10-Q Filing

CINTAS CORP CIK: 723254 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000723254-19-000002`
Period End Date	20181130
Filing Date	20190108
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ctas-20181130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 80 Cash Flow Statement 77 Comprehensive Income 30

Balance Sheet 75 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`	$236.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.72M	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`	$88.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	182.72M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	184.15M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$804.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$904.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$321.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.12M	shares	Point-in-time
Inventories, net	`InventoryNet`	$280.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.33M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$758.25M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	76.40M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$702.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	79.03M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$19.63M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$36.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Investments	`Investments`	$183.55M	USD	Point-in-time
Investments	`Investments`	$175.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$545.77M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$521.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$228.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.32M	USD	Point-in-time
Total assets	`Assets`	$6.98B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$7.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.07M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$140.65M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$117.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$611.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.13M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$173.50M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$775.86M	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Debt due after one year	`LongTermDebtNoncurrent`	$2.54B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$352.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$435.46M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$277.94M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$291.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.26B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.17B	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 2019: 184,055,883 shares issued and 106,969,908 shares outstanding; FY 2018: 182,723,471 shares issued and 106,326,383 shares outstanding	`CommonStockValueOutstanding`	$804.23M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, FY 2019: 184,055,883 shares issued and 106,969,908 shares outstanding; FY 2018: 182,723,471 shares issued and 106,326,383 shares outstanding	`CommonStockValueOutstanding`	$618.46M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time
Treasury stock: FY 2019: 77,085,975 shares, FY 2018: 76,397,088 shares	`TreasuryStockValue`	$4.21B	USD	Point-in-time
Treasury stock: FY 2019: 77,085,975 shares, FY 2018: 76,397,088 shares	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.41B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-624.00K	USD	1 Quarter
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$41.10M	USD	2 Qtrs
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.00K	USD	2 Qtrs
Tax expense (benefit) from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.00K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.22B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.67M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$996.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$954.37M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.08M	USD	1 Quarter
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.07M	USD	1 Quarter
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$7.85M	USD	1 Quarter
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$17.05M	USD	2 Qtrs
G&K Services, Inc. integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$12.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$484.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$235.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$540.87M	USD	2 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	2 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$588.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$291.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$887.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.88M	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`	$320.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$561.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$126.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$68.64M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$106.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$77.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$242.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$298.85M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$455.54M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax expense of $6, tax benefit of $624, tax benefit of $4 and tax expense of $41,103, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax expense of $6, tax benefit of $624, tax benefit of $4 and tax expense of $41,103, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax expense of $6, tax benefit of $624, tax benefit of $4 and tax expense of $41,103, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.48M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax expense of $6, tax benefit of $624, tax benefit of $4 and tax expense of $41,103, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-628.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.21	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.51	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$1.26	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.21	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.69	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.19	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$354.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Depreciation	`Depreciation`	$107.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$107.58M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$67.56M	USD	2 Qtrs
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$31.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$74.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.20M	USD	2 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	1 Quarter
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	2 Qtrs
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$99.06M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-42.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$85.75M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$53.23M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.60M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$33.29M	USD	2 Qtrs
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$57.68M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.16M	USD	2 Qtrs
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.97M	USD	2 Qtrs
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.48M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-1.94M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-15.32M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.74M	USD	2 Qtrs
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$344.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.61M	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from redemption of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$100.26M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$99.88M	USD	2 Qtrs
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$14.07M	USD	2 Qtrs
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	$73.30M	USD	1 Quarter
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	$73.34M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$127.83M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.10M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.58M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$870.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.64M	USD	2 Qtrs
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-50.50M	USD	2 Qtrs
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$173.50M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$32.61M	USD	2 Qtrs
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$28.56M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$508.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.70M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.36M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-793.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.74M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.72M	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`	$88.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$236.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.72M	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`	$88.48M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$354.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$243.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$455.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.64M	USD	2 Qtrs
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.75M	USD	2 Qtrs
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.92M	USD	1 Quarter
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$294.00K	USD	1 Quarter
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$589.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$344.00K	USD	2 Qtrs
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$172.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	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`	$-20.00K	USD	1 Quarter
Change in fair value of available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.48M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.03M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.47M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$125.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$443.05M	USD	2 Qtrs

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