10-K Filing

CINTAS CORP CIK: 723254 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000723254-19-000021`
Period End Date	20190531
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ctas-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 125 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.51M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.72M	USD	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`	$96.64M	USD	Point-in-time
Accounts receivable, principally trade, less allowance of $37,809 and $33,510, respectively	`AccountsReceivableNetCurrent`	$910.12M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Accounts receivable, principally trade, less allowance of $37,809 and $33,510, respectively	`AccountsReceivableNetCurrent`	$804.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	425.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	184.79M	shares	Point-in-time
Inventories, net	`InventoryNet`	$280.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$334.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	182.72M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$702.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.33M	shares	Point-in-time
Uniforms and other rental items in service	`UniformsAndOtherRentalItemsInService`	$784.13M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	76.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	81.51M	shares	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$19.63M	USD	Point-in-time
Income taxes, current	`IncomeTaxesReceivable`	$7.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Investments	`Investments`	$192.35M	USD	Point-in-time
Investments	`Investments`	$175.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$2.85B	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$494.60M	USD	Point-in-time
Service contracts, net	`ServiceContractsFiniteLivedIntangibleAssetsNet`	$545.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$29.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$240.31M	USD	Point-in-time
Total assets	`Assets`	$6.84B	USD	Point-in-time
Total assets	`Assets`	$7.44B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.02M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$140.65M	USD	Point-in-time
Accrued compensation and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$155.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$433.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.13M	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt due within one year	`LongTermDebtCurrent`	$312.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	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`	$438.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$352.58M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$330.52M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$277.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.31B	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, 2019: 184,790,626 shares issued and 103,284,401 shares outstanding; 2018: 182,723,471 shares issued and 106,326,383 shares outstanding	`CommonStockValue`	$618.46M	USD	Point-in-time
Common stock, no par value: 425,000,000 shares authorized, 2019: 184,790,626 shares issued and 103,284,401 shares outstanding; 2018: 182,723,471 shares issued and 106,326,383 shares outstanding	`CommonStockValue`	$840.33M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$227.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.69B	USD	Point-in-time
Treasury stock: 2018: 76,397,088 shares, 2017: 75,591,976 shares	`TreasuryStockValue`	$4.72B	USD	Point-in-time
Treasury stock: 2018: 76,397,088 shares, 2017: 75,591,976 shares	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.34M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.44B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$35.31M	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$15.06M	USD	Annual
Discontinued operations, income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$757.00K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.48B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.89B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.92B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.98B	USD	Annual
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$41.90M	USD	Annual
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$79.22M	USD	Annual
G&K Services, Inc. transaction and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$14.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$773.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$949.83M	USD	Annual
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	Annual
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.34M	USD	Annual
Interest expense	`InterestExpense`	$86.52M	USD	Annual
Interest expense	`InterestExpense`	$101.74M	USD	Annual
Interest expense	`InterestExpense`	$110.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$841.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$687.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$230.12M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$219.76M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$57.07M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$457.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$189.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$882.63M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$242.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$783.93M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$200.92M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$137.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$161.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$295.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$212.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$226.17M	USD	1 Quarter
Income from discontinued operations, net of tax of $757, $35,313 and $15,057, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.42M	USD	Annual
Income from discontinued operations, net of tax of $757, $35,313 and $15,057, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.35M	USD	Annual
Income from discontinued operations, net of tax of $757, $35,313 and $15,057, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$58.65M	USD	Annual
Net income	`NetIncomeLoss`	$842.59M	USD	Annual
Net income	`NetIncomeLoss`	$884.98M	USD	Annual
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.74	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.73	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.27	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.24	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.89	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.23	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.13	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	1 Quarter
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.54	USD	Annual
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.22	USD	Annual
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$4.49	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$7.78	USD	Annual
Basic earnings per share (dollars per share)	`EarningsPerShareBasic`	$8.25	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.03	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.18	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.17	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.66	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.97	USD	Annual
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	1 Quarter
Continuing operations (dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	1 Quarter
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Discontinued operations (dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.53	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$7.99	USD	Annual
Diluted earnings per share (dollars per share)	`EarningsPerShareDiluted`	$7.56	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.62	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.05	USD	Annual
Dividends declared and paid per share (dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.33	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$842.59M	USD	Annual
Net income	`NetIncomeLoss`	$884.98M	USD	Annual
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Depreciation	`Depreciation`	$171.56M	USD	Annual
Depreciation	`Depreciation`	$223.63M	USD	Annual
Depreciation	`Depreciation`	$215.48M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$25.03M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$136.46M	USD	Annual
Amortization of intangible assets and capitalized contract costs	`AdjustmentForAmortization`	$63.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$88.87M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$112.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$139.21M	USD	Annual
