10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000723254-17-000030 |
| Period End Date | 20170831 |
| Filing Date | 20171006 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ctas-20170831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.41M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
182.04M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$21.63M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
180.99M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$22.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$731.58M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
106.18M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$736.01M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.40M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$283.20M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
75.59M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
75.86M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$278.22M | USD | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$635.70M | USD | Point-in-time |
| Uniforms and other rental items in service |
UniformsAndOtherRentalItemsInService
|
$654.25M | USD | Point-in-time |
| Income taxes, current |
IncomeTaxesReceivable
|
$44.32M | USD | Point-in-time |
| Income taxes, current |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.49M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$38.61M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.92B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.34B | USD | Point-in-time |
| Investments |
Investments
|
$163.63M | USD | Point-in-time |
| Investments |
Investments
|
$164.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.78B | USD | Point-in-time |
| Service contracts, net |
ServiceContractsFiniteLivedIntangibleAssetsNet
|
$581.63M | 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
|
$30.63M | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Total assets |
Assets
|
$6.85B | USD | Point-in-time |
| Total assets |
Assets
|
$6.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$189.57M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$149.63M | USD | Point-in-time |
| Accrued compensation and related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$119.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$429.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$402.97M | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes, current |
AccruedIncomeTaxesCurrent
|
$25.55M | USD | Point-in-time |
| Debt due within one year |
DebtCurrent
|
$307.45M | USD | Point-in-time |
| Debt due within one year |
DebtCurrent
|
$362.90M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Debt due after one year |
LongTermDebtNoncurrent
|
$2.53B | USD | Point-in-time |
| Debt due after one year |
LongTermDebtNoncurrent
|
$2.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$469.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$521.77M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$185.48M | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$170.46M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.41B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$3.24B | 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 2018: 182,043,803 issued and 106,179,574 outstanding; FY 2017: 180,992,605 issued and 104,213,479 outstanding |
CommonStockValueOutstanding
|
$586.36M | USD | Point-in-time |
| Common stock, no par value: 425,000,000 shares authorized, FY 2018: 182,043,803 issued and 106,179,574 outstanding; FY 2017: 180,992,605 issued and 104,213,479 outstanding |
CommonStockValueOutstanding
|
$485.07M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$168.51M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$223.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.17B | USD | Point-in-time |
| Treasury stock: FY 2018: 75,862,747 shares, FY 2017: 75,591,976 shares |
TreasuryStockValue
|
$3.57B | USD | Point-in-time |
| Treasury stock: FY 2018: 75,862,747 shares, FY 2017: 75,591,976 shares |
TreasuryStockValue
|
$3.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.85B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.84B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from discontinued operations, net of tax expense of $41,727 and $1,141, respectively |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.14M | USD | 1 Quarter |
| Income from discontinued operations, net of tax expense of $41,727 and $1,141, respectively |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$41.73M | USD | 1 Quarter |
| Uniform rental and facility services |
RevenueUniformRentalandFacilityServices
|
$994.28M | USD | 1 Quarter |
| Uniform rental and facility services |
RevenueUniformRentalandFacilityServices
|
$1.31B | USD | 1 Quarter |
| Other |
RevenueOtherServices
|
$272.37M | USD | 1 Quarter |
| Other |
RevenueOtherServices
|
$299.72M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.61B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.27B | USD | 1 Quarter |
| Cost of uniform rental and facility services |
CostofUniformRentalandFacilityServices
|
$706.86M | USD | 1 Quarter |
| Cost of uniform rental and facility services |
CostofUniformRentalandFacilityServices
|
$537.10M | USD | 1 Quarter |
| Cost of other |
CostOfOtherServices
|
$165.29M | USD | 1 Quarter |
| Cost of other |
CostOfOtherServices
|
$153.13M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$369.70M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$486.28M | USD | 1 Quarter |
| G&K Services, Inc. transaction and integration expenses |
BusinessCombinationIntegrationRelatedCosts
|
$3.97M | USD | 1 Quarter |
| G&K Services, Inc. transaction and integration expenses |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
$2.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$249.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$203.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$297.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$65.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.83M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$53.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$57.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$161.11M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$136.21M | USD | 1 Quarter |
| Income from discontinued operations, net of tax expense of $41,727 and $1,141, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$56.10M | USD | 1 Quarter |
| Income from discontinued operations, net of tax expense of $41,727 and $1,141, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.21M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.45 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.68M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$53.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$3.49M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$14.94M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.78M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.63M | USD | 1 Quarter |
| Gain on sale of business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Gain on sale of business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$100.27M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.97M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.94M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.95M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.96M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$5.83M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$13.02M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$1.87M | USD | 1 Quarter |
| Uniforms and other rental items in service |
IncreaseDecreaseInUniformsAndOtherRentalItemsInService
|
$13.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.01M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.48M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-30.31M | USD | 1 Quarter |
| Accrued compensation and related liabilities |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-37.28M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-23.68M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-16.22M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$70.13M | USD | 1 Quarter |
| Income taxes, current |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$40.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$157.59M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.52M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$78.58M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$109.61M | USD | 1 Quarter |
| Proceeds from redemption of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$65.26M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$58.02M | USD | 1 Quarter |
| Purchase of marketable securities and investments |
PaymentsToAcquireInvestments
|
$119.73M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$128.51M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesGross
|
$10.99M | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesGross
|
$302.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$304.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$918.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.62M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.61M | USD | 1 Quarter |
| (Payment) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-43.00M | USD | 1 Quarter |
| (Payment) issuance of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$163.80M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Prepaid short-term debt financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Prepaid short-term debt financing fees |
PaymentsOfFinancingCosts
|
$8.62M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$17.26M | USD | 1 Quarter |
| Proceeds from exercise of stock-based compensation awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.28M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.04M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.87M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-649.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$385.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-102.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$6.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.15M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.15M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.41M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$138.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$115.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.18M | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.04M | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
$385.00K | USD | 1 Quarter |
| Amortization of interest rate lock agreements |
OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax
|
$-172.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.00K | USD | 1 Quarter |
| Change in fair value of available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$252.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$126.55M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.