10-Q Filing

CINTAS CORP CIK: 723254 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000723254-17-000014`
Period End Date	20170228
Filing Date	20170407
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ctas-20170228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 78 Comprehensive Income 36

Balance Sheet 83 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`	$147.24M	USD	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`	$139.36M	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	179.60M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	180.78M	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
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	105.19M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$563.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$598.86M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	75.39M	shares	Point-in-time
Inventories, net	`InventoryNet`	$249.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.18M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	75.59M	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`	$539.73M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$1.71M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$20.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$1.09B	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`	$148.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.30B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$83.72M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$83.72M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.09M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.28M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.94M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$95.35M	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`	$321.32M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$250.00M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$399.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$943.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$815.55M	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$745.19M	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$267.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$259.48M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$136.68M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$136.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.15B	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: 180,777,903 issued and 105,191,298 outstanding; FY 2016: 179,598,516 issued and 104,213,479 outstanding	`CommonStockValueOutstanding`	$476.37M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2017: 180,777,903 issued and 105,191,298 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`	$200.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Treasury stock: FY 2017: 75,586,605 shares, FY 2016: 75,385,037 shares	`TreasuryStockValue`	$3.55B	USD	Point-in-time
Treasury stock: FY 2017: 75,586,605 shares, FY 2016: 75,385,037 shares	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.87M	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`	$-33.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.18B	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`	$4.27B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-741.00K	USD	1 Quarter
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.05M	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$142.24M	USD	3 Qtrs
Income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.10M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$2.81B	USD	3 Qtrs
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$936.57M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$993.40M	USD	1 Quarter
Uniform rental and facility services	`RevenueRentalUniformsAndAncillaryProducts`	$3.00B	USD	3 Qtrs
Other	`RevenueOtherServices`	$279.52M	USD	1 Quarter
Other	`RevenueOtherServices`	$873.63M	USD	3 Qtrs
Other	`RevenueOtherServices`	$821.38M	USD	3 Qtrs
Other	`RevenueOtherServices`	$287.74M	USD	1 Quarter
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$3.87B	USD	3 Qtrs
Total revenue	`Revenues`	$1.28B	USD	1 Quarter
Total revenue	`Revenues`	$3.63B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$546.54M	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$524.66M	USD	1 Quarter
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.57B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostOfRentalUniformsAndAncillaryProducts`	$1.64B	USD	3 Qtrs
Cost of other	`CostOfOtherServices`	$507.34M	USD	3 Qtrs
Cost of other	`CostOfOtherServices`	$168.17M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$166.82M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$488.65M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.66M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$997.34M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.48M	USD	3 Qtrs
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
G&K Services, Inc. transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$9.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$194.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$604.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$578.81M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$335.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$565.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$563.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.01M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$183.29M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$59.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$191.70M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$380.19M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$338.93M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.65M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax expense of $1,098, tax benefit of $741 and tax expense of $10,051 and $142,235, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-642.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax expense of $1,098, tax benefit of $741 and tax expense of $10,051 and $142,235, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.69M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax expense of $1,098, tax benefit of $741 and tax expense of $10,051 and $142,235, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.28M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax expense of $1,098, tax benefit of $741 and tax expense of $10,051 and $142,235, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$62.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.62M	USD	3 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.06	USD	3 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.56	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.71	USD	3 Qtrs
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$5.08	USD	3 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.01	USD	3 Qtrs
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.47	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.99	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$5.00	USD	3 Qtrs
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	3 Qtrs
Dividends declared per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$110.53M	USD	3 Qtrs
Depreciation	`Depreciation`	$120.49M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$12.14M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.58M	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`	-	USD	3 Qtrs
Gain on Shred-it	`EquityMethodInvestmentGainLossonDisposalandIncomeLossfromEquityMethodInvestments`	$25.88M	USD	3 Qtrs
Gain on Shred-it	`EquityMethodInvestmentGainLossonDisposalandIncomeLossfromEquityMethodInvestments`	$349.74M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$74.54M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.52M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$24.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.36M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$6.91M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$53.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.37M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.73M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.81M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-6.08M	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`	$-18.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.50M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$172.51M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$327.78M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$384.80M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$125.63M	USD	3 Qtrs
Proceeds from Storage transactions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from Storage transactions	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$35.34M	USD	3 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$25.88M	USD	3 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$578.26M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.73M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.63M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.43M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.47M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$201.78M	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$99.50M	USD	3 Qtrs
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	3 Qtrs
Prepaid short-term debt financing fees	`PaymentsOfFinancingCosts`	$13.95M	USD	3 Qtrs
Prepaid short-term debt financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.11M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$115.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$502.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.63M	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`	$-2.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.57M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.96M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.89M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.24M	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`	$139.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.24M	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`	$139.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.12M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$562.62M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.04M	USD	3 Qtrs
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	3 Qtrs
Cumulative translation adjustment on investment in Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	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	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.56M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.91M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.07M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.07M	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$488.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$1.16M	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$385.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$1.46M	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.53M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.93M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$537.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.35M	USD	1 Quarter

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