10-Q Filing

CINTAS CORP CIK: 723254 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000723254-18-000006`
Period End Date	20180228
Filing Date	20180406
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ctas-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 80 Comprehensive Income 28

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	USD	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`	$147.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	180.99M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$33.69M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	182.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.40M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$779.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$736.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	75.88M	shares	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`	$274.82M	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`	$682.44M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$44.32M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$21.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.19M	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`	$1.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Investments	`Investments`	$164.79M	USD	Point-in-time
Investments	`Investments`	$178.53M	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.82B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$586.99M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$557.48M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$31.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.57M	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.18M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$145.07M	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`	$412.83M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$362.90M	USD	Point-in-time
Debt due within one year	`DebtCurrent`	$187.50M	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`	$917.57M	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`	$2.53B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$469.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$376.67M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$205.60M	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`	$3.12B	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: 182,558,025 issued and 106,681,417 outstanding; FY 2017: 180,992,605 issued and 105,400,629 outstanding	`CommonStockValueOutstanding`	$485.07M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2018: 182,558,025 issued and 106,681,417 outstanding; FY 2017: 180,992,605 issued and 105,400,629 outstanding	`CommonStockValueOutstanding`	$611.49M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.39M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.17B	USD	Point-in-time
Treasury stock: FY 2018: 75,876,608 shares, FY 2017: 75,591,976 shares	`TreasuryStockValue`	$3.57B	USD	Point-in-time
Treasury stock: FY 2018: 75,876,608 shares, FY 2017: 75,591,976 shares	`TreasuryStockValue`	$3.61B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.52M	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`	$2.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.16M	USD	1 Quarter
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.11M	USD	1 Quarter
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$34.95M	USD	3 Qtrs
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.10M	USD	3 Qtrs
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$988.18M	USD	1 Quarter
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$2.98B	USD	3 Qtrs
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$1.28B	USD	1 Quarter
Uniform rental and facility services	`RevenueUniformRentalandFacilityServices`	$3.90B	USD	3 Qtrs
Other	`RevenueOtherServices`	$304.62M	USD	1 Quarter
Other	`RevenueOtherServices`	$267.19M	USD	1 Quarter
Other	`RevenueOtherServices`	$902.74M	USD	3 Qtrs
Other	`RevenueOtherServices`	$810.62M	USD	3 Qtrs
Total revenue	`Revenues`	$1.59B	USD	1 Quarter
Total revenue	`Revenues`	$1.26B	USD	1 Quarter
Total revenue	`Revenues`	$4.81B	USD	3 Qtrs
Total revenue	`Revenues`	$3.79B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$2.15B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$718.14M	USD	1 Quarter
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$1.63B	USD	3 Qtrs
Cost of uniform rental and facility services	`CostofUniformRentalandFacilityServices`	$542.79M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$152.65M	USD	1 Quarter
Cost of other	`CostOfOtherServices`	$460.14M	USD	3 Qtrs
Cost of other	`CostOfOtherServices`	$501.94M	USD	3 Qtrs
Cost of other	`CostOfOtherServices`	$170.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.59M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$490.62M	USD	1 Quarter
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$9.34M	USD	1 Quarter
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$15.48M	USD	3 Qtrs
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$26.87M	USD	3 Qtrs
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$9.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$596.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$684.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$200.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$972.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$384.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$599.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$555.36M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-121.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$180.24M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$61.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$116.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$594.63M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$295.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$375.11M	USD	3 Qtrs
Income from discontinued operations, net of tax (benefit) expense of $(6,157), $2,109, $34,946 and $13,101, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.31M	USD	1 Quarter
Income from discontinued operations, net of tax (benefit) expense of $(6,157), $2,109, $34,946 and $13,101, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.36M	USD	3 Qtrs
Income from discontinued operations, net of tax (benefit) expense of $(6,157), $2,109, $34,946 and $13,101, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$61.78M	USD	3 Qtrs
Income from discontinued operations, net of tax (benefit) expense of $(6,157), $2,109, $34,946 and $13,101, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.73	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.57	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.71	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.07	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.35	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.42	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.66	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.55	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.90	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Depreciation	`Depreciation`	$157.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$120.49M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$11.22M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentForAmortization`	$47.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.04M	USD	3 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$99.06M	USD	3 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain on Shred-it	`DeconsolidationGainOrLossAmount`	$25.88M	USD	3 Qtrs
Gain on Shred-it	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$120.43M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.47M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.65M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.05M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.01M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$23.36M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$44.05M	USD	3 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$53.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.93M	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`	$-580.00K	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.21M	USD	3 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.81M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$11.00M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-6.08M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.86M	USD	3 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$660.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.62M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$196.04M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$172.51M	USD	3 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$146.30M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$157.53M	USD	3 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$125.63M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$127.83M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinesses`	$25.88M	USD	3 Qtrs
Proceeds from sale of investment in Shred-it	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.63M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.75M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.47M	USD	3 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$99.50M	USD	3 Qtrs
Issuance of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$137.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$550.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	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`	$35.84M	USD	3 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.44M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.05M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-592.29M	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`	$4.71M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.89M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	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`	$139.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.56M	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`	$147.24M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$396.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$656.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.13M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.37M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.91M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.56M	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$-638.00K	USD	3 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$-294.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$385.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossAmortizationofInterestRateLockAgreementsNetofTax`	$1.16M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.57M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.93M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$35.03M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$681.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.18M	USD	1 Quarter

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