USD | Point-in-time |
| Debt due within one year |
ShortTermBorrowings
|
$250.00M | USD | Point-in-time |
| Debt due within one year |
ShortTermBorrowings
|
$163.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$815.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$710.86M | USD | Point-in-time |
| Debt due after one year |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Debt due after one year |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$259.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$255.38M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$168.88M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$136.70M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.47B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.44B | 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 2017: 180,482,036 issued and 104,905,807 outstanding; FY 2016: 179,598,516 issued and 104,213,479 outstanding |
CommonStockValueOutstanding
|
$463.38M | USD | Point-in-time |
| Common stock, no par value: 425,000,000 shares authorized, FY 2017: 180,482,036 issued and 104,905,807 outstanding; FY 2016: 179,598,516 issued and 104,213,479 outstanding |
CommonStockValueOutstanding
|
$409.68M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$205.26M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$161.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.81B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.97B | USD | Point-in-time |
| Treasury stock: FY 2017: 75,576,229 shares, FY 2016: 75,385,037 shares |
TreasuryStockValue
|
$3.55B | USD | Point-in-time |
| Treasury stock: FY 2017: 75,576,229 shares, FY 2016: 75,385,037 shares |
TreasuryStockValue
|
$3.57B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.10B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax expense (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-3.42M | USD | 1 Quarter |
| Uniform rental and facility services |
RevenueRentalUniformsAndAncillaryProducts
|
$999.60M | USD | 1 Quarter |
| Uniform rental and facility services |
RevenueRentalUniformsAndAncillaryProducts
|
$938.41M | USD | 1 Quarter |
| Other |
RevenueOtherServices
|
$294.53M | USD | 1 Quarter |
| Other |
RevenueOtherServices
|
$260.48M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.20B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.29B | USD | 1 Quarter |
| Cost of uniform rental and facility services |
CostOfRentalUniformsAndAncillaryProducts
|
$518.50M | USD | 1 Quarter |
| Cost of uniform rental and facility services |
CostOfRentalUniformsAndAncillaryProducts
|
$540.93M | USD | 1 Quarter |
| Cost of other |
CostOfOtherServices
|
$169.42M | USD | 1 Quarter |
| Cost of other |
CostOfOtherServices
|
$156.24M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$338.64M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$374.03M | USD | 1 Quarter |
| G&K Services, Inc. acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| G&K Services, Inc. acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$2.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$206.96M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$65.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$119.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$192.85M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$54.76M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.02M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$138.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$106.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax benefit of $3,419 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax benefit of $3,419 |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-6.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$100.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.09M | 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
|
$1.29 | USD | 1 Quarter |
| Basic earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic earnings per share (dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per share (dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Diluted earnings (loss) per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Diluted earnings (loss) per share, continuing operations (dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Diluted earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share, discontinued operations (dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted earnings per share (dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$36.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.68M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.49M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.78M | USD | 1 Quarter |
| Gain on Storage transaction |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$4.84M | USD | 1 Quarter |
| Gain on Storage transaction |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss on Shred-it |
IncomeLossFromEquityMethodInvestments
|
$-14.52M | USD | 1 Quarter |
| Loss on Shred-it |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.63M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.97M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.25M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.95M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$13.02M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.11M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$4.94M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$1.87M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.02M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.53M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-35.58M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-37.28M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-26.25M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-23.68M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$40.54M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.58M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$109.61M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$152.91M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$196.02M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$119.73M | USD | 1 Quarter |
| Proceeds from Storage transaction |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from Storage transaction |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.39M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.99M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.43M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-921.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$918.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.61M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
$163.80M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$16.00K | USD | 1 Quarter |
| Prepaid short-term debt financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Prepaid short-term debt financing fees |
PaymentsOfFinancingCosts
|
$8.62M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.84M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.28M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.87M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$221.60M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$385.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$51.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-209.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-102.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-270.21M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-40.15M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$417.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | 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
|
$146.86M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$100.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$115.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.04M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
$488.00K | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
$385.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.53M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$126.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.