10-Q Filing

CINTAS CORP CIK: 723254 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000723254-17-000002`
Period End Date	20161130
Filing Date	20170106
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ctas-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 76 Comprehensive Income 34

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.78M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	180.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.60M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$70.41M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	104.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$607.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$563.18M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	105.01M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	75.58M	shares	Point-in-time
Inventories, net	`InventoryNet`	$263.30M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	75.39M	shares	Point-in-time
Inventories, net	`InventoryNet`	$249.36M	USD	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`	$543.64M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$1.71M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$1.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$1.07B	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`	$140.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$85.52M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$83.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.27M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.28M	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.81M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$101.98M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$85.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$469.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$349.06M	USD	Point-in-time
Debt due within one year	`ShortTermBorrowings`	$250.00M	USD	Point-in-time
Debt due within one year	`ShortTermBorrowings`	$66.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$815.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.76M	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`	$265.09M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$136.70M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$130.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.44B	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: 180,589,260 issued and 105,009,742 outstanding; FY 2016: 179,598,516 issued and 104,213,479 outstanding	`CommonStockValueOutstanding`	$468.39M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2017: 180,589,260 issued and 105,009,742 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`	$178.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Treasury stock: FY 2017: 75,579,518 shares, FY 2016: 75,385,037 shares	`TreasuryStockValue`	$3.55B	USD	Point-in-time
Treasury stock: FY 2017: 75,579,518 shares, FY 2016: 75,385,037 shares	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	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`	$-24.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.03B	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`	$4.21B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$142.98M	USD	2 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.95M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$146.40M	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.95M	USD	2 Qtrs
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$1.88B	USD	2 Qtrs
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$937.70M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$1.01B	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$2.01B	USD	2 Qtrs
Other	`RevenueOtherServices`	$585.89M	USD	2 Qtrs
Other	`RevenueOtherServices`	$291.36M	USD	1 Quarter
Other	`RevenueOtherServices`	$541.86M	USD	2 Qtrs
Other	`RevenueOtherServices`	$281.38M	USD	1 Quarter
Total revenue	`Revenues`	$2.59B	USD	2 Qtrs
Total revenue	`Revenues`	$2.42B	USD	2 Qtrs
Total revenue	`Revenues`	$1.30B	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.04B	USD	2 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.10B	USD	2 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$526.09M	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$555.75M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$169.74M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$339.17M	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$321.83M	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$165.59M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$739.25M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$665.69M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$327.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$365.22M	USD	1 Quarter
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.35M	USD	1 Quarter
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$200.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$409.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$202.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$385.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$230.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$111.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.58M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$353.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.48M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$66.17M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$131.85M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$120.93M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$68.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$221.65M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$123.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$261.55M	USD	2 Qtrs
Income from discontinued operations, net of tax expense of $8,953, $146,395, $8,953 and $142,976, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.92M	USD	2 Qtrs
Income from discontinued operations, net of tax expense of $8,953, $146,395, $8,953 and $142,976, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$229.65M	USD	1 Quarter
Income from discontinued operations, net of tax expense of $8,953, $146,395, $8,953 and $142,976, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.92M	USD	1 Quarter
Income from discontinued operations, net of tax expense of $8,953, $146,395, $8,953 and $142,976, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.47M	USD	2 Qtrs
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.45	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`	$1.16	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.01	USD	2 Qtrs
Basic earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.06	USD	1 Quarter
Basic earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.16	USD	2 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$2.61	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
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
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`	$1.96	USD	2 Qtrs
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.13	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.39	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.98	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	1 Quarter
Diluted earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	2 Qtrs
Diluted earnings per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.03	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.94	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	2 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.47M	USD	2 Qtrs
Depreciation	`Depreciation`	$73.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$79.59M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.46M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$40.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.58M	USD	2 Qtrs
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$15.79M	USD	2 Qtrs
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on Shred-it	`EquityMethodInvestmentGainLossonDisposalandIncomeLossfromEquityMethodInvestments`	$25.88M	USD	2 Qtrs
Gain on Shred-it	`EquityMethodInvestmentGainLossonDisposalandIncomeLossfromEquityMethodInvestments`	$349.74M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$98.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.83M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.42M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.92M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$19.84M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$10.89M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$4.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.37M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.77M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.94M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.04M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$484.00K	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$237.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.17M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$212.08M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$172.97M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$271.34M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$118.27M	USD	2 Qtrs
Proceeds from Storage transactions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from Storage transactions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$35.34M	USD	2 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$25.88M	USD	2 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$578.26M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.78M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.24M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-332.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$313.27M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.05M	USD	2 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$66.00M	USD	2 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Prepaid short-term debt financing fees	`PaymentsOfFinancingCosts`	$13.49M	USD	2 Qtrs
Prepaid short-term debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.23M	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`	$19.23M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$646.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.22M	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`	$-2.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$189.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	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`	$143.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$606.78M	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`	$417.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$606.78M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$345.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$278.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.63M	USD	1 Quarter
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	2 Qtrs
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	1 Quarter
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	1 Quarter
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.35M	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.39M	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$770.00K	USD	2 Qtrs
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`	$385.00K	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`	$1.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.21M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$436.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.06M	USD	2 Qtrs

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