10-Q Filing

CINTAS CORP CIK: 723254 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000723254-18-000002`
Period End Date	20171130
Filing Date	20180105
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ctas-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 77 Comprehensive Income 30

Balance Sheet 81 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.36M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	182.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.99M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.73M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$763.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$736.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	75.59M	shares	Point-in-time
Inventories, net	`InventoryNet`	$278.22M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	75.87M	shares	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`	$674.57M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$35.70M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$44.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.13M	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`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Investments	`Investments`	$164.79M	USD	Point-in-time
Investments	`Investments`	$175.66M	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$565.57M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$586.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.16M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.97M	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$4.21B	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.05M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$113.43M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$149.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$429.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$577.96M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$362.90M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$300.00M	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`	$1.15B	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	`DeferredIncomeTaxLiabilitiesNet`	$539.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$469.33M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$170.46M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$198.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.27B	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, FY 2018: 182,043,803 issued and 106,179,574 outstanding; FY 2017: 180,992,605 issued and 105,400,629 outstanding	`CommonStockValueOutstanding`	$600.56M	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 105,400,629 outstanding	`CommonStockValueOutstanding`	$485.07M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.19M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.17B	USD	Point-in-time
Treasury stock: FY 2018: 75,864,229 shares, FY 2017: 75,591,976 shares	`TreasuryStockValue`	$3.61B	USD	Point-in-time
Treasury stock: FY 2018: 75,864,229 shares, FY 2017: 75,591,976 shares	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
(Loss) income from discontinued operations, net of tax benefit of 624 and tax expense of $9,851, $41,103 and $10,992 respectively	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.10M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax benefit of 624 and tax expense of $9,851, $41,103 and $10,992 respectively	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$9.85M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit of 624 and tax expense of $9,851, $41,103 and $10,992 respectively	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.99M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax benefit of 624 and tax expense of $9,851, $41,103 and $10,992 respectively	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-624.00K	USD	1 Quarter
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$1.31B	USD	1 Quarter
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$2.62B	USD	2 Qtrs
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$1.00B	USD	1 Quarter
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$1.99B	USD	2 Qtrs
Other	`RevenueOtherServices`	$271.06M	USD	1 Quarter
Other	`RevenueOtherServices`	$598.12M	USD	2 Qtrs
Other	`RevenueOtherServices`	$543.43M	USD	2 Qtrs
Other	`RevenueOtherServices`	$298.40M	USD	1 Quarter
Total revenue	`Revenues`	$3.22B	USD	2 Qtrs
Total revenue	`Revenues`	$2.54B	USD	2 Qtrs
Total revenue	`Revenues`	$1.27B	USD	1 Quarter
Total revenue	`Revenues`	$1.61B	USD	1 Quarter
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$1.09B	USD	2 Qtrs
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$723.96M	USD	1 Quarter
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$551.50M	USD	1 Quarter
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$1.43B	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$166.11M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$331.40M	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$307.49M	USD	2 Qtrs
Cost of other	`CostOfOtherServices`	$154.36M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.42M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.08M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$731.12M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$954.37M	USD	2 Qtrs
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.07M	USD	1 Quarter
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$17.05M	USD	2 Qtrs
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$3.35M	USD	1 Quarter
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$404.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$200.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$235.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$291.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$588.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.05M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$126.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$68.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$118.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$65.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$258.16M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$121.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$298.85M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax benefit of $624 and tax expense of $9,851, $41,103 and $10,992, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.31M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax benefit of $624 and tax expense of $9,851, $41,103 and $10,992, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-628.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit of $624 and tax expense of $9,851, $41,103 and $10,992, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.43M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit of $624 and tax expense of $9,851, $41,103 and $10,992, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$354.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.38M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.42	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.51	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$354.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.38M	USD	1 Quarter
Depreciation	`Depreciation`	$79.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$107.58M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$7.46M	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$31.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.58M	USD	2 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$99.06M	USD	2 Qtrs
Gain on Shred-it	`DeconsolidationGainOrLossAmount`	$25.88M	USD	2 Qtrs
Gain on Shred-it	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on Shred-it	`DeconsolidationGainOrLossAmount`	$25.90M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-42.16M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.83M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$44.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.62M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$4.32M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$33.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.45M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.94M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.48M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-4.87M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.94M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.74M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$484.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.17M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$100.26M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$172.97M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$118.27M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$99.88M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$127.83M	USD	2 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinesses`	$25.88M	USD	2 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.78M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-332.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$870.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.22M	USD	2 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$66.00M	USD	2 Qtrs
(Payments) issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-50.50M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Prepaid short-term debt financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Prepaid short-term debt financing fees	`PaymentsOfFinancingCosts`	$13.49M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.56M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.23M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.23M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.88M	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`	$-309.52M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.47M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.74M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.27M	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`	$143.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	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`	$139.36M	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`	$236.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$278.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$354.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.54M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.81M	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.39M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.35M	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$-344.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$-172.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$770.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$385.00K	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`	-	USD	2 Qtrs
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 (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$35.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$23.47M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$159.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.06M	USD	2 Qtrs

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