10-K Filing

CINTAS CORP CIK: 723254 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000723254-17-000020`
Period End Date	20170531
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ctas-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 134 Stockholders Equity 32 Comprehensive Income 27

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.52M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Marketable securities	`AvailableForSaleSecurities`	$22.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecurities`	$70.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	179.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.99M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $20,525 and $19,103, respectively	`AccountsReceivableNetCurrent`	$546.49M	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $20,525 and $19,103, respectively	`AccountsReceivableNetCurrent`	$736.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$249.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.21M	shares	Point-in-time
Inventories, net	`InventoryNet`	$278.22M	USD	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$538.29M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	75.59M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$635.70M	USD	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`	$44.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.13M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.02M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, at cost, net	`PropertyPlantAndEquipmentNet`	$993.69M	USD	Point-in-time
Investments	`Investments`	$124.95M	USD	Point-in-time
Investments	`Investments`	$164.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$78.19M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$586.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.28M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.04M	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.05M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$149.63M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$101.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$343.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$429.81M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.46M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.96M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$362.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$815.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$469.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$259.48M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$170.46M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$136.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.41B	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, 2017: 180,992,605 shares issued and 104,213,479 shares outstanding, 2016: 179,598,516 shares issued and 104,213,479 shares outstanding	`CommonStockValue`	$409.68M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2017: 180,992,605 shares issued and 104,213,479 shares outstanding, 2016: 179,598,516 shares issued and 104,213,479 shares outstanding	`CommonStockValue`	$485.07M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.26M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.17B	USD	Point-in-time
Treasury stock: 2017: 75,591,976 shares, 2016: 75,385,037 shares	`TreasuryStockValue`	$3.55B	USD	Point-in-time
Treasury stock: 2017: 75,591,976 shares, 2016: 75,385,037 shares	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.91M	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$138.18M	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.06M	USD	Annual
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$3.76B	USD	Annual
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$4.20B	USD	Annual
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$3.52B	USD	Annual
Other	`RevenueOtherServices`	$1.12B	USD	Annual
Other	`RevenueOtherServices`	$1.04B	USD	Annual
Other	`RevenueOtherServices`	$850.48M	USD	Annual
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$1.53B	USD	1 Quarter
Total revenue	`Revenues`	$5.32B	USD	Annual
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$1.17B	USD	1 Quarter
Total revenue	`Revenues`	$4.37B	USD	Annual
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$4.80B	USD	Annual
Total revenue	`Revenues`	$1.24B	USD	1 Quarter
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$2.31B	USD	Annual
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$2.09B	USD	Annual
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$1.99B	USD	Annual
Cost of other	`CostOfOtherServices`	$635.31M	USD	Annual
Cost of other	`CostOfOtherServices`	$484.09M	USD	Annual
Cost of other	`CostOfOtherServices`	$601.60M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	Annual
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$79.22M	USD	Annual
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$683.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$773.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$768.94M	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`	$339.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$896.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest expense	`InterestExpense`	$86.52M	USD	Annual
Interest expense	`InterestExpense`	$64.52M	USD	Annual
Interest expense	`InterestExpense`	$65.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$640.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$687.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$705.32M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$238.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$230.12M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefitExcludingTaxfromEquityMethodInvestments`	$256.71M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$136.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$457.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$402.55M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$113.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$121.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$115.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$82.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$448.61M	USD	Annual
Income from discontinued operations, net of tax of $15,057, $138,184 and $15,910, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$28.07M	USD	Annual
Income from discontinued operations, net of tax of $15,057, $138,184 and $15,910, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$244.91M	USD	Annual
Income from discontinued operations, net of tax of $15,057, $138,184 and $15,910, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.42M	USD	Annual
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.44	USD	Annual
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.08	USD	Annual
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.27	USD	Annual
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
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`	$1.07	USD	1 Quarter
Basic earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	Annual
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.22	USD	Annual
Basic earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$6.30	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$4.49	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$3.68	USD	Annual
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.02	USD	Annual
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.17	USD	Annual
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`	$1.06	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	Annual
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Diluted earnings per share, continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.19	USD	Annual
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	Annual
Diluted earnings per share, discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$6.21	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$4.38	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`	$1.05	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Depreciation	`Depreciation`	$149.69M	USD	Annual
Depreciation	`Depreciation`	$140.62M	USD	Annual
Depreciation	`Depreciation`	$171.56M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$14.46M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$25.03M	USD	Annual
Amortization of intangible assets	`AdjustmentForAmortization`	$15.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$88.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$79.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	Annual