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	$69.37M	USD	Annual
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of a cost method investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$26.92M	USD	Annual
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$3.20M	USD	Annual
Gain on sale of business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$96.40M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$23.33M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	-	USD	Annual
G&K Services, Inc. transaction and integration costs	`NoncashMergerRelatedCosts`	$31.45M	USD	Annual
G&K Services, Inc. transaction and integration costs	`NoncashMergerRelatedCosts`	-	USD	Annual
G&K Services, Inc. transaction and integration costs	`NoncashMergerRelatedCosts`	-	USD	Annual
Short-term debt financing fees included in net income	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Short-term debt financing fees included in net income	`IncreaseDecreaseInInterestPayableNet`	$17.06M	USD	Annual
Short-term debt financing fees included in net income	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Settlement of cash flow hedges	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Settlement of cash flow hedges	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-30.19M	USD	Annual
Settlement of cash flow hedges	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.71M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$119.30M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$93.56M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$94.92M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$3.32M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$668.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$60.04M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$90.23M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$8.73M	USD	Annual
Uniforms and other rental items in service	`IncreaseDecreaseInUniformsAndOtherRentalItemsInService`	$64.30M	USD	Annual
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.20M	USD	Annual
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.53M	USD	Annual
Prepaid expenses and other current assets and capitalized contract costs	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.73M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.39M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.32M	USD	Annual
Accrued compensation and related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.65M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$30.91M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-501.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$42.47M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.08M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.89M	USD	Annual
Income taxes, current	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-29.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$964.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$763.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.72M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.32M	USD	Annual
Proceeds from redemption of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$218.32M	USD	Annual
Proceeds from redemption of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$179.86M	USD	Annual
Proceeds from redemption of marketable securities and investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$17.84M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$153.71M	USD	Annual
Purchase of marketable securities and investments	`PaymentsToAcquireInvestments`	$181.06M	USD	Annual
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	$73.34M	USD	Annual
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of a cost method investment	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$28.28M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$127.83M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$3.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.35M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.10B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.81M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$196.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.36M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.70M	USD	Annual
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$112.50M	USD	Annual
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$50.50M	USD	Annual
Issuance (payments) of commercial paper, net	`ProceedsFromRepaymentsOfCommercialPaper`	$-50.50M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.93B	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$550.00M	USD	Annual
Payment of short-term debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of short-term debt financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of short-term debt financing fees	`PaymentsOfFinancingCosts`	$17.06M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$41.85M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.87M	USD	Annual
Proceeds from exercise of stock-based compensation awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$65.37M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$220.76M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$175.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$142.43M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.72M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.32M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.11M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.58M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-873.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-864.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-998.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.54M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.91M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.27M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.27M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$842.59M	USD	Annual
Net income	`NetIncomeLoss`	$884.98M	USD	Annual
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-55.49M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.37M	USD	Annual
Dividends	`DividendsCommonStockCash`	$175.59M	USD	Annual
Dividends	`DividendsCommonStockCash`	$220.76M	USD	Annual
Dividends	`DividendsCommonStockCash`	$142.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$112.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.87M	USD	Annual
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of stock-based compensation awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.87M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.85M	USD	Annual
Stock options exercised, net of shares surrendered	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.37M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$127.32M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.02B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.72M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.30B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.84B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$19.12M	USD	Annual
Net income	`NetIncomeLoss`	$842.59M	USD	Annual
Other comprehensive income (loss), tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$690.00K	USD	Annual
Net income	`NetIncomeLoss`	$884.98M	USD	Annual
Net income	`NetIncomeLoss`	$480.71M	USD	Annual
Other comprehensive income (loss), tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-9.63M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.57M	USD	Annual
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$31.14M	USD	Annual
Change in fair value of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-27.66M	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$933.00K	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.08M	USD	Annual
Amortization of interest rate lock agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.18M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-5.08M	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$-115.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentsNetofTax`	$1.03M	USD	Annual
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.49M	USD	Annual
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.37M	USD	Annual
Other comprehensive (loss) income, net of tax (benefit) expense of ($9,635), $690 and $19,118, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$829.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$861.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$502.55M	USD	Annual

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