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$15.79M	USD	Annual
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$38.57M	USD	Annual
Gain on Storage transactions	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$1.46M	USD	Annual
(Gain) loss on Shred-it	`DeconsolidationGainOrLossAmount`	$-3.85M	USD	Annual
(Gain) loss on Shred-it	`DeconsolidationGainOrLossAmount`	$354.07M	USD	Annual
(Gain) loss on Shred-it	`DeconsolidationGainOrLossAmount`	$25.46M	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
Asset impairment charge	`AssetImpairmentCharges`	$23.33M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
G&K Services, Inc. transaction costs	`NoncashMergerRelatedCosts`	$31.45M	USD	Annual
G&K Services, Inc. transaction costs	`NoncashMergerRelatedCosts`	-	USD	Annual
G&K Services, Inc. transaction costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Short-term debt financing fees included in net income	`IncreaseDecreaseInInterestPayableNet`	$17.06M	USD	Annual
Short-term debt financing fees included in net income	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Short-term debt financing fees included in net income	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Settlement of cash flow hedges	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Settlement of cash flow hedges	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-30.19M	USD	Annual
Settlement of cash flow hedges	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-20.87M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$59.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.90M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.56M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$52.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$17.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-23.79M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$668.00K	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$31.99M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$8.73M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$6.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$965.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.73M	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`	$13.65M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.23M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-501.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$22.71M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$33.07M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.42M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-800.00K	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$580.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$763.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$465.85M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.32M	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`	$434.18M	USD	Annual
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$218.32M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$494.15M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$181.06M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$195.47M	USD	Annual
Proceeds from Storage transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$35.34M	USD	Annual
Proceeds from Storage transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.40M	USD	Annual
Proceeds from Storage transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$158.43M	USD	Annual
Proceeds from Shredding transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$580.84M	USD	Annual
Proceeds from Shredding transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$25.88M	USD	Annual
Proceeds from Shredding transactions, net of cash contributed	`ProceedsFromDivestitureOfBusinesses`	$3.34M	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`	$29.93M	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`	$2.10B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.49M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$156.58M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$196.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.14M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$128.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$44.99M	USD	Annual
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$50.50M	USD	Annual
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.93B	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$518.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$16.00K	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Payment of short-term debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of short-term debt financing fees	`PaymentsOfFinancingCosts`	$17.06M	USD	Annual
Payment of short-term debt financing fees	`PaymentsOfFinancingCosts`	-	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`	$31.87M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$115.27M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$201.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.72M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$780.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$551.97M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.59M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.88M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$490.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-866.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-712.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.58B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-8.92M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-96.22M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-277.72M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$29.91M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$417.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$513.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.90M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	Annual
Dividends	`DividendsCommonStockCash`	$201.89M	USD	Annual
Dividends	`DividendsCommonStockCash`	$142.43M	USD	Annual
Dividends	`DividendsCommonStockCash`	$115.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.29M	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`	$40.23M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.23M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.87M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$780.15M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$551.97M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	Annual
Other	`StockholdersEquityOther`	$-20.99M	USD	Annual
Other	`StockholdersEquityOther`	$-12.51M	USD	Annual
Adoption of new accounting guidance	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$19.12M	USD	Annual
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.04M	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-9.81M	USD	Annual
Net income	`NetIncomeLoss`	$693.52M	USD	Annual
Net income	`NetIncomeLoss`	$430.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.25M	USD	Annual
Cumulative translation adjustment on Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	Annual
Cumulative translation adjustment on Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	-	USD	Annual
Cumulative translation adjustment on Shred-it	`OtherComprehensiveIncomeLossInvestmentTranslationAdjustmentNetofTax`	$-6.47M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.14M	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.16M	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`	$1.08M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-738.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-350.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-115.00K	USD	Annual
Other comprehensive income (loss), net of tax expense (benefit) of $19,118, ($9,813), and $1,043, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.40M	USD	Annual
Other comprehensive income (loss), net of tax expense (benefit) of $19,118, ($9,813), and $1,043, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.84M	USD	Annual
Other comprehensive income (loss), net of tax expense (benefit) of $19,118, ($9,813), and $1,043, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$677.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$393.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$502.55M	USD	Annual

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